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BMYMP

Bristol-Myers Squibb Co

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No historical data available

Latest Quote

$400.00

-540.22 (-57.46%)
Current Price
Previous Close $940.22
Open $780.50
Day High $780.50
Day Low $400.00
Volume 13
Fetched: 2026-05-19T10:00:42
Stock Information
Shares Outstanding 1.64B
P/E Ratio 1777.78
Exchange PNK
Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $13,240,000,000 $9,980,000,000 $9,456,000,000 $9,277,000,000
Cost Of Revenue $13,968,000,000 $10,693,000,000 $10,137,000,000 $9,940,000,000
Total Revenue $48,300,000,000 $45,006,000,000 $46,159,000,000 $46,385,000,000
Operating Revenue $47,257,000,000 $44,386,000,000 $45,413,000,000 $45,771,000,000
Expenses
Interest Expense $1,947,000,000 $1,166,000,000 $1,232,000,000 $1,334,000,000
Total Expenses $42,413,000,000 $36,811,000,000 $37,055,000,000 $37,848,000,000
Other Income Expense $-12,319,000,000 $1,411,000,000 $-159,000,000 $895,000,000
Other Non Operating Income Expenses $1,675,000,000 $2,313,000,000 $2,034,000,000 $1,815,000,000
Net Non Operating Interest Income Expense $-1,947,000,000 $-1,166,000,000 $-1,232,000,000 $-1,334,000,000
Interest Expense Non Operating $1,947,000,000 $1,166,000,000 $1,232,000,000 $1,334,000,000
Operating Expense $28,445,000,000 $26,118,000,000 $26,918,000,000 $27,908,000,000
Selling And Marketing Expense - - $7,814,000,000 $7,690,000,000
General And Administrative Expense - - $7,814,000,000 $7,675,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,948,000,000 $8,025,000,000 $6,327,000,000 $6,994,000,000
Net Interest Income $-1,947,000,000 $-1,166,000,000 $-1,232,000,000 $-1,334,000,000
Normalized Income $2,107,260,000 $8,884,606,000 $8,131,839,000 $7,790,848,605
Net Income From Continuing And Discontinued Operation $-8,948,000,000 $8,025,000,000 $6,327,000,000 $6,994,000,000
Net Income Common Stockholders $-8,948,000,000 $8,025,000,000 $6,327,000,000 $6,994,000,000
Net Income $-8,948,000,000 $8,025,000,000 $6,327,000,000 $6,994,000,000
Net Income Including Noncontrolling Interests $-8,933,000,000 $8,040,000,000 $6,345,000,000 $7,014,000,000
Net Income Continuous Operations $-8,933,000,000 $8,040,000,000 $6,345,000,000 $7,014,000,000
Pretax Income $-8,379,000,000 $8,440,000,000 $7,713,000,000 $8,098,000,000
Special Income Charges $-14,488,000,000 $-1,191,000,000 $-1,563,000,000 $-1,704,000,000
Operating Income $5,887,000,000 $8,195,000,000 $9,104,000,000 $8,537,000,000
Depreciation Amortization Depletion Income Statement $8,872,000,000 $9,047,000,000 $9,595,000,000 $10,023,000,000
Depreciation And Amortization In Income Statement $8,872,000,000 $9,047,000,000 $9,595,000,000 $10,023,000,000
Amortization Of Intangibles Income Statement $8,872,000,000 $9,047,000,000 $9,595,000,000 $10,023,000,000
Gross Profit $34,332,000,000 $34,313,000,000 $36,022,000,000 $36,445,000,000
Earnings From Equity Interest - $-160,000,000 $-801,000,000 $745,000,000
Other
Tax Effect Of Unusual Items $-2,938,740,000 $-42,394,000 $-388,161,000 $-123,151,395
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $17,162,000,000 $20,268,000,000 $21,414,000,000 $21,038,000,000
Total Unusual Items $-13,994,000,000 $-902,000,000 $-2,193,000,000 $-920,000,000
Total Unusual Items Excluding Goodwill $-13,994,000,000 $-902,000,000 $-2,193,000,000 $-920,000,000
