BMY — BRISTOL MYERS SQUIBB CO
NYSE ·
Materials ·
Chemicals ·
CIK 14272 ·
Last close
$56.16
52W High
$62.25
52W Low
$41.46
ADV30
10,389,257
Last filing
2026-04-30
SIC
2834
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 11,865,000,000 | 8,933,000,000 | -22,175,000,000 | -11,911,000,000 | 92,603,000,000 | 10,346,000,000 | 76,215,000,000 |
| 20241231 | 12,201,000,000 | 8,934,000,000 | -6,808,000,000 | 1,680,000,000 | 92,603,000,000 | 10,346,000,000 | 76,215,000,000 |
| 20241231 | 24,066,000,000 | 17,867,000,000 | -32,575,000,000 | -10,231,000,000 | 92,603,000,000 | 10,346,000,000 | 76,215,000,000 |
| 20241231 | 11,892,000,000 | 8,935,000,000 | -5,638,000,000 | 1,211,000,000 | 92,603,000,000 | 10,346,000,000 | 76,215,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,306,000,000
Investing CF
$-3,764,000,000
Financing CF
$-10,915,000,000
CapEx
$-1,398,000,000
Dividends Paid
$-5,070,000,000
Buybacks
$0
EPS Diluted TTM
$3.56
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$18,287,000,000
Inventory
$2,756,000,000
Receivables
$12,083,000,000
ST Investments
$912,000,000
EBIT TTM
$11,405,000,000
Pretax Income TTM
$9,597,000,000
Interest Exp TTM
$1,808,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,482,000,896
EBITDA
$18,973,999,104
Free Cash Flow
$9,851,750,400
Enterprise Value
$150,659,727,360
Total Cash
$10,485,999,616
Total Debt
$46,428,999,680
Shares Out
2,042,071,247
Trailing EPS
$3.57
Book Value
$9.83
ROE
38.7%
ROA
10.7%
Div Yield
4.49%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 45,006,000,000 | -29,857,000,000 | 8,025,000,000 | 92,603,000,000 | 76,215,000,000 | — | — |
| 20231231 | 46,159,000,000 | -30,659,000,000 | 6,327,000,000 | 95,159,000,000 | 65,674,000,000 | — | — |
| 20221231 | 46,385,000,000 | -31,661,000,000 | 6,994,000,000 | 96,820,000,000 | 65,702,000,000 | — | — |
| 20211231 | 42,518,000,000 | -46,958,000,000 | -9,015,000,000 | 109,314,000,000 | 73,308,000,000 | — | — |
| 20201231 | 26,145,000,000 | -17,031,000,000 | 3,439,000,000 | 118,481,000,000 | 80,599,000,000 | — | — |
| 20191231 | 5,920,000,000 | — | 1,710,000,000 | 129,944,000,000 | 78,246,000,000 | — | — |
| 20191231 | 22,561,000,000 | -12,366,000,000 | 4,920,000,000 | 129,944,000,000 | 78,246,000,000 | — | — |
| 20181231 | 5,193,000,000 | — | 1,486,000,000 | 34,986,000,000 | 20,859,000,000 | — | — |
| 20181231 | 20,776,000,000 | -13,417,000,000 | 1,007,000,000 | 34,986,000,000 | 20,859,000,000 | — | — |
| 20171231 | 4,929,000,000 | — | 1,574,000,000 | 33,551,000,000 | 21,704,000,000 | — | — |
TTM Snapshot
Revenues TTM
$60,024,000,000
NetIncome TTM
$-19,251,000,000
OpCashFlow TTM
$0
Assets (Latest)
$92,603,000,000
Recent Insider Activity
No insider activity indexed for this ticker.