Bristol Myers Squibb Co - Understand $bmy stock

$BMY Market Cap: $118.4 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$47.44B

TTM

Gross Margin

75.04%

TTM

Net Earnings

-$7.258B

TTM

Current Assets

$28.08B

Q3 2024

Current Liabilities

$22.64B

Q3 2024

Current Ratio

124.02%

Q3 2024

Total Assets

$93.67B

Q3 2024

Total Liabilities

$76.47B

Q3 2024

Book Value

$17.20B

Q3 2024

Cash

$7.890B

Q3 2024

P/E

-16.31

Nov 29, 2024 EST

Free Cash Flow

$13.80B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$45.01B	$46.16B	$46.39B	$42.52B	$26.15B	$22.56B	$20.78B	$19.43B	$16.56B	$15.88B	$16.39B	$17.62B	$21.24B	$19.48B	$18.81B	$17.72B	$15.62B	$16.21B	$18.61B	$19.38B	$18.65B	$18.11B	$18.04B	$17.54B	$16.50B	$15.01B	$16.70B	$15.07B	$13.77B	$11.98B	$11.41B	$11.16B	$10.57B	$9.741B	$8.578B	$7.986B	$7.044B	$6.163B	$5.393B	$5.029B	$4.721B
YoY Change	-2.5%	-0.49%	9.09%	62.62%	15.89%	8.59%	6.94%	17.31%	4.29%	-3.09%	-7.01%	-17.05%	9.03%	3.59%	6.17%	13.43%	-3.65%	-12.88%	-4.0%	3.9%	3.02%	0.34%	2.89%	6.28%	9.96%	-10.14%	10.86%	9.43%	14.88%	5.0%	2.3%	5.53%	8.52%	13.56%	7.41%	13.37%	14.29%	14.28%	7.24%	6.52%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$45.01B	$46.16B	$46.39B	$42.52B	$26.15B	$22.56B	$20.78B	$19.43B	$16.56B	$15.88B	$16.39B	$17.62B	$21.24B	$19.48B	$18.81B	$17.72B	$15.62B	$16.21B	$18.61B	$19.38B	$18.65B	$18.11B	$18.04B	$17.54B	$16.50B	$15.01B	$16.70B	$15.07B	$13.77B	$11.98B	$11.41B	$11.16B	$10.57B	$9.741B	$8.578B	$7.986B	$7.044B	$6.163B	$5.393B	$5.029B	$4.721B
Cost Of Revenue	$10.52B	$9.781B	$9.940B	$11.77B	$8.078B	$6.467B	$6.014B	$4.969B	$3.909B	$3.932B	$4.619B	$4.610B	$5.598B	$5.277B	$5.140B	$5.316B	$4.919B	$5.420B	$5.737B	$5.989B	$5.406B	$6.532B	$5.515B	$4.730B	$4.458B	$3.896B	$4.464B	$3.965B	$3.637B	$3.122B	$3.029B	$2.857B	$2.717B	$2.665B	$2.418B	$2.255B	$2.096B	$1.905B	$1.769B	$1.699B	$1.678B
Gross Profit	$34.49B	$36.38B	$36.45B	$30.75B	$18.07B	$16.09B	$14.68B	$14.48B	$12.65B	$11.95B	$11.77B	$13.01B	$15.65B	$14.21B	$13.67B	$12.40B	$10.70B	$10.79B	$12.87B	$13.39B	$13.25B	$11.57B	$12.53B	$12.81B	$12.04B	$11.11B	$12.24B	$11.10B	$10.13B	$8.862B	$8.384B	$8.299B	$7.854B	$7.076B	$6.160B	$5.731B	$4.948B	$4.258B	$3.624B	$3.330B	$3.043B
Gross Profit Margin	76.63%	78.81%	78.57%	72.31%	69.1%	71.34%	70.67%	74.54%	76.39%	75.24%	71.81%	73.84%	73.65%	72.92%	72.67%	69.99%	68.5%	66.56%	69.16%	69.1%	71.02%	63.92%	69.44%	73.03%	72.99%	74.04%	73.27%	73.68%	73.58%	73.95%	73.46%	74.39%	74.3%	72.64%	71.81%	71.76%	70.24%	69.09%	67.2%	66.22%	64.46%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$7.678B	$7.808B	$7.690B	$7.661B	$4.871B	$4.551B	$4.751B	$4.979B	$4.841B	$4.822B	$4.939B	$4.220B	$4.203B	$3.686B	$3.946B	$5.321B	$5.038B	$5.773B	$6.453B	$6.427B	$6.035B	$5.267B	$5.259B	$5.378B	$5.338B	$5.203B	$6.414B	$5.871B	$5.316B	$4.533B	$4.353B	$4.366B	$4.209B	$3.906B	$3.534B	$3.365B	$3.002B	$2.576B	$2.254B	$2.110B	$1.965B
