BRISTOL-MYERS SQUIBB COMPANY financials

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BMY CIK 0000014272

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:56:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 12.85B 13.94B 12.65B 11.95B 15.23B 13.30B
Working Capital 5.97B 6.01B 9.51B 5.38B 11.39B 11.11B
Net Debt 38.91B 42.68B 32.95B 35.68B 36.46B 39.29B
Gross Margin 71.08% 71.08% 76.24% 78.04% 78.57% 72.31%
Net Margin 14.64% -18.53% 17.83% 13.71% 15.08% -21.20%
Return on Equity (ROE) 38.19% -54.78% 27.27% 20.37% 19.46% -23.84%
Return on Assets (ROA) 7.83% -9.66% 8.43% 6.53% 6.40% -7.61%
Current Ratio 1.2551 1.2526 1.4271 1.2459 1.521 1.5824
Debt-to-Equity 2.6588 3.2463 1.5091 1.4425 1.4032 1.4234
Effective Tax Rate 24.36% -6.61% 4.74% 17.74% 13.39% -30.91%
Cash Conversion Ratio 2.0068 -1.6976 1.7271 2.0651 2.3173 -1.5587
Accruals Ratio -0.0789 -0.2607 -0.0613 -0.0696 -0.0843 -0.1947
SBC % of Revenue 1.15% 1.05% 1.15% 0.99% 1.26% 1.83%
CapEx Coverage 10.7979 12.1715 11.464 11.6869 16.6567 18.6614
Free Cash Flow Per Share $6.30 $6.88 $6.09 $5.57 $6.79 $5.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.5896 — 13.2927 24.3898 19.984 —
P/FCF 8.5623 8.2232 8.4279 12.923 9.1884 10.5319
FCF Yield 11.68% 12.16% 11.87% 7.74% 10.88% 9.49%
P/S 3.2458 3.3959 3.3062 4.5204 3.8981 4.2308
P/B 8.4678 10.0413 5.056 6.7176 5.0302 4.7561

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 48.19B 48.30B 45.01B 46.16B 46.38B 42.52B
Cost of Goods and Services Sold 13.94B 13.97B 10.69B 10.14B 9.94B 11.77B
Gross Profit — — — — — 30.75B
Research and Development Expense 9.95B 11.16B 9.30B 9.51B 10.20B 10.05B
Selling, General and Administrative Expense 7.27B 8.41B 7.77B 7.81B 7.69B 7.66B
Income Tax Expense (Benefit) 2.27B 554.00M 400.00M 1.37B 1.08B 2.12B
Net Income (Loss) Attributable to Parent 7.05B -8.95B 8.03B 6.33B 6.99B -9.02B
Earnings Per Share, Basic $3.47 $-4.41 $3.88 $2.97 $3.15 $-3.99
Weighted Average Number of Shares Outstanding, Basic 2.03B 2.03B 2.07B 2.13B 2.22B 2.26B
Earnings Per Share, Diluted $3.46 $-4.41 $3.86 $2.95 $3.12 $-3.99
Weighted Average Number of Shares Outstanding, Diluted 2.04B 2.03B 2.08B 2.15B 2.25B 2.26B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.21B 10.35B 11.46B 9.12B 13.98B 14.55B
Assets, Current 29.39B 29.78B 31.77B 27.27B 33.26B 30.19B
Assets 90.04B 92.60B 95.16B 96.82B 109.31B 118.48B
Long-term Debt 44.83B 49.43B 39.53B 38.95B 44.37B 50.34B
Liabilities, Current 23.42B 23.77B 22.26B 21.89B 21.87B 19.08B
Long-term Debt, Excluding Current Maturities 42.85B 47.60B 36.65B 35.06B 39.60B 48.34B
Liabilities 71.53B 76.22B 65.67B 65.70B 73.31B 80.60B
Stockholders' Equity Attributable to Parent 18.47B 16.34B 29.43B 31.06B 35.95B 37.82B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 14.16B 15.19B 13.86B 13.07B 16.21B 14.05B
Payments to Acquire Property, Plant, and Equipment 1.31B 1.25B 1.21B 1.12B 973.00M 753.00M
Net Cash Provided by (Used in) Investing Activities -4.13B -21.35B -2.29B -1.06B -538.00M -10.86B
Payments for Repurchase of Common Stock 0 0 5.16B 8.00B 6.29B 1.55B
Payments of Dividends 5.04B 4.86B 4.74B 4.63B 4.40B 4.08B
Net Cash Provided by (Used in) Financing Activities -10.35B 5.13B -9.42B -16.96B -16.22B -1.15B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Sublease Income 60.00M 2025-01-01 → 2025-12-31
Revenues 48.19B 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Realized Gain (Loss) 4.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 13.94B 2025-01-01 → 2025-12-31
Costs and Expenses 38.87B 2025-01-01 → 2025-12-31
Research and Development Expense 9.95B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 3.50B 2025-01-01 → 2025-12-31
Severance Costs 548.00M 2025-01-01 → 2025-12-31
Restructuring Charges 563.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 1.10B 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 161.00M 2025-01-01 → 2025-12-31
Gain (Loss) Related to Litigation Settlement -434.00M 2025-01-01 → 2025-12-31
Business Combination, Integration Related Costs 147.00M 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 1.30B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 7.27B 2025-01-01 → 2025-12-31
Equity Method Investment, Realized Gain (Loss) on Disposal 280.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 280.00M 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -1.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 586.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -674.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.89B 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -356.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 47.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.33B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 2.27B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 7.05B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 7.05B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 2.03B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 2.04B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.47 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.46 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.49 2025-01-01 → 2025-12-31

