BRISTOL MYERS SQUIBB CO

BMY 10-Q · Q1 2026

BMY Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 11,489 11,201 +2.6%
Show Product Lines breakouts
Abraxane 50 105 -52.4%
Alliance and other revenues 321 315 +1.9%
Alliance revenues 94 88 +6.8%
Alliance revenues · Collaborative Arrangement 94 88 +6.8%
Breyanzi 411 263 +56.3%
Camzyos 314 159 +97.5%
Cobenfy 56 27 +107.4%
Eliquis 4,137 3,565 +16.0%
Gross product sales 16,926 19,874 -14.8%
Growth Portfolio 6,227 5,563 +11.9%
Krazati 50 48 +4.2%
Legacy Portfolio 5,277 5,638 -6.4%
Net product sales 11,168 10,886 +2.6%
Net product sales · Collaborative Arrangement 4,148 3,635 +14.1%
Opdivo 2,146 2,265 -5.3%
Opdivo Qvantig 163 9 +1711.1%
Opdualag 295 252 +17.1%
Orencia 818 770 +6.2%
Other Growth products 581 507 +14.6%
Other Legacy products 156 199 -21.6%
Other revenue -15
Other revenues 227 227 0.0%
Pomalyst/Imnovid 513 658 -22.0%
Reblozyl 555 478 +16.1%
Revlimid 349 936 -62.7%
Sotyktu 69 55 +25.5%
Sprycel 73 175 -58.3%
Yervoy 651 624 +4.3%
Zeposia 118 107 +10.3%
Show Geography breakouts
Non Us 3,444 3,110 +10.7%
Other 257 218 +17.9%
US 7,788 7,873 -1.1%
Show Type Of Arrangement breakouts
Collaborative Arrangement 4,242 3,723 +13.9%
Cost of Revenue 3,421 3,033 +12.8%
Show Type Of Arrangement breakouts
Collaborative Arrangement 2,066 1,788 +15.5%
Selling, General & Administrative 1,617 1,584 +2.1%
Show Type Of Arrangement breakouts
Collaborative Arrangement 66 65 +1.5%
Research & Development 2,649 2,257 +17.4%
Show Nature Of Expense breakouts
Drug Development 1,127 1,081 +4.3%
Other 1,229 861 +42.7%
Research 293 314 -6.7%
Acquired I P R D 94 188 -50.0%
Amortizationof Acquired Intangible Assets 437 830 -47.3%
Other Non-Operating Income (Expense) 32 339 -90.6%
Show Type Of Arrangement breakouts
Collaborative Arrangement -12 -12 0.0%
Total Costs & Expenses 8,250 8,230 +0.2%
Income Before Taxes 3,240 2,971 +9.1%
Income Tax Expense (Benefit) 561 509 +10.2%
Net Income 2,678 2,462 +8.8%
Show Equity Components breakouts
Noncontrolling Interest 1 6 -83.3%
Retained Earnings 2,677 2,456 +9.0%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 1 6 -83.3%
Net Income 2,677 2,456 +9.0%
EPS (Basic) 1.31 1.21 +8.3%
EPS (Diluted) 1.31 1.2 +9.2%
Interest Expense 411 494 -16.8%
Interest Income -104 -138 +24.6%
Comprehensive Income 2,832 2,271 +24.7%
Wtd Avg Shares (Basic) 2,038 2,031 +0.3%
Wtd Avg Shares (Diluted) 2,047 2,040 +0.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 39 -154 +125.3%
Income Loss From Equity Method Investments -25 9 -377.8%
Gain Loss On Investments -134 78 -271.8%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 9,574 10,875 -12.0%
Available For Sale Securities Debt Securities Current 912 907 +0.6%
Receivables Net Current 9,368 10,801 -13.3%
Show Type Of Arrangement breakouts
Collaborative Arrangement 163 170 -4.1%
Inventory 2,756 2,666 +3.4%
Other Assets Current 4,597 5,534 -16.9%
Total Current Assets 27,208 30,783 -11.6%
Accounts Receivable 7,946 9,063 -12.3%
Non-Current Assets
Property, Plant & Equipment 7,658 7,213 +6.2%
Goodwill 21,740 21,737 0.0%
Deferred Tax Assets 5,176 3,997 +29.5%
Available For Sale Securities Debt Securities Noncurrent 366 344 +6.4%
Other Non-Current Assets 6,082 5,866 +3.7%
Total Assets 86,476 92,427 -6.4%
Operating Lease Right-of-Use Assets 1,528 1,215 +25.8%
Other Assets
Intangible Assets Net Excluding Goodwill 18,244 22,486 -18.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired marketed product rights 9,384 12,490 -24.9%
