BRISTOL MYERS SQUIBB CO

BMY 10-Q · Q2 2025

BMY Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 12,269 12,201 +0.6%
Show Product Lines breakouts
Abecma 87 95 -8.4%
Abraxane 105 231 -54.5%
Alliance and other revenues 360 276 +30.4%
Alliance revenues 119 116 +2.6%
Alliance revenues · Collaborative Arrangement 119 116 +2.6%
Breyanzi 344 153 +124.8%
Camzyos 260 139 +87.1%
Cobenfy 35
Eliquis 3,680 3,416 +7.7%
Gross product sales 22,181 20,780 +6.7%
Growth Portfolio 6,596 5,596 +17.9%
Krazati 48 32 +50.0%
Legacy Portfolio 5,673 6,605 -14.1%
Net product sales 11,909 11,925 -0.1%
Net product sales · Collaborative Arrangement 3,720 3,470 +7.2%
Opdivo 2,560 2,387 +7.2%
Opdivo Qvantig 30
Opdualag 284 235 +20.9%
Orencia 963 948 +1.6%
Other Growth products 470 348 +35.1%
Other Legacy products 223 222 +0.5%
Other revenues 241 160 +50.6%
Pomalyst/Imnovid 708 959 -26.2%
Reblozyl 568 425 +33.6%
Revlimid 838 1,353 -38.1%
Sotyktu 70 53 +32.1%
Sprycel 120 424 -71.7%
Yervoy 728 630 +15.6%
Zeposia 150 151 -0.7%
Show Geography breakouts
Non Us 3,481 3,224 +8.0%
Other 270 176 +53.4%
US 8,519 8,801 -3.2%
Show Type Of Arrangement breakouts
Collaborative Arrangement 3,840 3,586 +7.1%
Cost of Revenue 3,372 3,267 +3.2%
Show Type Of Arrangement breakouts
Collaborative Arrangement 1,827 1,692 +8.0%
Selling, General & Administrative 1,713 1,928 -11.2%
Show Type Of Arrangement breakouts
Collaborative Arrangement 68 65 +4.6%
Research & Development 2,580 2,899 -11.0%
Show Nature Of Expense breakouts
Drug Development 1,095 1,096 -0.1%
Other 1,195 1,467 -18.5%
Research 291 336 -13.4%
Acquired I P R D 1,508 132 +1042.4%
Amortizationof Acquired Intangible Assets 830 2,416 -65.6%
Other Non-Operating Income (Expense) 494 273 +81.0%
Show Type Of Arrangement breakouts
Collaborative Arrangement -10 -102 +90.2%
Total Costs & Expenses 10,496 10,915 -3.8%
Income Before Taxes 1,773 1,286 +37.9%
Income Tax Expense (Benefit) 460 -398 +215.6%
Net Income 1,313 1,684 -22.0%
Show Equity Components breakouts
Noncontrolling Interest 2 4 -50.0%
Retained Earnings 1,310 1,680 -22.0%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 2 4 -50.0%
Net Income 1,310 1,680 -22.0%
EPS (Basic) 0.64 0.83 -22.9%
EPS (Diluted) 0.64 0.83 -22.9%
Interest Expense 485 521 -6.9%
Interest Income -139 -87 -59.8%
Comprehensive Income 1,181 1,624 -27.3%
Wtd Avg Shares (Basic) 2,035 2,027 +0.4%
Wtd Avg Shares (Diluted) 2,038 2,029 +0.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q)
Show Equity Components breakouts
Accumulated Other Comprehensive Income -181 72 -351.4%
Income Loss From Equity Method Investments 37 -28 +232.1%
Gain Loss On Investments 22 -107 +120.6%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 12,599 6,293 +100.2%
Available For Sale Securities Debt Securities Current 1,004 360 +178.9%
Receivables Net Current 11,415 11,423 -0.1%
Show Type Of Arrangement breakouts
Collaborative Arrangement 218 290 -24.8%
Inventory 2,737 3,077 -11.0%
Other Assets Current 5,466 5,737 -4.7%
Total Current Assets 33,222 26,890 +23.5%
Accounts Receivable 9,711 9,746 -0.4%
Non-Current Assets
Property, Plant & Equipment 7,373 6,845 +7.7%
Goodwill 21,776
Deferred Tax Assets 4,647 3,323 +39.8%
Available For Sale Securities Debt Securities Noncurrent 346 357 -3.1%
Other Non-Current Assets 5,936 6,071 -2.2%
Total Assets 94,676 94,646 0.0%
Operating Lease Right-of-Use Assets 1,276 1,316 -3.0%
Other Assets
Intangible Assets Net Excluding Goodwill 21,378 29,428 -27.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired marketed product rights 11,773 18,747 -37.2%
