Bristol-Myers Squibb Company
BMY
$45.94
$0.150.33%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.50B | 13.60B | 11.78B | 10.86B | 8.09B |
| Total Receivables | 14.62B | 15.10B | 14.59B | 14.42B | 14.90B |
| Inventory | 2.76B | 2.74B | 2.67B | 2.56B | 3.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75B | 1.78B | 1.75B | 1.94B | 1.75B |
| Total Current Assets | 35.63B | 33.22B | 30.78B | 29.78B | 28.08B |
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| Total Current Assets | 35.63B | 33.22B | 30.78B | 29.78B | 28.08B |
| Net Property, Plant & Equipment | 8.95B | 8.65B | 8.43B | 8.36B | 8.25B |
| Long-term Investments | 21.75B | 21.78B | 21.74B | 21.72B | 21.75B |
| Goodwill | 21.75B | 21.78B | 21.74B | 21.72B | 21.75B |
| Total Other Intangibles | 20.47B | 21.38B | 22.49B | 23.31B | 26.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.75B | 7.60B | 6.96B | 7.38B | 6.20B |
| Total Assets | 96.89B | 94.68B | 92.43B | 92.60B | 93.67B |
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| Total Accounts Payable | 4.29B | 5.43B | 4.00B | 3.60B | 3.47B |
| Total Accrued Expenses | 14.82B | 12.89B | 11.35B | 13.13B | 13.15B |
| Short-term Debt | 261.00M | 240.00M | 205.00M | 218.00M | 205.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46B | 4.67B | 3.52B | 2.01B | 1.04B |
| Total Finance Division Other Current Liabilities | 4.31B | 4.30B | 5.00B | 4.82B | 4.78B |
| Total Other Current Liabilities | 4.31B | 4.30B | 5.00B | 4.82B | 4.78B |
| Total Current Liabilities | 28.14B | 27.53B | 24.07B | 23.77B | 22.64B |
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| Total Current Liabilities | 28.14B | 27.53B | 24.07B | 23.77B | 22.64B |
| Long-Term Debt | 44.47B | 44.53B | 46.19B | 47.66B | 48.71B |
| Short-term Debt | 261.00M | 240.00M | 205.00M | 218.00M | 205.00M |
| Capital Leases | 1.85B | 1.55B | 1.36B | 1.37B | 1.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84B | 3.58B | 3.36B | 3.41B | 3.64B |
| Total Liabilities | 78.29B | 77.19B | 74.98B | 76.22B | 76.47B |
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| Common Stock & APIC | 46.56B | 46.43B | 46.30B | 46.32B | 46.19B |
| Retained Earnings | 17.09B | 16.15B | 16.11B | 14.91B | 16.10B |
| Treasury Stock & Other | -45.10B | -45.15B | -45.02B | -44.89B | -45.14B |
| Total Common Equity | 18.55B | 17.44B | 17.39B | 16.34B | 17.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.55B | 17.44B | 17.39B | 16.34B | 17.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.00M | 54.00M | 59.00M | 53.00M | 58.00M |
| Total Equity | 18.60B | 17.49B | 17.45B | 16.39B | 17.20B |
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