YoY Change	-1.66%	1.53%	0.38%	57.28%	7.03%	-4.21%	-4.58%	2.85%	0.39%	-2.37%	17.04%	0.4%	14.03%	-6.59%	-25.84%	5.62%	-12.73%	-10.54%	0.4%	6.5%	14.58%	0.15%	-2.21%	0.75%	2.59%	-18.88%	9.25%	10.44%	17.27%	4.14%	-0.3%	3.73%	7.76%	10.53%	5.02%	12.09%	16.54%	14.29%	6.82%	7.38%
% of Gross Profit	22.26%	21.46%	21.1%	24.92%	26.96%	28.28%	32.36%	34.38%	38.27%	40.36%	41.98%	32.43%	26.86%	25.94%	28.87%	42.91%	47.09%	53.51%	50.15%	47.99%	45.56%	45.51%	41.97%	41.99%	44.32%	46.83%	52.41%	52.89%	52.48%	51.15%	51.92%	52.61%	53.59%	55.2%	57.37%	58.72%	60.67%	60.5%	62.2%	63.36%	64.57%
Research & Development	$9.112B	$9.281B	$11.35B	$11.14B	$6.148B	$6.332B	$6.468B	$5.012B	$5.920B	$4.534B	$3.731B	$3.904B	$3.839B	$3.566B	$3.647B	$3.512B	$3.160B	$2.951B	$2.678B	$2.500B	$2.279B	$2.206B	$2.157B	$1.878B	$1.705B	$1.476B	$1.385B	$1.276B	$1.199B	$1.108B	$1.128B	$1.083B	$983.0M	$873.0M	$781.0M	$680.0M	$556.0M	$467.0M	$405.0M	$337.0M	$294.0M
YoY Change	-1.82%	-18.26%	1.89%	81.25%	-2.91%	-2.1%	29.05%	-15.34%	30.57%	21.52%	-4.43%	1.69%	7.66%	-2.22%	3.84%	11.14%	7.08%	10.19%	7.12%	9.7%	3.31%	2.27%	14.86%	10.15%	15.51%	6.57%	8.54%	6.42%	8.21%	-1.77%	4.16%	10.17%	12.6%	11.78%	14.85%	22.3%	19.06%	15.31%	20.18%	14.63%
% of Gross Profit	26.42%	25.51%	31.15%	36.24%	34.03%	39.34%	44.05%	34.61%	46.79%	37.95%	31.71%	30.01%	24.54%	25.1%	26.68%	28.32%	29.54%	27.35%	20.81%	18.67%	17.2%	19.06%	17.22%	14.66%	14.16%	13.28%	11.32%	11.5%	11.84%	12.5%	13.45%	13.05%	12.52%	12.34%	12.68%	11.87%	11.24%	10.97%	11.18%	10.12%	9.66%
Depreciation & Amortization	$9.047B	$9.595B	$10.69B	$10.38B	$1.746B	$637.0M	$789.0M	$382.0M	$376.0M	$467.0M	$763.0M	$681.0M	$628.0M	$607.0M	$469.0M	$816.0M	$892.0M	$927.0M	$929.0M	$909.0M	$789.0M	$735.0M	$728.0M	$685.0M	$623.0M	$625.0M	$591.0M	$519.0M	$448.0M	$328.0M	$308.0M	$295.0M	$246.0M	$244.0M	$196.0M	$185.0M	$161.0M	$144.0M
YoY Change	-5.71%	-10.21%	2.95%	494.5%	174.1%	-19.26%	106.54%	1.6%	-19.49%	-38.79%	12.04%	8.44%	3.46%	29.42%	-42.52%	-8.52%	-3.78%	-0.22%	2.2%	15.21%	7.35%	0.96%	6.28%	9.95%	-0.32%	5.75%	13.87%	15.85%	36.59%	6.49%	4.41%	19.92%	0.82%	24.49%	5.95%	14.91%	11.81%
% of Gross Profit	26.23%	26.38%	29.32%	33.76%	9.66%	3.96%	5.37%	2.64%	2.97%	3.91%	6.48%	5.23%	4.01%	4.27%	3.43%	6.58%	8.34%	8.59%	7.22%	6.79%	5.96%	6.35%	5.81%	5.35%	5.17%	5.63%	4.83%	4.68%	4.42%	3.7%	3.67%	3.55%	3.13%	3.45%	3.18%	3.23%	3.25%	3.38%
Operating Expenses	$23.58B	$24.57B	$19.04B	$18.80B	$11.02B	$10.88B	$11.22B	$9.991B	$10.76B	$9.356B	$8.670B	$8.124B	$8.042B	$7.252B	$7.593B	$8.656B	$8.084B	$9.016B	$8.909B	$8.769B	$8.258B	$7.390B	$7.394B	$7.188B	$7.086B	$6.657B	$7.743B	$7.104B	$6.510B	$5.557B	$5.313B	$5.422B	$5.070B	$4.643B	$4.976B	$3.926B	$3.393B	$3.087B	$2.522B	$2.351B	$2.205B
YoY Change	-4.02%	29.01%	1.28%	70.65%	1.25%	-2.99%	12.29%	-7.16%	15.02%	7.91%	6.72%	1.02%	10.89%	-4.49%	-12.28%	7.08%	-10.34%	1.2%	1.6%	6.19%	11.75%	-0.05%	2.87%	1.44%	6.44%	-14.03%	8.99%	9.12%	17.15%	4.59%	-2.01%	6.94%	9.2%	-6.69%	26.74%	15.71%	9.91%	22.4%	7.27%	6.62%
