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BMY — Bristol-Myers Squibb Co.
NYSEBristol-Myers Squibb Co.
$61.46
-0.94(-1.51%)
- O
- 62.20
- H
- 62.61
- L
- 61.25
- V
- 10.66M
⏱️ End-of-day dataAs of Oct 1, 2026
BMY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $957.40M | $1.02B | $1.57B | $1.26B | $1.09B | $1.03B |
| Other Short Term Investments | $91.20M | $46.40M | $77.60M | $100.40M | $90.70M | $51.30M |
| Accounts Receivable | $794.70M | $959.20M | $962.40M | $971.10M | $906.30M | $901.20M |
| Other Receivables | $157.10M | $201.30M | $202.20M | $195.10M | $206.10M | $212.00M |
| Inventory | $275.60M | $269.00M | $275.80M | $273.70M | $266.60M | $255.70M |
| Other Current Assets | $188.30M | $150.20M | $175.40M | $176.90M | $174.90M | $194.00M |
| Total Current Assets | $2.72B | $2.94B | $3.56B | $3.32B | $3.08B | $2.98B |
| Properties | $152.80M | $158.20M | $160.40M | $127.60M | $121.50M | $122.40M |
| Land And Improvements | $15.70M | $15.70M | $15.70M | $16.10M | $16.10M | $16.10M |
| Machinery Furniture Equipment | $390.60M | $379.00M | $380.70M | $390.50M | $386.70M | $381.80M |
| Construction In Progress | $154.10M | $161.90M | $145.60M | $176.10M | $165.60M | $152.50M |
| Accumulated Depreciation | $-543.10M | $-529.30M | $-519.50M | $-530.90M | $-511.10M | $-494.90M |
| Goodwill | $6.20B | $6.29B | $6.42B | $6.52B | $6.63B | $6.71B |
| Intangible Assets | $1.85B | $1.94B | $2.07B | $2.17B | $2.28B | $2.36B |
| Investments And Advances | $224.10M | $250.70M | $235.80M | $225.20M | $225.00M | $250.80M |
| Other Non Current Assets | $727.90M | $757.90M | $719.60M | $684.60M | $617.80M | $635.90M |
| Total Non Current Assets | $5.93B | $6.06B | $6.13B | $6.15B | $6.16B | $6.28B |
| Total Assets | $8.65B | $9.00B | $9.69B | $9.47B | $9.24B | $9.26B |
| Accounts Payable | $423.40M | $357.50M | $428.80M | $542.70M | $400.20M | $360.20M |
| Accrued Expenses | $50.70M | $48.40M | $51.20M | $57.50M | $51.60M | $57.20M |
| Short Term Debt | $250.60M | $246.30M | $472.30M | $490.90M | $372.60M | $222.70M |
| Tax Payable | $90.90M | $97.90M | $102.20M | $91.80M | $145.40M | $151.40M |
| Pensions | $49.60M | $156.10M | $115.60M | $89.70M | $54.50M | $169.40M |
| Other Current Liabilities | $922.00M | $1.31B | $1.52B | $1.35B | $1.26B | $1.29B |
| Total Current Liabilities | $1.92B | $2.34B | $2.81B | $2.75B | $2.41B | $2.38B |
| Long Term Debt | $4.39B | $4.47B | $4.63B | $4.60B | $4.75B | $4.90B |
| Provision For Risks And Charges | $131.10M | $140.70M | $173.90M | $143.80M | $155.10M | $149.10M |
| Deferred Liabilities | $21.10M | $22.20M | $22.50M | $24.70M | $27.60M | $36.90M |
| Other Non Current Liabilities | $82.40M | $82.40M | $81.10M | $87.90M | $50.10M | $52.20M |
| Total Non Current Liabilities | $4.72B | $4.81B | $5.02B | $4.97B | $5.09B | $5.24B |
| Total Liabilities | $6.64B | $7.15B | $7.83B | $7.72B | $7.50B | $7.62B |
| Common Stock | $29.20M | $29.20M | $29.20M | $29.20M | $29.20M | $29.20M |
| Retained Earnings | $1.83B | $1.69B | $1.71B | $1.62B | $1.61B | $1.49B |
| Other Shareholders Equity | $-137.00M | $-152.30M | $-151.30M | $-155.40M | $-142.40M | $-123.80M |
| Total Shareholders Equity | $2.01B | $1.85B | $1.86B | $1.75B | $1.74B | $1.64B |
| Additional Paid In Capital | $4.64B | $4.64B | $4.63B | $4.61B | $4.60B | $4.60B |
| Treasury Stock | $4.35B | $4.36B | $4.36B | $4.36B | $4.36B | $4.37B |
| Minority Interest | $34.00M | $33.00M | $48.00M | $54.00M | $59.00M | $53.00M |
| Restricted Cash | N/A | N/A | N/A | $12.00M | N/A | 0.00 |