Bristol Myers Squibb Co financial data

Symbol
BMY, CELG-RI on NYSE, BMYMP on OTC
Location
Route 206 And Province Line Road, Princeton, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Data updated at
2/15/2024, 07:21 AM

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -0.31%
Quick Ratio 11.9 % +15.7%
Debt-to-equity 206 % -2.52%
Return On Equity 26.2 % +32.7%
Return On Assets 8.58 % +35.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.02B shares -3.65%
Entity Public Float 133B USD -18.7%
Common Stock, Value, Issued 292M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.07B shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 2.08B shares -3.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45B USD -2.5%
Research and Development Expense 9.3B USD -2.21%
Costs and Expenses 36.6B USD -4.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.44B USD +9.43%
Income Tax Expense (Benefit) 400M USD -70.8%
Net Income (Loss) Attributable to Parent 8.03B USD +26.8%
Earnings Per Share, Basic 3.88 USD/shares +30.6%
Earnings Per Share, Diluted 3.86 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5B USD +25.7%
Marketable Securities, Current 171M USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current 8.88B USD +8.97%
Inventory, Net 2.66B USD +13.8%
Other Assets, Current 5.91B USD +1.93%
Assets, Current 31.8B USD +16.5%
Deferred Income Tax Assets, Net 2.77B USD +106%
Property, Plant and Equipment, Net 6.65B USD +6.25%
Operating Lease, Right-of-Use Asset 1.39B USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 27.1B USD -24.5%
Goodwill 21.2B USD +0.1%
Other Assets, Noncurrent 5.37B USD +8.7%
Assets 95.2B USD -1.72%
Accounts Payable, Current 3.26B USD +7.2%
Employee-related Liabilities, Current 1.29B USD -9.4%
Liabilities, Current 22.3B USD +1.7%
Accrued Income Taxes, Noncurrent 3.29B USD -17.6%
Deferred Income Tax Liabilities, Net 338M USD -84.4%
Operating Lease, Liability, Noncurrent 1.53B USD +21.3%
Other Liabilities, Noncurrent 6.42B USD -2.56%
Liabilities 65.7B USD -0.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55B USD -20.7%
Retained Earnings (Accumulated Deficit) 28.8B USD +12.8%
Stockholders' Equity Attributable to Parent 29.4B USD -5.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.5B USD -5.25%
Liabilities and Equity 95.2B USD -1.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.9B USD +6.08%
Net Cash Provided by (Used in) Financing Activities -9.42B USD +44.5%
Net Cash Provided by (Used in) Investing Activities -2.3B USD -116%
Common Stock, Shares Authorized 4.5B shares 0%
Common Stock, Shares, Issued 2.9B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.19B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5B USD +23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.2B USD -14.3%
Deferred Tax Assets, Valuation Allowance 764M USD -12.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.1B USD +61.4%
Operating Lease, Liability 1.69B USD +21.1%
Depreciation 611M USD +4.09%
Payments to Acquire Property, Plant, and Equipment 1.21B USD +8.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.76B USD +22.9%
Lessee, Operating Lease, Liability, to be Paid 2.13B USD +20.1%
Property, Plant and Equipment, Gross 11.4B USD +9.89%
Operating Lease, Liability, Current 162M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 236M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 225M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.29B USD -20.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 438M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 211M USD +24.9%
Preferred Stock, Shares Issued 2.95K shares -1.27%
Deferred Federal Income Tax Expense (Benefit) -2.34B USD +19%
Current Income Tax Expense (Benefit) 3.69B USD -10.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.91B USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 205M USD +37.6%
Operating Lease, Payments 195M USD -3.94%
Additional Paid in Capital 45.7B USD +1.15%
Preferred Stock, Shares Outstanding 2.95K shares -1.27%
Current Federal Tax Expense (Benefit) 2.75B USD -9.02%
Amortization of Intangible Assets 9.2B USD -5.16%
Depreciation, Depletion and Amortization 9.76B USD -5.02%
Deferred Tax Assets, Net of Valuation Allowance 7.33B USD +76.9%
Share-based Payment Arrangement, Expense 518M USD +13.3%
Interest Expense 1.17B USD -5.36%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%