BMY

BRISTOL-MYERS SQUIBB COMPANY

BMY · CIK 14272 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$48.2B
20182025
Net Income$7.1B
20182025
Operating CF$14.2B
20182025
Free Cash Flow$12.8B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$48.2B$48.3B$45.0B$46.2B$46.4B$11.1B$7.9B$6.0B
Cost of Revenue$13.9B$14.0B$10.7B$10.1B$9.9B$11.8B$8.1B$6.5B
Gross Profit—————$8.2B$5.5B$4.3B
R&D Expense$10.0B$11.2B$9.3B$9.5B$11.4B$11.1B$6.1B$6.3B
SG&A Expense$7.3B$8.4B$7.8B$7.8B$7.7B$7.7B$4.9B$4.6B
Operating Income————————
Net Income$7.1B$-8.9B$8.0B$6.3B$7.0B$-10.0B$-1.1B$1.2B
EPS (Basic)$3.47$-4.41$3.88$2.97$3.15$-4.45$-0.55$0.71
EPS (Diluted)$3.46$-4.41$3.86$2.95$3.12$-4.45$-0.55$0.71

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$90.0B$92.6B$95.2B$96.8B$109.3B$118.5B$129.9B$35.0B
Current Assets$29.4B$29.8B$31.8B$27.3B$33.3B$30.2B$29.4B$17.2B
Cash & Equivalents$10.2B$10.3B$11.5B$9.1B$14.0B$14.5B$12.3B$6.9B
Total Liabilities$71.5B$76.2B$65.7B$65.7B$73.3B$80.6B$78.2B$20.9B
Current Liabilities$23.4B$23.8B$22.3B$21.9B$21.9B$19.1B$18.3B$10.7B
Stockholders' Equity$18.5B$16.3B$29.4B$31.1B$35.9B$37.8B$51.6B$14.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$14.2B$15.2B$13.9B$13.1B$16.2B$14.1B$8.1B$5.9B
Investing Cash Flow$-4.1B$-21.4B$-2.3B$-1.1B$-0.5B$-10.9B$-9.8B$-0.9B
Capital Expenditures$1.3B$1.2B$1.2B$1.1B$1.0B$0.8B$0.8B$1.0B
Financing Cash Flow$-10.3B$5.1B$-9.4B$-17.0B$-16.2B$-1.2B$7.6B$-3.5B
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