Reconciled Depreciation $9,600,000,000 $9,760,000,000 $10,276,000,000 $10,686,000,000
EBITDA (Bullshit earnings) $3,168,000,000 $19,366,000,000 $19,221,000,000 $20,118,000,000
EBIT $-6,432,000,000 $9,606,000,000 $8,945,000,000 $9,432,000,000
Diluted NI Availto Com Stockholders $-8,948,000,000 $8,025,000,000 $6,327,000,000 $6,994,000,000
Minority Interests $-15,000,000 $-15,000,000 $-18,000,000 $-20,000,000
Tax Provision $554,000,000 $400,000,000 $1,368,000,000 $1,084,000,000
Gain On Sale Of Business $-15,000,000 $0 $211,000,000 $9,000,000
Other Special Charges $84,000,000 $-390,000,000 $444,000,000 $363,000,000
Impairment Of Capital Assets $47,000,000 $29,000,000 $0 $0
Restructuring And Mergern Acquisition $14,342,000,000 $1,552,000,000 $1,330,000,000 $1,350,000,000
Gain On Sale Of Security $494,000,000 $289,000,000 $-630,000,000 $784,000,000
Amortization $8,872,000,000 $9,047,000,000 $9,595,000,000 $10,023,000,000
Research And Development $11,159,000,000 $9,299,000,000 $9,509,000,000 $10,195,000,000
Selling General And Administration $8,414,000,000 $7,772,000,000 $7,814,000,000 $7,690,000,000
Other Gand A - - $7,814,000,000 $7,690,000,000
Other Taxes - - - $0
Salaries And Wages - - - $-15,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-29,027,000,000 $-19,224,000,000 $-26,443,000,000 $-27,331,000,000
Total Assets $92,603,000,000 $95,159,000,000 $96,820,000,000 $109,314,000,000
Total Non Current Assets $62,823,000,000 $63,389,000,000 $69,547,000,000 $76,052,000,000
Other Non Current Assets $2,123,000,000 $1,148,000,000 $752,000,000 $1,338,000,000
Non Current Deferred Assets $4,236,000,000 $2,768,000,000 $1,344,000,000 $1,439,000,000
Non Current Deferred Taxes Assets $4,236,000,000 $2,768,000,000 $1,344,000,000 $1,439,000,000
Investmentin Financial Assets $772,000,000 $800,000,000 $0 $0
Goodwill And Other Intangible Assets $45,362,000,000 $48,654,000,000 $57,504,000,000 $63,277,000,000
Other Intangible Assets $23,643,000,000 $27,485,000,000 $36,355,000,000 $42,775,000,000
Current Assets $29,780,000,000 $31,770,000,000 $27,273,000,000 $33,262,000,000
Other Current Assets $1,940,000,000 $1,509,000,000 $1,596,000,000 $1,290,000,000
Restricted Cash $0 $55,000,000 $148,000,000 $140,000,000
Inventory $2,557,000,000 $2,662,000,000 $2,339,000,000 $2,095,000,000
Receivables $14,424,000,000 $15,264,000,000 $13,937,000,000 $12,516,000,000
Other Receivables $2,120,000,000 $2,455,000,000 $2,239,000,000 $1,751,000,000
Taxes Receivable $3,292,000,000 $3,927,000,000 $3,547,000,000 $2,786,000,000
Accounts Receivable $9,012,000,000 $8,882,000,000 $8,151,000,000 $7,979,000,000
Allowance For Doubtful Accounts Receivable $-945,000,000 $-669,000,000 $-697,000,000 $-744,000,000
Gross Accounts Receivable $9,957,000,000 $9,551,000,000 $8,848,000,000 $8,723,000,000
Cash Cash Equivalents And Short Term Investments $10,859,000,000 $12,280,000,000 $9,253,000,000 $17,221,000,000
Cash And Cash Equivalents $10,346,000,000 $11,464,000,000 $9,123,000,000 $13,979,000,000
Non Current Accounts Receivable - $436,000,000 - -
Debt
Net Debt $39,303,000,000 $28,308,000,000 $30,197,000,000 $30,574,000,000
Total Debt $51,200,000,000 $41,464,000,000 $40,717,000,000 $45,596,000,000
Long Term Debt And Capital Lease Obligation $48,973,000,000 $38,183,000,000 $36,317,000,000 $40,479,000,000
Long Term Debt $47,603,000,000 $36,653,000,000 $35,056,000,000 $39,605,000,000
