---
title: "Bristol Myers Squibb (BMY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BMY.US/norm.md"
symbol: "BMY.US"
name: "Bristol Myers Squibb"
parent: "https://longbridge.com/en/quote/BMY.US.md"
datetime: "2026-05-19T17:28:38.694Z"
locales:
  - [en](https://longbridge.com/en/quote/BMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BMY.US/norm.md)
---

# Bristol Myers Squibb (BMY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.31 | 0.5295 | 1.08 | 0.6400 | 1.20 |
| ROE | 55.57% | 23.49% | 48.93% | 30.09% | 58.26% |
| Revenue | 11.49B | 12.50B | 12.22B | 12.27B | 11.20B |
| Net income | 2.68B | 1.09B | 2.20B | 1.31B | 2.46B |
| Operating income | 3.80B | 3.52B | 3.86B | 4.13B | 3.54B |
| Gross margin | 70.34% | 71.95% | 72.90% | 72.65% | 73.06% |
| Net margin | 23.30% | 8.69% | 18.01% | 10.68% | 21.93% |
| Profit quality | 343.84% | 178.37% | 61.13% | 105.49% | 180.96% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 86.48B | 90.04B | 96.89B | 94.68B | 92.43B |
| Leverage | 4.30 | 4.87 | 5.21 | 5.41 | 5.30 |
| BVPS | 9.83 | 9.07 | 9.11 | 8.57 | 8.54 |
| Turnover | 0.5420 | 0.5277 | 0.5041 | 0.5039 | 0.4976 |
| Cash & STI | 10.49B | 10.67B | 16.50B | 13.60B | 11.78B |
| Inv & Rec | 2.76B | 2.69B | 2.76B | 2.74B | 2.67B |
| LT assets | 9.19B | 9.13B | 8.95B | 8.65B | 8.43B |
| Net debt | 35.58B | 36.12B | 34.13B | 37.04B | 39.14B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.10B | 1.97B | 6.31B | 3.92B | 1.95B |
| Investing CF | -131.00M | -1.46B | -1.70B | -473.00M | -499.00M |
| Financing CF | -1.56B | -6.03B | -1.49B | -1.84B | -993.00M |
| Free CF | 474.50M | 939.63M | 4.57B | 5.01B | 1.82B |
| OCF coverage | 51.83% | 16.87% | 348.29% | 172.86% | 128.72% |
| Repaid & issued | 321.00M | 5.33B | 5.00M | 58.00M | 368.00M |
| CapEx | -347.00M | -370.00M | -320.00M | -361.00M | -260.00M |

## Distribution Plan

**Dividend Yield**: 4.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.63USD | 2026-04-02 | 2026-04-02 | 2026-05-01 |
| Cash Dividend: 
0.63USD | 2026-01-02 | 2026-01-02 | 2026-02-02 |
| Cash Dividend: 
0.62USD | 2025-10-03 | 2025-10-03 | 2025-11-03 |