Stocktoria
BRISTOL MYERS SQUIBB CO BMY
BRISTOL MYERS SQUIBB CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.2B | $48.3B | $45.0B | $46.2B | $46.4B | $42.5B | $26.1B | $22.6B | $20.8B | $19.4B |
| Gross profit | — | — | — | — | — | $30.7B | $18.1B | $16.1B | $14.7B | $14.5B |
| R&D expense | $10.0B | $11.2B | $9.3B | $9.5B | $10.2B | $10.0B | $6.1B | $6.3B | $6.5B | $5.0B |
| SG&A expense | $7.3B | $8.4B | $7.8B | $7.8B | $7.7B | $7.7B | $4.9B | $4.6B | $4.8B | $5.0B |
| Interest expense | — | — | $1.2B | $1.2B | $1.3B | $1.4B | $656.0M | $183.0M | $196.0M | $167.0M |
| Income tax | $2.3B | $554.0M | $400.0M | $1.4B | $1.1B | $2.1B | $1.5B | $1.0B | $4.2B | $1.4B |
| Net income | $7.1B | -$8.9B | $8.0B | $6.3B | $7.0B | -$9.0B | $3.4B | $4.9B | $1.0B | $4.5B |
| EPS (diluted) | $3.46 | $-4.41 | $3.86 | $2.95 | $3.12 | $-3.99 | $2.01 | $3.01 | $0.61 | $2.65 |
| Operating cash flow | $14.2B | $15.2B | $13.9B | $13.1B | $16.2B | $14.1B | $8.2B | $7.1B | $5.3B | $3.1B |
| Free cash flow | $12.8B | $13.9B | $12.7B | $11.9B | $15.2B | $13.3B | $7.4B | $6.1B | $4.2B | $1.8B |
| Cash & equivalents | $10.2B | $10.3B | $11.5B | $9.1B | $14.0B | $14.5B | $12.3B | $6.9B | $5.4B | $4.2B |
| Inventory | $2.7B | $2.6B | $2.7B | $2.3B | $2.1B | $2.1B | $4.3B | $1.2B | $1.2B | $1.2B |
| Total assets | $90.0B | $92.6B | $95.2B | $96.8B | $109.3B | $118.5B | $129.9B | $35.0B | $33.6B | $33.7B |
| Total liabilities | $71.5B | $76.2B | $65.7B | $65.7B | $73.3B | $80.6B | $78.2B | $20.9B | $21.7B | $17.4B |
| Shareholders' equity | $18.5B | $16.4B | $29.5B | $31.1B | $36.0B | $37.9B | $51.7B | $14.1B | $11.8B | $16.3B |
Growth · year-over-year · Revenue CAGR 10.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.2% | +7.3% | -2.5% | -0.5% | +9.1% | +62.6% | +15.9% | +8.6% | +6.9% | +17.3% |
| Net income growth | — | -211.5% | +26.8% | -9.5% | — | -362.1% | -30.1% | +388.6% | -77.4% | +184.8% |
| EPS growth | — | -214.2% | +30.8% | -5.4% | — | -298.5% | -33.2% | +393.4% | -77.0% | +184.9% |
| Free cash flow growth | -7.9% | +10.2% | +5.9% | -21.6% | +14.5% | +80.3% | +20.6% | +44.9% | +129.0% | +43.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.