Comprehensive Income

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax -60.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 102.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax -8.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -5.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -99.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -340.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 88.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -429.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax -29.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 84.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax -6.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -4.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -82.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax 1.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -267.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 73.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -340.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.77B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax -388.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax -102.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -286.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 6.77B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -31.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 18.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -18.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -73.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 15.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -89.00M 2025-01-01 → 2025-12-31

Balance Sheet

78 concepts 3 units
Unit US$ · 70 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 10.21B as of 2025-12-31
Equity Securities, FV-NI 552.00M as of 2025-12-31
Debt Securities, Available-for-sale, Current 464.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 11.37B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 58.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 9.59B as of 2025-12-31
Receivables, Net, Current 11.41B as of 2025-12-31
Inventory, Net 2.69B as of 2025-12-31
Prepaid Taxes 2.92B as of 2025-12-31
Other Prepaid Expense, Current 748.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 192.00M as of 2025-12-31
Other Assets, Current 4.61B as of 2025-12-31
Assets, Current 29.39B as of 2025-12-31
Inventory, Noncurrent 1.65B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.58B as of 2025-12-31
Land 157.00M as of 2025-12-31
Buildings and Improvements, Gross 7.27B as of 2025-12-31
Machinery and Equipment, Gross 3.79B as of 2025-12-31
Construction in Progress, Gross 1.62B as of 2025-12-31
Property, Plant and Equipment, Gross 12.84B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.29B as of 2025-12-31
Property, Plant and Equipment, Net 7.54B as of 2025-12-31
Equity Method Investments 738.00M as of 2025-12-31
Debt Securities, Available-for-sale, Noncurrent 396.00M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 15.00M as of 2025-12-31
Interest Payable, Current 484.00M as of 2025-12-31
Dividends Payable, Current 1.28B as of 2025-12-31
Goodwill 21.75B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 53.31B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 19.10B as of 2025-12-31
Other Assets, Noncurrent 6.47B as of 2025-12-31
Accrued Liabilities 61.00M as of 2025-12-31
Deferred Income Tax Assets, Net 5.38B as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 330.00M as of 2025-12-31
Restructuring Reserve 315.00M as of 2025-12-31
Operating Lease, Liability 2.03B as of 2025-12-31
Assets 90.04B as of 2025-12-31
Accounts Payable, Current 3.58B as of 2025-12-31
Employee-related Liabilities, Current 1.56B as of 2025-12-31
Accrued Income Taxes, Current 979.00M as of 2025-12-31
Long-term Debt 44.83B as of 2025-12-31
Short-term Bank Loans and Notes Payable 284.00M as of 2025-12-31
Short-term Debt 2.26B as of 2025-12-31
Long-term Debt, Current Maturities 1.98B as of 2025-12-31
Debt, Current 2.26B as of 2025-12-31
Other Liabilities, Current 17.58B as of 2025-12-31
Liabilities, Current 23.42B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 42.85B as of 2025-12-31
Deferred Income, Noncurrent 169.00M as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 487.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 330.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 222.00M as of 2025-12-31
Other Liabilities, Noncurrent 5.04B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.83B as of 2025-12-31
Liabilities 71.53B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital 46.39B as of 2025-12-31
Treasury Stock, Common, Value 43.58B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -997.00M as of 2025-12-31
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax 3.00M as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 37.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 566.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 16.90B as of 2025-12-31
Stockholders' Equity Attributable to Parent 18.47B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 33.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.51B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 50.00M as of 2025-12-31
Common Stock, Value, Outstanding 292.00M as of 2025-12-31
Liabilities and Equity 90.04B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 2,510 as of 2025-12-31
Preferred Stock, Shares Outstanding 2,510 as of 2025-12-31
Common Stock, Shares Authorized 4.50B as of 2025-12-31
Common Stock, Shares, Issued 2.90B as of 2025-12-31
Treasury Stock, Common, Shares 887.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.10 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Depreciation 621.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 4.01B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 553.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 282.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 558.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 926.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 287.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.10B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -965.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 2.20B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 207.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 3.26B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -232.00M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 351.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 295.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 184.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -2.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accrued Liabilities -441.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -4.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -471.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 14.16B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.31B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 2.00B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 1.98B 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 77.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 3.94B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 1.14B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.13B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Commercial Paper 0 2025-01-01 → 2025-12-31
Proceeds from Other Short-term Debt 25.00M 2025-01-01 → 2025-12-31
Repayments of Commercial Paper 0 2025-01-01 → 2025-12-31
Repayments of Notes Payable 1.90B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 5.74B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 10.94B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Dividends 5.04B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -10.35B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.22B as of 2025-12-31