Current Debt And Capital Lease Obligation $2,227,000,000 $3,281,000,000 $4,400,000,000 $5,117,000,000
Current Debt $2,046,000,000 $3,119,000,000 $4,264,000,000 $4,948,000,000
Other Current Borrowings $2,046,000,000 $3,119,000,000 $4,264,000,000 $4,948,000,000
Liabilities
Minimum Pension Liabilities $-648,000,000 $-738,000,000 $-623,000,000 $-768,000,000
Total Liabilities Net Minority Interest $76,215,000,000 $65,674,000,000 $65,702,000,000 $73,308,000,000
Total Non Current Liabilities Net Minority Interest $52,441,000,000 $43,412,000,000 $43,812,000,000 $51,440,000,000
Other Non Current Liabilities $522,000,000 $396,000,000 $303,000,000 $218,000,000
Tradeand Other Payables Non Current $1,491,000,000 $3,288,000,000 $3,992,000,000 $4,835,000,000
Non Current Deferred Liabilities $1,055,000,000 $1,065,000,000 $2,798,000,000 $5,254,000,000
Non Current Deferred Taxes Liabilities $369,000,000 $338,000,000 $2,166,000,000 $4,501,000,000
Current Liabilities $23,774,000,000 $22,262,000,000 $21,890,000,000 $21,868,000,000
Other Current Liabilities $12,907,000,000 $11,498,000,000 $10,566,000,000 $10,109,000,000
Payables And Accrued Expenses $6,946,000,000 $6,192,000,000 $5,499,000,000 $5,267,000,000
Interest Payable $572,000,000 $349,000,000 $321,000,000 $378,000,000
Payables $6,374,000,000 $5,843,000,000 $5,178,000,000 $4,889,000,000
Dividends Payable $1,258,000,000 $1,213,000,000 $1,196,000,000 $1,186,000,000
Total Tax Payable $1,514,000,000 $1,371,000,000 $942,000,000 $754,000,000
Income Tax Payable $1,514,000,000 $1,371,000,000 $942,000,000 $754,000,000
Accounts Payable $3,602,000,000 $3,259,000,000 $3,040,000,000 $2,949,000,000
Equity
Common Stock Equity $16,335,000,000 $29,430,000,000 $31,061,000,000 $35,946,000,000
Total Equity Gross Minority Interest $16,388,000,000 $29,485,000,000 $31,118,000,000 $36,006,000,000
Stockholders Equity $16,335,000,000 $29,430,000,000 $31,061,000,000 $35,946,000,000
Gains Losses Not Affecting Retained Earnings $-1,238,000,000 $-1,546,000,000 $-1,281,000,000 $-1,268,000,000
Other Equity Adjustments $378,000,000 $4,000,000 $232,000,000 $180,000,000
Retained Earnings $14,912,000,000 $28,766,000,000 $25,503,000,000 $23,820,000,000
Long Term Equity Investment $1,736,000,000 $1,699,000,000 $2,187,000,000 $2,713,000,000
Other
Treasury Shares Number $894,000,000 $902,000,000 $825,000,000 $747,000,000
Preferred Shares Number $3,484 $3,484 $3,484 $3,484
Ordinary Shares Number $2,029,000,000 $2,021,000,000 $2,075,000,000 $2,153,000,000
Share Issued $2,923,000,000 $2,923,000,000 $2,900,000,000 $2,900,000,000
Tangible Book Value $-29,027,000,000 $-19,224,000,000 $-26,443,000,000 $-27,331,000,000
Invested Capital $65,984,000,000 $69,202,000,000 $70,381,000,000 $80,499,000,000
Working Capital $6,006,000,000 $9,508,000,000 $5,383,000,000 $11,394,000,000
Capital Lease Obligations $1,551,000,000 $1,692,000,000 $1,397,000,000 $1,043,000,000
Total Capitalization $63,938,000,000 $66,083,000,000 $66,117,000,000 $75,551,000,000
Minority Interest $53,000,000 $55,000,000 $57,000,000 $60,000,000
Foreign Currency Translation Adjustments $-968,000,000 $-812,000,000 $-890,000,000 $-680,000,000
Treasury Stock $43,655,000,000 $43,766,000,000 $38,618,000,000 $31,259,000,000
Additional Paid In Capital $46,024,000,000 $45,684,000,000 $45,165,000,000 $44,361,000,000
Capital Stock $292,000,000 $292,000,000 $292,000,000 $292,000,000