Operating Profit	$10.91B	$11.81B	$17.40B	$11.94B	$7.048B	$5.211B	$3.463B	$4.490B	$1.890B	$2.591B	$3.096B	$4.887B	$7.604B	$6.955B	$6.075B	$3.743B	$2.614B	$1.772B	$3.959B	$4.622B	$4.989B	$4.184B	$5.135B	$5.620B	$4.958B	$4.454B	$4.494B	$3.996B	$3.620B	$3.305B	$3.071B	$2.877B	$2.784B	$2.433B	$1.184B	$1.805B	$1.555B	$1.171B	$1.102B	$979.0M	$838.0M
YoY Change	-7.65%	-32.14%	45.72%	69.42%	35.25%	50.48%	-22.87%	137.57%	-27.06%	-16.31%	-36.65%	-35.73%	9.33%	14.49%	62.3%	43.19%	47.52%	-55.24%	-14.34%	-7.36%	19.24%	-18.52%	-8.63%	13.35%	11.32%	-0.89%	12.46%	10.39%	9.53%	7.62%	6.74%	3.34%	14.43%	105.49%	-34.4%	16.08%	32.79%	6.26%	12.56%	16.83%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Interest Expense	-$877.0M	-$1.862B	$1.334B	$1.420B	$656.0M	$183.0M	$196.0M	$167.0M	$184.0M	$203.0M	$199.0M	$182.0M	$145.0M	$145.0M	$184.0M	$1.410B	$332.0M	$474.0M	$77.00M	$63.00M	-$84.00M	-$232.0M	-$42.00M	-$108.0M	-$25.00M	-$154.0M	-$12.00M	$17.00M	$42.00M
YoY Change	-52.9%	-239.58%	-6.06%	116.46%	258.47%	-6.63%	17.37%	-9.24%	-9.36%	2.01%	9.34%	25.52%	0.0%	-21.2%	-86.95%	324.7%	-29.96%	515.58%	22.22%	-175.0%	-63.79%	452.38%	-61.11%	332.0%	-83.77%	1183.33%	-170.59%	-59.52%
% of Operating Profit	-8.04%	-15.77%	7.67%	11.89%	9.31%	3.51%	5.66%	3.72%	9.74%	7.83%	6.43%	3.72%	1.91%	2.08%	3.03%	37.67%	12.7%	26.75%	1.94%	1.36%	-1.68%	-5.54%	-0.82%	-1.92%	-0.5%	-3.46%	-0.27%	0.43%	1.16%
Other Income/Expense, Net	-$106.0M	-$90.00M	$720.0M	$2.314B	-$938.0M	$854.0M	$1.685B	$1.448B	$187.0M	-$210.0M	-$205.0M	$80.00M	$334.0M	$93.00M	$381.0M
YoY Change	17.78%	-112.5%	-68.89%	-346.7%	-209.84%	-49.32%	16.37%	674.33%	-189.05%	2.44%	-356.25%	-76.05%	259.14%	-75.59%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$8.440B	$7.713B	$8.098B	-$6.871B	$4.975B	$2.338B	$2.280B	$3.100B	-$1.329B	-$349.0M	-$135.0M	-$271.0M	$4.336B	$3.833B	$2.705B	$4.776B	$2.523B	$2.085B	$4.304B	$4.418B	$4.680B	$2.761B	$2.263B	$5.247B	$4.790B	$3.512B	$4.482B	$4.013B	$2.402B	$2.555B	$2.571B	$1.987B	$2.784B	$2.433B	$1.184B	$1.805B	$1.555B	$1.171B	$1.102B	$979.0M	$838.0M
YoY Change	9.43%	-4.75%	-217.86%	-238.11%	112.79%	2.54%	-26.45%	-333.26%	280.8%	158.52%	-50.18%	-106.25%	13.12%	41.7%	-43.36%	89.3%	21.01%	-51.56%	-2.58%	-5.6%	69.5%	22.01%	-56.87%	9.54%	36.39%	-21.64%	11.69%	67.07%	-5.99%	-0.62%	29.39%	-28.63%	14.43%	105.49%	-34.4%	16.08%	32.79%	6.26%	12.56%	16.83%
Income Tax	$400.0M	$1.368B	$1.084B	$2.124B	$1.515B	$1.021B	$4.156B	$1.408B	$446.0M	$352.0M	$311.0M	-$161.0M	$1.721B	$1.558B	$1.182B	$1.090B	$471.0M	$431.0M	$870.0M	$1.519B	$1.210B	$391.0M	$213.0M	$1.320B	$1.318B	$829.0M	$1.277B	$1.163B	$590.0M	$713.0M	$612.0M	$449.0M	$793.0M	$742.0M	$496.0M	$603.0M	$533.0M	$420.0M	$404.0M	$362.0M	$329.0M
% Of Pretax Income	4.74%	17.74%	13.39%		30.45%	43.67%	182.28%	45.42%					39.69%	40.65%	43.7%	22.82%	18.67%	20.67%	20.21%	34.38%	25.85%	14.16%	9.41%	25.16%	27.52%	23.6%	28.49%	28.98%	24.56%	27.91%	23.8%	22.6%	28.48%	30.5%	41.89%	33.41%	34.28%	35.87%	36.66%	36.98%	39.26%