Computer Software Intangible Asset 377 389 -3.1%
Technology Based Intangible Assets 1,293 1,622 -20.3%
Show Indefinite Lived Intangible Assets By Major Class breakouts
In Process Research And Development 7,190 7,985 -10.0%
Current Liabilities
Debt Current 2,308 3,554 -35.1%
Accounts Payable 4,234 4,002 +5.8%
Show Type Of Arrangement breakouts
Collaborative Arrangement 2,038 1,762 +15.7%
Other Liabilities Current 12,616 16,514 -23.6%
Total Current Liabilities 19,158 24,070 -20.4%
Current Portion of Long-Term Debt 1,988 3,349 -40.6%
Non-Current Liabilities
Deferred Tax Liabilities 211 276 -23.6%
Long-Term Debt 42,152 46,157 -8.7%
Other Non-Current Liabilities 4,853 4,477 +8.4%
Total Liabilities 66,374 74,979 -11.5%
Long-Term Debt 44,140 49,506 -10.8%
Operating Lease Liabilities 1,770 1,356 +30.5%
Accrued Income Taxes Noncurrent 1,311 1,551 -15.5%
Stockholders' Equity
Common Stock Value Outstanding 292 292 0.0%
Additional Paid-In Capital 46,374 46,011 +0.8%
Accumulated Other Comprehensive Income -1,370 -1,424 +3.8%
Retained Earnings 18,287 16,106 +13.5%
Treasury Stock Common Value -43,515 -43,597 +0.2%
Total Stockholders' Equity 20,068
Minority Interest 34 59 -42.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20,102 17,448 +15.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,370 -1,424 +3.8%
Additional Paid In Capital 46,374 46,011 +0.8%
Common Stock 292 292 0.0%
Noncontrolling Interest 34 59 -42.4%
Retained Earnings 18,287 16,106 +13.5%
Treasury Stock Common -43,515 -43,597 +0.2%
Total Liabilities & Equity 86,476 92,427 -6.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 594 1,012 -41.3%
Deferred Income Taxes 161 223 -27.8%
Stock-Based Compensation 146 144 +1.4%
Impairment Of Long Lived Assets To Be Disposed Of 412 5 +8140.0%
Divestiture Gains And Royalties -34 -292 +88.4%
Equity Method Investment Realized Gain Loss On Disposal -134 78 -271.8%
Other Non-Cash Items 21 5 +320.0%
Increase Decrease In Receivables 1,687 15 +11146.7%
Change in Inventory 14 -169 +108.3%
Change in Accounts Payable 409 -85 +581.2%
Increase Decrease In Other Accrued Liabilities -3,495 -627 -457.4%
Increase Decrease In Accrued Income Taxes Payable 187 54 +246.3%
Increase Decrease In Other Operating Capital Net -1,636 -1,059 -54.5%
Net Cash from Operations 1,104 1,954 -43.5%
Investing Activities
Proceeds From Sale And Maturity Of Available For Sale Securities 359 220 +63.2%
Payments To Acquire Marketable Securities -781 -636 -22.8%
Proceeds From Sale Of Equity Securities Fv Ni 391 12 +3158.3%
Capital Expenditures -347 -260 -33.5%
Divestiture And Other Proceeds 312 243 +28.4%
Payments To Acquire Businesses Net Of Cash Acquired -65 -78 +16.7%
Net Cash from Investing -131 -499 +73.7%
Financing Activities
Proceeds From Other Short Term Debt 321 368 -12.8%
Repayments Of Long Term Debt -500
Payments Of Dividends -1,283 -1,258 -2.0%
Payments For Proceeds From Stock Option Exercises And Other Adjustments -98 -103 +4.9%
Net Cash from Financing -1,560 -993 -57.1%
Supplemental
Income Taxes Paid 239 235 +1.7%
Interest Paid 473 624 -24.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -48 66 -172.7%
Net Change in Cash -635 528 -220.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,583 10,875 -11.9%

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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