Computer Software Intangible Asset 380 436 -12.8%
Technology Based Intangible Assets 1,540 1,870 -17.6%
Show Indefinite Lived Intangible Assets By Major Class breakouts
In Process Research And Development 7,685 8,375 -8.2%
Current Liabilities
Debt Current 4,715 3,531 +33.5%
Accounts Payable 5,427 3,751 +44.7%
Show Type Of Arrangement breakouts
Collaborative Arrangement 3,306 1,627 +103.2%
Other Liabilities Current 17,386 15,983 +8.8%
Total Current Liabilities 27,528 23,265 +18.3%
Current Portion of Long-Term Debt 4,475 3,092 +44.7%
Non-Current Liabilities
Deferred Tax Liabilities 247 461 -46.4%
Long-Term Debt 44,470 48,858 -9.0%
Other Non-Current Liabilities 4,942 4,993 -1.0%
Total Liabilities 77,187 77,577 -0.5%
Long-Term Debt 48,945 51,950 -5.8%
Operating Lease Liabilities 1,550 1,438 +7.8%
Accrued Income Taxes Noncurrent 1,438 1,783 -19.3%
Stockholders' Equity
Common Stock Value Outstanding 292 292 0.0%
Additional Paid-In Capital 46,134 45,766 +0.8%
Accumulated Other Comprehensive Income -1,554 -1,456 -6.7%
Retained Earnings 16,154 16,103 +0.3%
Treasury Stock Common Value -43,590
Total Stockholders' Equity 17,435
Minority Interest 54 54 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17,489
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,554 -1,456 -6.7%
Additional Paid In Capital 46,134 45,766 +0.8%
Common Stock 292 292 0.0%
Noncontrolling Interest 54 54 0.0%
Retained Earnings 16,154 16,103 +0.3%
Treasury Stock Common -43,590 -43,690 +0.2%
Total Liabilities & Equity 94,676 94,646 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 2,023 5,128 -60.5%
Deferred Income Taxes -214 -1,042 +79.5%
Stock-Based Compensation 281 258 +8.9%
Impairment Of Long Lived Assets To Be Disposed Of 318 871 -63.5%
Divestituregainsandroyalties -585 -550 -6.4%
Equity Method Investment Realized Gain Loss On Disposal 100 -209 +147.8%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 336
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 (Q)
Show Contingent Consideration By Type breakouts
Contingent value rights 336
Other Non-Cash Items -2 20 -110.0%
Increase Decrease In Receivables -469 -540 +13.1%
Change in Inventory -165 -443 +62.8%
Change in Accounts Payable -72 41 -275.6%
Increase Decrease In Other Accrued Liabilities 254 70 +262.9%
Increase Decrease In Accrued Income Taxes Payable -567 -1,033 +45.1%
Increase Decrease In Other Operating Capital Net -837 -268 -212.3%
Net Cash from Operations 5,871 5,160 +13.8%
Investing Activities
Proceeds From Sale And Maturity Of Available For Sale Securities 744 822 -9.5%
Payments To Acquire Marketable Securities -1,257 -358 -251.1%
Proceeds From Sale Of Equity Securities Fv Ni 12 60 -80.0%
Capital Expenditures -621 -546 -13.7%
Divestitureandotherproceeds 513 511 +0.4%
Payments To Acquire Businesses Net Of Cash Acquired -363 -21,426 +98.3%
Net Cash from Investing -972 -20,937 +95.4%
Financing Activities
Proceeds From Other Short Term Debt 426 409 +4.2%
Repayments Of Long Term Debt -643 -395 -62.8%
Payments Of Dividends -2,520 -2,429 -3.7%
Payments For Proceeds From Stock Option Exercises And Other Adjustments -92 -103 +10.7%
Net Cash from Financing -2,829 10,621 -126.6%
Supplemental
Income Taxes Paid 1.8 2.1 -14.3%
Interest Paid 1 735 -99.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 194 -67 +389.6%
Net Change in Cash 2,264 -5,223 +143.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,611 6,296 +100.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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