Net Earnings	$8.025B	$6.327B	$6.994B	-$9.015B	$3.439B	$4.920B	$1.007B	$4.457B	$1.565B	$2.004B	$2.563B	$1.960B	$3.709B	$3.102B	$10.61B	$6.223B	$2.158B	$1.585B	$3.000B	$2.388B	$3.106B	$2.137B	$4.662B	$4.471B	$3.801B	$3.065B	$3.205B	$2.850B	$1.812B	$1.842B	$1.959B	$1.962B	$2.059B	$1.749B	$688.0M	$1.202B	$1.022B	$987.0M	$741.0M	$666.0M	$580.0M
YoY Change	26.84%	-9.54%	-177.58%	-362.14%	-30.1%	388.58%	-77.41%	184.79%	-21.91%	-21.81%	30.77%	-47.16%	19.57%	-70.77%	70.53%	188.37%	36.15%	-47.17%	25.63%	-23.12%	45.34%	-54.16%	4.27%	17.63%	24.01%	-4.37%	12.46%	57.28%	-1.63%	-5.97%	-0.15%	-4.71%	17.72%	154.22%	-42.76%	17.61%	3.55%	33.2%	11.26%	14.83%
Net Earnings / Revenue	17.83%	13.71%	15.08%	-21.2%	13.15%	21.81%	4.85%	22.94%	9.45%	12.62%	15.64%	11.12%	17.46%	15.92%	56.42%	35.13%	13.82%	9.78%	16.12%	12.32%	16.65%	11.8%	25.84%	25.49%	23.03%	20.42%	19.19%	18.92%	13.16%	15.37%	17.16%	17.59%	19.48%	17.96%	8.02%	15.05%	14.51%	16.01%	13.74%	13.24%	12.29%
Basic Earnings Per Share	$3.88	$2.97	$3.15	-$3.99	$2.02	$3.01	$0.61	$2.67	$0.94	$1.21	$1.56	$1.17	$2.18	$1.80	$5.35
Diluted Earnings Per Share	$3.86	$2.948M	$3.12	-$3.99	$2.01	$3.01	$0.61	$2.65	$0.93	$1.20	$1.54	$1.16	$2.16	$1.79	$5.34	$3.113M	$1.092M	$807.4K	$1.513M	$1.209M	$1.593M	$1.100M	$2.373M	$2.239M	$1.875M	$1.509M	$1.570M	$1.400M	$891.7K	$902.9K	$943.6K	$946.9K	$988.0K	$832.9K	$328.9K	$571.8K	$474.9K	$454.0K	$341.8K	$309.5K	$273.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$12.28B	$9.253B	$16.97B	$15.83B	$15.39B	$8.884B	$6.812B	$6.350B	$4.270B	$7.435B	$4.525B	$2.829B	$8.733B	$7.301B	$8.514B	$8.265B	$2.225B	$4.013B	$5.799B	$7.474B	$5.562B	$3.989B	$5.654B	$3.385B	$2.957B	$2.529B	$1.794B	$2.185B	$2.178B	$2.423B	$2.729B	$2.385B	$1.583B	$1.958B	$2.282B	$5.023B	$2.347B	$1.866B	$1.408B	$1.069B	$948.0M
YoY Change	32.71%	-45.46%	7.17%	2.85%	73.27%	30.42%	7.28%	48.71%	-42.57%	64.31%	59.95%	-67.61%	19.61%	-14.25%	3.01%	271.46%	-44.56%	-30.8%	-22.41%	34.38%	39.43%	-29.45%	67.03%	14.47%	16.92%	40.97%	-17.89%	0.32%	-10.11%	-11.21%	14.42%	50.66%	-19.15%	-14.2%	-54.57%	114.02%	25.78%	32.53%	31.71%	12.76%
Cash & Equivalents	$11.46B	$9.123B	$13.98B	$14.55B	$12.35B	$6.911B	$5.421B	$4.237B	$2.385B	$5.571B	$3.586B	$1.656B	$5.776B	$5.033B	$7.683B	$7.976B	$1.801B	$2.018B	$3.050B	$3.680B	$2.549B	$2.367B	$5.500B	$3.182B	$2.720B	$2.244B	$1.456B	$1.681B	$1.645B	$1.642B	$2.421B	$2.137B	$1.435B	$596.0M	$510.0M	$2.512B	$1.101B	$1.092B	$1.251B	$493.0M	$317.0M
Short-Term Investments	$816.0M	$130.0M	$2.987B	$1.285B	$3.047B	$1.973B	$1.391B	$2.113B	$1.885B	$1.864B	$939.0M	$1.173B	$2.957B	$2.268B	$831.0M	$289.0M	$424.0M	$1.995B	$2.749B	$3.794B	$3.013B	$1.622B	$154.0M	$203.0M	$237.0M	$285.0M	$338.0M	$504.0M	$533.0M	$781.0M	$308.0M	$248.0M	$148.0M	$1.362B	$1.772B	$2.511B	$1.246B	$774.0M	$157.0M	$576.0M	$631.0M
