MarketBrain

BRISTOL MYERS SQUIBB CO

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$48.2B$48.3B$45.0B$46.2B$46.4B
Cost of revenue$13.9B$14.0B$10.7B$10.1B$9.9B
Cash from operations$14.2B$15.2B$13.9B$13.1B$16.2B
Capital expenditure$1.3B$1.2B$1.2B$1.1B$973.0M
Free cash flow$12.8B$13.9B$12.7B$11.9B$15.2B
Share repurchases$0$0$5.2B$8.0B$6.3B
Impairments$0
Total assets$90.0B$92.6B$95.2B$96.8B$109.3B
Total liabilities$71.5B$76.2B$65.7B$65.7B$73.3B
Total debt$4.5B$6.0B

Shares outstanding 2.0B · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.

Recent filings

  • May 8, 2026 8-K
  • April 30, 2026 10-Q
  • April 30, 2026 8-K
  • February 11, 2026 10-K
  • February 5, 2026 8-K
  • January 12, 2026 8-K
  • November 18, 2025 8-K
  • November 10, 2025 8-K