C
Bristol-Myers Squibb Company BMY
$45.94 $0.150.33% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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 21.31% 15.46% 8.50% 34.16% 21.66%
Total Receivables -3.22% 3.54% 1.12% -3.16% -1.66%
Inventory 0.77% 2.66% 4.26% -23.26% 8.29%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -1.46% 1.77% -9.85% 10.60% -12.91%
Total Current Assets 7.25% 7.92% 3.37% 6.07% 4.41%

Total Current Assets 7.25% 7.92% 3.37% 6.07% 4.41%
Net Property, Plant & Equipment 3.51% 2.62% 0.81% 1.32% 1.10%
Long-term Investments -0.14% 0.18% 0.08% -0.15% 0.09%
Goodwill -0.14% 0.18% 0.08% -0.15% 0.09%
Total Other Intangibles -4.27% -4.93% -3.52% -13.56% -8.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.04% 9.13% -5.66% 19.09% 1.97%
Total Assets 2.34% 2.43% -0.19% -1.14% -1.03%

Total Accounts Payable -20.99% 35.61% 11.10% 3.83% -7.52%
Total Accrued Expenses 14.95% 13.62% -13.59% -0.14% 21.17%
Short-term Debt 8.75% 17.07% -5.96% 6.34% -53.30%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -4.43% 32.60% 75.26% 93.55% -68.25%
Total Finance Division Other Current Liabilities 0.14% -13.91% 3.78% 0.77% -3.57%
Total Other Current Liabilities 0.14% -13.91% 3.78% 0.77% -3.57%
Total Current Liabilities 2.21% 14.37% 1.25% 5.02% -2.70%

Total Current Liabilities 2.21% 14.37% 1.25% 5.02% -2.70%
Long-Term Debt -0.14% -3.59% -3.09% -2.16% -0.35%
Short-term Debt 8.75% 17.07% -5.96% 6.34% -53.30%
Capital Leases 19.29% 14.31% -1.02% -7.62% 3.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.15% 6.39% -1.38% -6.24% -8.82%
Total Liabilities 1.43% 2.94% -1.62% -0.33% -1.43%

Common Stock & APIC 0.28% 0.27% -0.03% 0.28% 0.28%
Retained Earnings 5.81% 0.30% 8.01% -7.36% -0.04%
Treasury Stock & Other 0.10% -0.28% -0.28% 0.55% 0.01%
Total Common Equity 6.41% 0.26% 6.45% -4.71% 0.75%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.41% 0.26% 6.45% -4.71% 0.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -11.11% -8.47% 11.32% -8.62% 7.41%
Total Equity 6.35% 0.23% 6.47% -4.72% 0.77%