Other Short-Term Assets	$1.564B	$5.795B	$4.832B	$3.786B	$1.983B	$1.334B	$1.267B	$1.197B	$807.0M	$2.401B	$9.795B	$2.271B	$1.714B	$1.511B	$970.0M	$1.087B	$2.193B	$963.0M	$1.046B	$1.124B	$1.174B	$1.495B	$1.904B	$1.245B	$912.0M	$1.190B	$1.170B	$1.023B	$1.033B	$847.0M	$660.0M	$762.0M	$562.0M	$570.0M	$553.0M	$0.00	$377.0M	$328.0M	$253.0M	$201.0M	$233.0M
YoY Change	-73.01%	19.93%	27.63%	90.92%	48.65%	5.29%	5.85%	48.33%	-66.39%	-75.49%	331.31%	32.5%	13.43%	55.77%	-10.76%	-50.43%	127.73%	-7.93%	-6.94%	-4.26%	-21.47%	-21.48%	52.93%	36.51%	-23.36%	1.71%	14.37%	-0.97%	21.96%	28.33%	-13.39%	35.59%	-1.4%	3.07%		-100.0%	14.94%	29.64%	25.87%	-13.73%
Inventory	$2.662B	$2.339B	$2.095B	$2.074B	$4.293B	$1.195B	$1.166B	$1.241B	$1.221B	$1.560B	$1.498B	$1.657B	$1.384B	$1.204B	$1.413B	$1.765B	$2.162B	$2.079B	$2.060B	$1.830B	$1.601B	$1.608B	$1.699B	$1.930B	$2.126B	$1.873B	$1.799B	$1.669B	$1.451B	$1.397B	$1.322B	$1.490B	$1.451B	$1.366B	$1.139B	$0.00	$933.0M	$930.0M	$868.0M	$848.0M	$905.0M
Prepaid Expenses
Receivables	$9.298B	$8.151B	$7.979B	$7.219B	$6.476B	$4.636B	$4.347B	$3.774B	$2.948B	$2.100B	$1.690B	$1.708B	$2.250B	$1.985B	$1.897B	$3.221B	$3.203B	$2.250B	$3.378B	$4.373B	$3.660B	$2.968B	$3.992B	$3.682B	$3.272B	$3.190B	$2.973B	$2.651B	$2.356B	$2.043B	$1.859B	$1.984B	$1.971B	$1.776B	$1.578B	$399.0M	$1.349B	$1.139B	$1.112B	$1.021B	$1.078B
Other Receivables	$5.966B	$1.735B	$1.390B	$1.282B	$1.209B	$1.111B	$1.262B	$1.142B	$1.169B	$1.112B	$1.408B	$1.056B	$1.237B	$1.272B	$1.164B	$359.0M	$319.0M	$997.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$31.77B	$27.27B	$33.26B	$30.19B	$29.35B	$17.16B	$14.85B	$13.70B	$10.42B	$14.61B	$18.92B	$9.521B	$15.32B	$13.27B	$13.96B	$14.70B	$10.10B	$10.30B	$12.28B	$14.80B	$12.00B	$10.06B	$13.25B	$10.24B	$9.267B	$8.782B	$7.736B	$7.528B	$7.018B	$6.710B	$6.570B	$6.621B	$5.567B	$5.670B	$5.552B	$5.422B	$5.006B	$4.263B	$3.641B	$3.139B	$3.164B
YoY Change	16.49%	-18.01%	10.17%	2.85%	71.06%	15.52%	8.39%	31.58%	-28.7%	-22.77%	98.68%	-37.84%	15.41%	-4.91%	-5.03%	45.49%	-1.94%	-16.13%	-17.01%	23.37%	19.25%	-24.07%	29.36%	10.52%	5.52%	13.52%	2.76%	7.27%	4.59%	2.13%	-0.77%	18.93%	-1.82%	2.13%	2.4%	8.31%	17.43%	17.08%	15.99%	-0.79%
Property, Plant & Equipment	$8.036B	$7.475B	$6.968B	$6.745B	$6.956B	$5.027B	$5.001B	$4.980B	$4.412B	$4.417B	$4.579B	$5.333B	$4.521B	$4.664B	$5.055B	$5.405B	$5.650B	$5.673B	$5.693B	$5.765B	$5.712B	$5.334B	$4.887B	$4.509B	$4.621B	$4.429B	$4.156B	$3.964B	$3.760B	$3.666B	$3.374B	$3.141B	$2.936B	$2.631B	$2.350B	$2.188B	$1.927B	$1.715B	$1.534B	$1.337B	$1.265B
YoY Change	7.51%	7.28%	3.31%	-3.03%	38.37%	0.52%	0.42%	12.87%	-0.11%	-3.54%	-14.14%	17.96%	-3.07%	-7.73%	-6.48%	-4.34%	-0.41%	-0.35%	-1.25%	0.93%	7.09%	9.15%	8.38%	-2.42%	4.34%	6.57%	4.84%	5.43%	2.56%	8.65%	7.42%	6.98%	11.59%	11.96%	7.4%	13.54%	12.36%	11.8%	14.73%	5.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.063B	$2.187B	$2.713B	$4.509B	$4.601B	$1.775B	$2.480B	$2.719B	$4.660B	$4.408B	$3.747B	$3.523B	$2.909B	$2.681B	$1.369B	$188.0M