Common Stock $292,000,000 $292,000,000 $292,000,000 $292,000,000
Preferred Stock $0 $0 $0 $0
Employee Benefits $400,000,000 $480,000,000 $402,000,000 $654,000,000
Non Current Pension And Other Postretirement Benefit Plans $400,000,000 $480,000,000 $402,000,000 $654,000,000
Non Current Deferred Revenue $230,000,000 $300,000,000 $283,000,000 $326,000,000
Long Term Capital Lease Obligation $1,370,000,000 $1,530,000,000 $1,261,000,000 $874,000,000
Current Capital Lease Obligation $181,000,000 $162,000,000 $136,000,000 $169,000,000
Pensionand Other Post Retirement Benefit Plans Current $1,694,000,000 $1,291,000,000 $1,425,000,000 $1,375,000,000
Current Accrued Expenses $572,000,000 $349,000,000 $321,000,000 $378,000,000
Defined Pension Benefit $234,000,000 $284,000,000 $285,000,000 $317,000,000
Investments And Advances $2,508,000,000 $2,499,000,000 $2,187,000,000 $2,713,000,000
Held To Maturity Securities $452,000,000 $436,000,000 $0 $0
Available For Sale Securities $320,000,000 $364,000,000 - $2,713,000,000
Goodwill $21,719,000,000 $21,169,000,000 $21,149,000,000 $20,502,000,000
Net PPE $8,360,000,000 $8,036,000,000 $7,475,000,000 $6,968,000,000
Accumulated Depreciation $-4,949,000,000 $-4,803,000,000 $-4,164,000,000 $-4,033,000,000
Gross PPE $13,309,000,000 $12,839,000,000 $11,639,000,000 $11,001,000,000
Construction In Progress $1,525,000,000 $1,075,000,000 $1,053,000,000 $764,000,000
Other Properties $1,224,000,000 $1,390,000,000 $1,220,000,000 $919,000,000
Machinery Furniture Equipment $3,818,000,000 $3,717,000,000 $3,284,000,000 $3,252,000,000
Buildings And Improvements $6,581,000,000 $6,495,000,000 $5,920,000,000 $5,897,000,000
Land And Improvements $161,000,000 $162,000,000 $162,000,000 $169,000,000
Properties $0 $0 $0 $0
Other Short Term Investments $513,000,000 $816,000,000 $130,000,000 $3,242,000,000
Other Inventories - - $-484,000,000 $-909,000,000
Finished Goods - - $509,000,000 $543,000,000
Work In Process - - $1,850,000,000 $2,111,000,000
Raw Materials - - $464,000,000 $350,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $13,942,000,000 $12,651,000,000 $11,948,000,000 $15,234,000,000
Operating Activities
Operating Cash Flow $15,190,000,000 $13,860,000,000 $13,066,000,000 $16,207,000,000
Cash Flow From Continuing Operating Activities $15,190,000,000 $13,860,000,000 $13,066,000,000 $16,207,000,000
Operating Gains Losses $-1,135,000,000 $-724,000,000 $-262,000,000 $-1,429,000,000
Investing Activities
Capital Expenditure $-1,248,000,000 $-1,209,000,000 $-1,118,000,000 $-973,000,000
Investing Cash Flow $-21,352,000,000 $-2,295,000,000 $-1,062,000,000 $-538,000,000
Cash Flow From Continuing Investing Activities $-21,352,000,000 $-2,295,000,000 $-1,062,000,000 $-538,000,000
Capital Expenditure Reported $-1,248,000,000 $-1,209,000,000 $-1,118,000,000 $-973,000,000
Financing Activities
Repurchase Of Capital Stock $0 $-5,155,000,000 $-8,001,000,000 $-6,287,000,000
Financing Cash Flow $5,127,000,000 $-9,416,000,000 $-16,962,000,000 $-16,224,000,000
Cash Flow From Continuing Financing Activities $5,127,000,000 $-9,416,000,000 $-16,962,000,000 $-16,224,000,000
Cash Dividends Paid $-4,863,000,000 $-4,744,000,000 $-4,634,000,000 $-4,396,000,000
Common Stock Dividend Paid $-4,863,000,000 $-4,744,000,000 $-4,634,000,000 $-4,396,000,000
Net Common Stock Issuance $0 $-5,155,000,000 $-8,001,000,000 $-6,287,000,000
Net Other Financing Charges - - - $641,000,000
