20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bristol-Myers Squibb Company (BMY) operates in the Pharmaceuticals industry and is headquartered in Princeton, United States with about 32,500 employees. Its market capitalization is roughly $127 billion. In the fiscal year ended 2025-12-31, BMY reported $48.2B in revenue and $7.1B in net income.
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. The company offers products for oncology, hematology, immunology, cardiovascular, and neuroscience indications.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $48.5B | $48.2B | $48.3B | $45.0B | $46.2B | $46.4B | $42.5B | $26.1B | $22.6B | $20.8B | $19.4B | $16.6B | $15.9B | $16.4B | $17.6B | $21.2B | $19.5B | $18.8B | $20.6B | $19.3B | $17.9B |
| Gross Profit | $33.3B | $32.6B | $27.4B | $25.4B | $26.5B | $26.8B | $21.7B | $17.2B | $16.1B | $15.0B | $14.5B | $12.8B | $12.0B | $11.8B | $13.2B | $15.7B | $14.3B | $13.8B | $14.4B | $13.2B | $11.7B |
| Gross Margin % | 68.8% | 67.7% | 56.8% | 56.3% | 57.4% | 57.7% | 51.0% | 66.0% | 71.2% | 72.0% | 74.6% | 77.3% | 75.6% | 72.0% | 74.8% | 74.0% | 73.6% | 73.2% | 70.1% | 68.3% | 65.2% |
| Operating Income (EBIT) | $12.4B | $12.7B | $9.7B | $8.5B | $9.3B | $9.5B | $4.5B | $6.4B | $6.4B | $5.2B | $5.2B | $3.9B | $3.1B | $3.1B | $4.3B | $6.8B | $6.1B | $5.0B | $4.9B | $3.8B | $2.6B |
| Operating Margin % | 25.7% | 26.3% | 20.0% | 18.8% | 20.1% | 20.6% | 10.6% | 24.6% | 28.3% | 25.2% | 26.7% | 23.8% | 19.7% | 19.1% | 24.2% | 31.8% | 31.5% | 26.8% | 23.7% | 19.5% | 14.8% |
| Net Income | $7.3B | $7.1B | ($8.9B) | $8.0B | $6.3B | $7.0B | ($9.0B) | $3.4B | $4.9B | $1.0B | $4.5B | $1.6B | $2.0B | $2.6B | $2.0B | $3.7B | $3.1B | $10.6B | $5.2B | $2.2B | $1.6B |
| Net Margin % | 15.0% | 14.6% | -18.5% | 17.8% | 13.7% | 15.1% | -21.2% | 13.2% | 21.8% | 4.9% | 22.9% | 9.4% | 12.6% | 15.6% | 11.1% | 17.5% | 15.9% | 56.4% | 25.5% | 11.2% | 8.8% |
| EBITDA | $13.7B | $14.5B | $3.2B | $19.4B | $19.2B | $20.1B | $4.9B | $7.4B | $6.8B | $6.1B | $6.5B | $2.6B | $3.1B | $3.9B | $3.2B | $7.8B | $6.8B | $6.5B | $5.9B | $4.4B | $3.3B |
| Earnings Per Share (EPS) | $3.57 | $3.46 | $-4.41 | $3.86 | $2.95 | $3.12 | $-3.98 | $2.01 | $3.01 | $0.61 | $2.65 | $0.93 | $1.20 | $1.54 | $1.16 | $2.16 | $1.80 | $5.37 | $2.62 | $1.09 | $0.81 |
| Shares Outstanding (M) | 2,044M | 2,041M | 2,027M | 2,078M | 2,146M | 2,245M | 2,258M | 1,712M | 1,637M | 1,652M | 1,680M | 1,679M | 1,670M | 1,662M | 1,688M | 1,717M | 1,727M | 1,978M | 2,001M | 1,980M | 1,963M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.5B | $12.5B | $12.2B | $12.3B | $11.2B | $12.3B | $11.9B | $12.2B |
| Gross Profit | $8.1B | $8.4B | $8.8B | $8.1B | $7.3B | $7.4B | $6.6B | $6.8B |
| Gross Margin % | 70.2% | 67.2% | 71.9% | 65.8% | 65.5% | 60.2% | 55.6% | 55.7% |
| Operating Income (EBIT) | $3.3B | $1.4B | $3.6B | $4.1B | $3.5B | $2.5B | $2.3B | $2.6B |
| Operating Margin % | 28.5% | 11.3% | 29.8% | 33.6% | 31.4% | 20.5% | 19.2% | 21.2% |