YoY Change	-5.67%	-19.39%	-39.83%	-2.0%	159.21%	-28.43%	-8.79%	-41.65%	5.72%	17.64%	6.36%	21.11%	8.5%	95.84%	628.19%
Other Assets	$5.049B	$2.877B	$3.342B	$3.245B	$2.576B	$3.395B	$3.143B	$4.044B	$3.961B	$1.536B	$1.936B	$1.107B	$1.512B	$1.855B	$2.543B	$3.218B	$3.846B	$2.919B	$3.418B	$2.704B	$3.171B	$2.888B	$2.473B	$1.400B	$1.256B	$951.0M	$841.0M	$832.0M	$973.0M	$627.0M	$966.0M	$889.0M	$743.0M	$722.0M	$371.0M	$435.0M	$372.0M	$423.0M	$700.0M	$647.0M	$403.0M
YoY Change	75.5%	-13.91%	2.99%	25.97%	-24.12%	8.02%	-22.28%	2.1%	157.88%	-20.66%	74.89%	-26.79%	-18.49%	-27.05%	-20.98%	-16.33%	31.76%	-14.6%	26.41%	-14.73%	9.8%	16.78%	76.64%	11.46%	32.07%	13.08%	1.08%	-14.49%	55.18%	-35.09%	8.66%	19.65%	2.91%	94.61%	-14.71%	16.94%	-12.06%	-39.57%	8.19%	60.55%
Total Long-Term Assets	$63.39B	$69.55B	$76.05B	$88.29B	$100.6B	$17.83B	$18.70B	$20.00B	$21.33B	$19.14B	$19.68B	$26.38B	$17.65B	$17.80B	$17.05B	$14.79B	$15.82B	$15.27B	$15.86B	$15.63B	$15.45B	$14.96B	$14.56B	$7.514B	$7.847B	$7.490B	$7.241B	$7.157B	$6.911B	$6.200B	$5.531B	$4.183B	$3.849B	$3.545B	$2.945B	$2.851B	$2.508B	$2.327B	$2.404B	$2.132B	$1.787B
YoY Change	-8.85%	-8.55%	-13.86%	-12.23%	464.29%	-4.66%	-6.53%	-6.23%	11.45%	-2.72%	-25.4%	49.42%	-0.85%	4.42%	15.29%	-6.54%	3.61%	-3.67%	1.41%	1.18%	3.27%	2.74%	93.81%	-4.24%	4.77%	3.44%	1.17%	3.56%	11.47%	12.1%	32.23%	8.68%	8.58%	20.37%	3.3%	13.68%	7.78%	-3.2%	12.76%	19.31%
Total Assets	$95.16B	$96.82B	$109.3B	$118.5B	$129.9B	$34.99B	$33.55B	$33.71B	$31.75B	$33.75B	$38.59B	$35.90B	$32.97B	$31.08B	$31.01B	$29.49B	$25.93B	$25.58B	$28.14B	$30.44B	$27.45B	$25.02B	$27.81B	$17.76B	$17.11B	$16.27B	$14.98B	$14.69B	$13.93B	$12.91B	$12.10B	$10.80B	$9.416B	$9.215B	$8.497B	$8.273B	$7.514B	$6.590B	$6.045B	$5.271B	$4.951B
YoY Change
Accounts Payable	$3.259B	$3.040B	$2.949B	$2.713B	$2.445B	$1.892B	$2.248B	$1.664B	$1.565B	$2.487B	$2.559B	$2.202B	$2.603B	$1.983B	$1.711B	$1.535B	$1.442B	$1.239B	$1.579B	$2.127B	$1.893B	$1.551B	$1.478B	$1.668B	$1.657B	$1.380B	$1.017B	$1.064B	$848.0M	$693.0M	$649.0M	$562.0M	$537.0M	$530.0M	$475.0M	$476.0M	$384.0M	$656.0M	$485.0M	$414.0M	$496.0M
YoY Change	7.2%	3.09%	8.7%	10.96%	29.23%	-15.84%	35.1%	6.33%	-37.07%	-2.81%	16.21%	-15.41%	31.27%	15.9%	11.47%	6.45%	16.38%	-21.53%	-25.76%	12.36%	22.05%	4.94%	-11.39%	0.66%	20.07%	35.69%	-4.42%	25.47%	22.37%	6.78%	15.48%	4.66%	1.32%	11.58%	-0.21%	23.96%	-41.46%	35.26%	17.15%	-16.53%
Accrued Expenses	$11.20B	$10.37B	$10.10B	$9.582B	$8.100B	$5.687B	$5.313B	$4.587B	$4.073B	$3.310B	$3.010B	$3.627B	$3.961B	$3.597B	$3.407B	$3.780B	$3.919B	$3.663B	$3.870B	$4.233B	$4.010B	$4.020B	$4.064B	$3.126B	$2.367B	$2.302B	$1.939B	$1.962B	$1.939B	$2.116B	$1.550B	$1.422B	$1.167B	$1.354B	$1.414B	$974.0M	$837.0M	$374.0M	$363.0M	$326.0M	$326.0M
YoY Change	8.0%	2.67%	5.45%	18.3%	42.43%	7.04%	15.83%	12.62%	23.05%	9.97%	-17.01%	-8.43%	10.12%	5.58%	-9.87%	-3.55%	6.99%	-5.35%	-8.58%	5.56%	-0.25%	-1.08%	30.01%	32.07%	2.82%	18.72%	-1.17%	1.19%	-8.36%	36.52%	9.0%	21.85%	-13.81%	-4.24%	45.17%	16.37%	123.8%	3.03%	11.35%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$246.0M	$367.0M	$184.0M	$340.0M	$583.0M	$454.0M	$987.0M	$243.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-32.97%	99.46%	-45.88%	-41.68%	28.41%	-54.0%	306.17%