Other
Repayment Of Debt $-5,873,000,000 $-3,999,000,000 $-11,431,000,000 $-6,022,000,000
Issuance Of Debt $15,969,000,000 $4,455,000,000 $6,120,000,000 $0
End Cash Position $10,347,000,000 $11,519,000,000 $9,325,000,000 $14,316,000,000
Beginning Cash Position $11,519,000,000 $9,325,000,000 $14,316,000,000 $14,973,000,000
Effect Of Exchange Rate Changes $-137,000,000 $45,000,000 $-33,000,000 $-102,000,000
Changes In Cash $-1,035,000,000 $2,149,000,000 $-4,958,000,000 $-555,000,000
Proceeds From Stock Option Exercised $-106,000,000 $27,000,000 $984,000,000 $641,000,000
Common Stock Payments $0 $-5,155,000,000 $-8,001,000,000 $-6,287,000,000
Net Issuance Payments Of Debt $10,096,000,000 $456,000,000 $-5,311,000,000 $-6,182,000,000
Net Short Term Debt Issuance $86,000,000 $-120,000,000 $194,000,000 $-160,000,000
Short Term Debt Payments $-3,000,000,000 $-120,000,000 $0 -
Short Term Debt Issuance $3,086,000,000 $0 $194,000,000 -
Net Long Term Debt Issuance $10,010,000,000 $576,000,000 $-5,505,000,000 $-6,022,000,000
Long Term Debt Payments $-2,873,000,000 $-3,879,000,000 $-11,431,000,000 $-6,022,000,000
Long Term Debt Issuance $12,883,000,000 $4,455,000,000 $5,926,000,000 $0
Net Investment Purchase And Sale $618,000,000 $-826,000,000 $3,037,000,000 $1,297,000,000
Sale Of Investment $1,387,000,000 $948,000,000 $6,629,000,000 $6,775,000,000
Purchase Of Investment $-769,000,000 $-1,774,000,000 $-3,592,000,000 $-5,478,000,000
Net Business Purchase And Sale $-20,722,000,000 $-260,000,000 $-2,981,000,000 $-862,000,000
Sale Of Business $1,099,000,000 $909,000,000 $1,305,000,000 $748,000,000
Purchase Of Business $-21,821,000,000 $-1,169,000,000 $-4,286,000,000 $-1,610,000,000
Change In Working Capital $810,000,000 $-1,914,000,000 $-2,229,000,000 $-1,261,000,000
Change In Other Working Capital $2,108,000,000 $237,000,000 $-183,000,000 $598,000,000
Change In Payables And Accrued Expense $-1,076,000,000 $-405,000,000 $-1,314,000,000 $-818,000,000
Change In Payable $-1,076,000,000 $-405,000,000 $-1,314,000,000 $-818,000,000
Change In Account Payable $184,000,000 $198,000,000 $109,000,000 $245,000,000
Change In Tax Payable $-1,260,000,000 $-603,000,000 $-1,423,000,000 $-1,063,000,000
Change In Income Tax Payable $-1,260,000,000 $-603,000,000 $-1,423,000,000 $-1,063,000,000
Change In Inventory $-486,000,000 $-751,000,000 $-69,000,000 $13,000,000
Change In Receivables $264,000,000 $-995,000,000 $-663,000,000 $-1,054,000,000
Other Non Cash Items $13,467,000,000 $1,213,000,000 $1,038,000,000 $800,000,000
Stock Based Compensation $507,000,000 $518,000,000 $457,000,000 $583,000,000
Asset Impairment Charge $2,963,000,000 $255,000,000 $179,000,000 $1,207,000,000
Deferred Tax $-2,089,000,000 $-3,288,000,000 $-2,738,000,000 $-1,393,000,000
Deferred Income Tax $-2,089,000,000 $-3,288,000,000 $-2,738,000,000 $-1,393,000,000
Depreciation Amortization Depletion $9,600,000,000 $9,760,000,000 $10,276,000,000 $10,686,000,000
Depreciation And Amortization $9,600,000,000 $9,760,000,000 $10,276,000,000 $10,686,000,000
Earnings Losses From Equity Investments $-16,000,000 $160,000,000 $801,000,000 $-745,000,000
Gain Loss On Sale Of Business $-1,119,000,000 $-884,000,000 $-1,063,000,000 $-684,000,000
Net Income From Continuing Operations $-8,933,000,000 $8,040,000,000 $6,345,000,000 $7,014,000,000
Pension And Employee Benefit Expense - - - $35,000,000
Fetched: 2026-02-02