| Net Income | $2.7B | $1.1B | $2.2B | $1.3B | $2.5B | $72M | $1.2B | $1.7B |
| Net Margin % | 23.3% | 8.7% | 18.0% | 10.7% | 21.9% | 0.6% | 10.2% | 13.8% |
| EBITDA | $3.7B | $2.2B | $4.6B | $3.3B | $4.5B | $2.6B | $4.8B | $4.4B |
| Earnings Per Share (EPS) | $1.31 | $0.53 | $1.08 | $0.64 | $1.21 | $0.04 | $0.60 | $0.83 |
| Shares Outstanding (M) | 2,044M | 2,041M | 2,038M | 2,038M | 2,037M | 2,037M | 2,031M | 2,029M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13.3B | $14.2B | $15.2B | $13.9B | $13.1B | $16.2B | $14.1B | $8.1B | $7.1B | $5.3B | $3.1B | $2.1B | $3.1B | $3.5B | $6.9B | $4.8B | $4.5B | $4.1B | $3.7B | $3.2B | $2.1B |
| Capital Expenditures (CapEx) | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $973M | $753M | $836M | $951M | $1.1B | $1.2B | $820M | $526M | $537M | $548M | $367M | $424M | $730M | $941M | $843M | $793M |
| Free Cash Flow (FCF) | $11.9B | $12.8B | $13.9B | $12.7B | $11.9B | $15.2B | $13.3B | $7.2B | $6.1B | $4.2B | $1.8B | $1.3B | $2.6B | $3.0B | $6.4B | $4.5B | $4.1B | $3.3B | $2.8B | $2.3B | $1.3B |
| FCF Margin % | 24.6% | 26.7% | 28.9% | 28.1% | 25.9% | 32.8% | 31.3% | 27.7% | 27.1% | 20.3% | 9.5% | 7.8% | 16.5% | 18.4% | 36.3% | 21.1% | 20.9% | 17.7% | 13.4% | 11.9% | 7.2% |
| Dividends Paid | $5.1B | $5.0B | $4.9B | $4.7B | $4.6B | $4.4B | $4.1B | $2.7B | $2.6B | $2.6B | $2.5B | $2.5B | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $2.5B | $2.5B | $2.2B | $2.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $2.0B | $6.3B | $3.9B | $2.0B | $4.4B | $5.6B | $2.3B |
| Capital Expenditures (CapEx) | $347M | $370M | $320M | $361M | $260M | $378M | $324M | $262M |
| Free Cash Flow (FCF) | $757M | $1.6B | $6.0B | $3.6B | $1.7B | $4.1B | $5.3B | $2.1B |
| FCF Margin % | 6.6% | 12.8% | 49.0% | 29.0% | 15.1% | 32.9% | 44.3% | 16.9% |
| Dividends Paid | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $86.5B | $90.0B | $92.6B | $95.2B | $96.8B | $109.3B | $118.5B | $129.9B | $35.0B | $33.6B | $33.7B | $31.7B | $33.7B | $38.6B | $35.9B | $33.0B | $31.1B | $31.0B | $29.5B | $26.2B | $25.6B |
| Cash & Cash Equivalents | $9.6B | $10.2B | $10.3B | $11.5B | $9.1B | $14.0B | $14.5B | $12.3B | $6.9B | $5.4B | $4.2B | $2.4B | $5.6B | $3.6B | $1.7B | $5.8B | $5.0B | $7.7B | $8.0B | $1.8B | $2.0B |
| Total Liabilities | $66.4B | $71.5B | $76.2B | $65.7B | $65.7B | $73.3B | $80.6B | $78.2B | $20.9B | $21.7B | $17.4B | $17.3B | $18.8B | $23.4B | $22.3B | $17.1B | $15.4B | $16.2B | $17.3B | $15.6B | $15.6B |
| Total Debt (Short + Long-Term) | $44.5B | $45.3B | $49.8B | $39.9B | $39.5B | $44.7B | $50.8B | $46.9B | $7.3B | $8.0B | $6.7B | $6.7B | $7.8B | $8.3B | $7.4B | $5.5B | $5.4B | $6.4B | $6.7B | $6.3B | $7.4B |
| Total Shareholders' Equity | $20.1B | $18.5B | $16.3B | $29.4B | $31.1B | $35.9B | $37.8B | $51.6B | $14.0B | $11.7B | $16.2B | $14.3B | $14.9B | $15.2B | $13.6B | $16.0B | $15.7B | $14.8B | $12.2B | $10.6B | $10.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BMY viewer.
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