Long-Term Debt Due	$2.873B	$3.897B	$4.764B	$2.000B	$2.763B	$1.249B	$0.00	$749.0M	$139.0M	$590.0M	$359.0M	$826.0M	$115.0M	$117.0M	$231.0M	$154.0M	$1.891B	$187.0M	$231.0M	$1.883B	$232.0M	$1.379B	$174.0M	$162.0M	$432.0M	$482.0M	$543.0M	$513.0M	$575.0M	$725.0M	$177.0M	$375.0M	$553.0M	$397.0M	$281.0M	$679.0M	$415.0M	$291.0M	$451.0M	$332.0M	$211.0M
YoY Change	-26.28%	-18.2%	138.2%	-27.61%	121.22%		-100.0%	438.85%	-76.44%	64.35%	-56.54%	618.26%	-1.71%	-49.35%	50.0%	-91.86%	911.23%	-19.05%	-87.73%	711.64%	-83.18%	692.53%	7.41%	-62.5%	-10.37%	-11.23%	5.85%	-10.78%	-20.69%	309.6%	-52.8%	-32.19%	39.29%	41.28%	-58.62%	63.61%	42.61%	-35.48%	35.84%	57.35%
Total Short-Term Liabilities	$22.26B	$21.89B	$21.87B	$19.08B	$18.30B	$10.65B	$9.563B	$8.841B	$8.017B	$8.461B	$12.44B	$8.279B	$7.780B	$6.739B	$6.313B	$6.710B	$8.398B	$6.496B	$6.890B	$9.843B	$7.461B	$8.487B	$11.11B	$7.102B	$5.537B	$5.791B	$5.032B	$5.050B	$4.806B	$4.274B	$3.065B	$3.300B	$2.752B	$2.821B	$2.659B	$2.613B	$2.129B	$1.767B	$1.543B	$1.265B	$1.320B
YoY Change	1.7%	0.1%	14.61%	4.24%	71.8%	11.41%	8.17%	10.28%	-5.25%	-31.99%	50.26%	6.41%	15.45%	6.75%	-5.92%	-20.1%	29.28%	-5.72%	-30.0%	31.93%	-12.09%	-23.6%	56.42%	28.26%	-4.39%	15.08%	-0.36%	5.08%	12.45%	39.45%	-7.12%	19.91%	-2.45%	6.09%	1.76%	22.73%	20.49%	14.52%	21.98%	-4.17%
Long-Term Debt	$36.65B	$35.06B	$39.61B	$48.34B	$43.39B	$5.646B	$6.975B	$5.716B	$6.550B	$7.242B	$7.981B	$6.568B	$5.376B	$5.328B	$6.130B	$6.585B	$4.381B	$7.248B	$8.364B	$8.463B	$8.522B	$6.261B	$6.237B	$1.336B	$1.342B	$1.364B	$1.279B	$966.0M	$635.0M	$644.0M	$588.0M	$176.0M	$135.0M	$231.0M	$237.0M	$284.0M	$279.0M	$327.0M	$298.0M	$297.0M	$300.0M
YoY Change	4.56%	-11.49%	-18.06%	11.41%	668.46%	-19.05%	22.03%	-12.73%	-9.56%	-9.26%	21.51%	22.17%	0.9%	-13.08%	-6.91%	50.31%	-39.56%	-13.34%	-1.17%	-0.69%	36.11%	0.38%	366.84%	-0.45%	-1.61%	6.65%	32.4%	52.13%	-1.4%	9.52%	234.09%	30.37%	-41.56%	-2.53%	-16.55%	1.79%	-14.68%	9.73%	0.34%	-1.0%
Other Long-Term Liabilities	$6.421B	$6.590B	$7.334B	$7.776B	$10.10B	$4.559B	$5.166B	$2.803B	$2.757B	$3.063B	$2.862B	$7.029B	$3.840B	$3.371B	$3.780B	$3.983B	$2.585B	$1.840B	$1.676B	$1.927B	$1.679B	$1.518B	$1.391B	$1.430B	$1.590B	$1.541B	$1.447B	$2.099B	$2.666B	$2.288B	$2.508B	$1.308B	$734.0M	$745.0M	$517.0M	$428.0M	$351.0M	$305.0M	$254.0M	$197.0M	$191.0M
YoY Change	-2.56%	-10.14%	-5.68%	-23.02%	121.56%	-11.75%	84.3%	1.67%	-9.99%	7.02%	-59.28%	83.05%	13.91%	-10.82%	-5.1%	54.08%	40.49%	9.79%	-13.03%	14.77%	10.61%	9.13%	-2.73%	-10.06%	3.18%	6.5%	-31.06%	-21.27%	16.52%	-8.77%	91.74%	78.2%	-1.48%	44.1%	20.79%	21.94%	15.08%	20.08%	28.93%	3.14%