Notes

123 concepts 4 units
Unit US$ · 105 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.70B 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.54B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 3.24B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -1.11B 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 142.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 202.00M as of 2025-12-31
Accrued Royalties, Current 537.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 209.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 2.26B as of 2025-12-31
Inventory, Gross 4.34B as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 1.78B as of 2025-12-31
Share-based Payment Arrangement, Expense 553.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 551.00M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 14.09B 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 13.26B 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment 7.00M 2025-01-01 → 2025-12-31
Debt Instrument, Fair Value Disclosure 41.50B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.96B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 43.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 115.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 170.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 228.00M 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Accelerated Depreciation 44.00M 2025-01-01 → 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 1.30B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 152.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 900.00M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 3.16B as of 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 281.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount 290.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 291.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 806.00M as of 2025-12-31
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 12.00M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 1.41B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 146.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 216.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 84.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 247.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.90B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.80B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.80B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.70B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.30B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 72.42B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 5.00B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 2.14B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 949.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 557.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 1.23B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 629.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 13.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 8.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Research 4.37B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 13.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 36.00M 2025-01-01 → 2025-12-31
Operating Lease, Cost 293.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 18.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 90.00M 2025-01-01 → 2025-12-31
Lease, Cost 341.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 518.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 271.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 285.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 266.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 265.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 238.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.25B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 2.57B as of 2025-12-31
Deferred Tax Assets, Other 1.77B as of 2025-12-31
Deferred Tax Assets, Gross 9.88B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 960.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 8.92B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 542.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.77B as of 2025-12-31
Deferred Tax Assets, Net 5.16B as of 2025-12-31
Debt Instrument, Face Amount 44.32B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 3.07B as of 2025-12-31
Deferred Tax Liabilities, Other 698.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 2.00B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 184.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 233.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 15.00M 2025-01-01 → 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 72.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 2.00B as of 2025-12-31
Defined Contribution Plan, Cost 325.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 544.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.10B as of 2025-12-31
Derivatives used in Net Investment Hedge, Net of Tax 105.00M as of 2025-12-31
Debt Instrument, Unamortized Discount 347.00M as of 2025-12-31
Debt Instrument, Unamortized Premium 751.00M as of 2025-12-31
Unrecognized Tax Benefits 1.48B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 269.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 55.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 73.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 18.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 12.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 239.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 23.00M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 536.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.36B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -19.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 9.35B 2025-01-01 → 2025-12-31
Other Receivables 1.82B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 5.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding 6.80M as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable 6.80M as of 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Preferred Stock, Dividend Rate, Per-Dollar-Amount $2.00 2025-01-01 → 2025-12-31
Share Price $53.94 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $57.85 as of 2025-12-31
Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price $57.85 as of 2025-12-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.005 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.018 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.024 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent 0.031 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.244 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BMY CIK 0000014272), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.