Total Long-Term Liabilities	$43.07B	$41.65B	$46.94B	$56.11B	$53.49B	$10.21B	$12.14B	$8.519B	$9.307B	$10.31B	$10.84B	$13.60B	$9.216B	$8.699B	$9.910B	$10.57B	$6.966B	$9.088B	$10.04B	$10.39B	$10.20B	$7.779B	$7.628B	$2.766B	$2.932B	$2.905B	$2.726B	$3.065B	$3.301B	$2.932B	$3.096B	$1.484B	$869.0M	$976.0M	$754.0M	$712.0M	$630.0M	$632.0M	$552.0M	$494.0M	$491.0M
YoY Change	3.43%	-11.28%	-16.35%	4.91%	424.14%	-15.95%	42.52%	-8.47%	-9.68%	-4.96%	-20.25%	47.54%	5.94%	-12.22%	-6.23%	51.71%	-23.35%	-9.48%	-3.37%	1.85%	31.14%	1.98%	175.78%	-5.66%	0.93%	6.57%	-11.06%	-7.15%	12.59%	-5.3%	108.63%	70.77%	-10.96%	29.44%	5.9%	13.02%	-0.32%	14.49%	11.74%	0.61%
Total Liabilities	$65.73B	$65.76B	$73.37B	$80.66B	$78.35B	$20.96B	$21.81B	$17.53B	$17.48B	$18.90B	$23.44B	$22.27B	$17.01B	$15.36B	$16.17B	$17.25B	$15.36B	$15.58B	$16.93B	$20.23B	$17.66B	$16.27B	$18.74B	$9.868B	$8.469B	$8.696B	$7.758B	$8.115B	$8.107B	$7.206B	$6.161B	$4.784B	$3.621B	$3.797B	$3.413B	$3.325B	$2.759B	$2.399B	$2.095B	$1.759B	$1.811B
YoY Change	-0.05%	-10.37%	-9.04%	2.95%	273.88%	-3.92%	24.42%	0.27%	-7.49%	-19.37%	5.23%	30.92%	10.75%	-4.96%	-6.26%	12.24%	-1.41%	-7.95%	-16.32%	14.56%	8.58%	-13.19%	89.88%	16.52%	-2.61%	12.09%	-4.4%	0.1%	12.5%	16.96%	28.78%	32.12%	-4.64%	11.25%	2.65%	20.51%	15.01%	14.51%	19.1%	-2.87%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	2.069B shares	2.130B shares	2.221B shares	2.258B shares	1.705B shares	1.633B shares	1.645B shares	1.671B shares	1.667B shares	1.657B shares	1.644B shares	1.670B shares	1.700B shares	1.713B shares	1.974B shares
Diluted Shares Outstanding	2.078B shares	2.146B shares	2.245B shares	2.258B shares	1.712B shares	1.637B shares	1.652B shares	1.680B shares	1.679B shares	1.670B shares	1.662B shares	1.688B shares	1.717B shares	1.727B shares	1.978B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $118.38 Billion

About BRISTOL MYERS SQUIBB CO

Bristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. The company is headquartered in Princeton, New Jersey and currently employs 34,100 full-time employees. The company offers products for various therapeutic classes, which includes oncology, hematology, immunology, cardiovascular and neuroscience. Its pharmaceutical products include chemically synthesized or small molecule drugs, products produced from biological processes, called biologics and chimeric antigen receptor (CAR-T) cell therapies. Small molecule drugs are typically administered orally in the form of a tablet or capsule, although other drug delivery mechanisms are used as well. Biologics are administered to patients through injections or by intravenous infusion. Its in-line products include Eliquis, Opdivo, Orencia, Pomalyst/Imnovid, Yervoy, Sprycel, Reblozyl, Opdualag, Abecma, Zeposia, and others. The firm's product pipeline includes Krazati, MRTX1719, RYZ101, KarXT, ORM-6151, and Repotrectinib.

Industry: Pharmaceutical Preparations Peers: Catalent, Inc. ELI LILLY & Co JOHNSON & JOHNSON Merck & Co., Inc. Organon & Co. PFIZER INC Royalty Pharma plc Viatris Inc Zoetis Inc.