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BMY • CIK 0000014272
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,464,000 | $10,346,000 | $10,209,000 | $8,722,000 |
| Debt Securities, Available-for-sale, Current | $816,000 | $513,000 | $464,000 | $2,345,000 |
| Property, Plant and Equipment, Net | $6,646,000 | $7,136,000 | $7,543,000 | $7,791,000 |
| Receivables, Net, Current | $10,921,000 | $10,747,000 | $11,414,000 | $10,553,000 |
| Goodwill | $21,169,000 | $21,719,000 | $21,754,000 | $21,740,000 |
| Inventory, Net | $2,662,000 | $2,557,000 | $2,690,000 | $2,737,000 |
| Intangible Assets, Net (Excluding Goodwill) | $27,072,000 | $23,307,000 | $19,103,000 | $17,387,000 |
| Other Assets, Current | $5,907,000 | $5,617,000 | $4,613,000 | $4,222,000 |
| Deferred Income Tax Assets, Net | $2,768,000 | $4,236,000 | $5,378,000 | $5,362,000 |
| Liabilities and Equity | $95,159,000 | $92,603,000 | $90,038,000 | $87,634,000 |
| Assets, Current | $31,770,000 | $29,780,000 | $29,390,000 | $28,579,000 |
| Debt Securities, Available-for-sale, Noncurrent | $364,000 | $320,000 | $396,000 | $397,000 |
| Preferred Stock, Shares Outstanding | 2,953 | 2,868 | 2,510 | 2,510 |
| Other Assets, Noncurrent | $5,370,000 | $6,105,000 | $6,474,000 | $6,378,000 |
| Deferred Income Tax Liabilities, Net | $338,000 | $369,000 | $222,000 | $222,000 |
| Long-term Debt, Excluding Current Maturities | $36,653,000 | $47,603,000 | $42,850,000 | $42,093,000 |
| Other Liabilities, Noncurrent | $6,421,000 | $4,469,000 | $5,043,000 | $4,341,000 |
| Liabilities | $65,674,000 | $76,215,000 | $71,533,000 | $65,315,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $55,000 | $53,000 | $33,000 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $29,485,000 | $16,388,000 | $18,506,000 | $22,319,000 |
| Debt, Current | $3,119,000 | $2,046,000 | $2,261,000 | $1,027,000 |
| Accounts Payable, Current | $3,259,000 | $3,602,000 | $3,575,000 | $4,158,000 |
| Other Liabilities, Current | $15,884,000 | $18,126,000 | $17,581,000 | $13,474,000 |
| Liabilities, Current | $22,262,000 | $23,774,000 | $23,417,000 | $18,659,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $292,000 | $292,000 | $292,000 | $292,000 |
| Additional Paid in Capital | $45,684,000 | $46,024,000 | $46,387,000 | $46,504,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,546,000 | $-1,238,000 | $-1,524,000 | $-1,290,000 |
| Retained Earnings (Accumulated Deficit) | $28,766,000 | $14,912,000 | $16,896,000 | $20,316,000 |
| Treasury Stock, Common, Value | $43,766,000 | $43,655,000 | $43,579,000 | $43,504,000 |
| Stockholders' Equity Attributable to Parent | $29,430,000 | $16,335,000 | $18,473,000 | $22,319,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Liquidation Preference, Value | $50,000 | $50,000 | $50,000 | $50,000 |
| Common Stock, Shares Authorized | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 |
| Common Stock, Shares, Issued | 2,900,000,000 | 2,900,000,000 | 2,900,000,000 | 2,900,000,000 |
| Treasury Stock, Common, Shares | 902,000,000 | 894,000,000 | 887,000,000 | 887,000,000 |
| Operating Lease, Right-of-Use Asset | $1,390,000 | $1,224,000 | $1,582,000 | $1,486,000 |
| Operating Lease, Liability, Current | $162,000 | $181,000 | $202,000 | $207,000 |
| Operating Lease, Liability, Noncurrent | $1,530,000 | $1,370,000 | $1,826,000 | $1,726,000 |
| Operating Lease, Liability | $1,692,000 | $1,551,000 | $2,028,000 | $2,028,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $8,040,000 | $-8,933,000 | $7,055,000 | $9,274,000 |
| Net Cash Provided by (Used in) Operating Activities | $13,860,000 | $15,190,000 | $14,156,000 | $12,782,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,000 | $-137,000 | $195,000 | $-57,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,194,000 | $-1,172,000 | $-129,000 | $-3,889,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,519,000 | $10,347,000 | $10,218,000 | $8,926,000 |
| Depreciation, Depletion and Amortization | $9,760,000 | $9,600,000 | $4,011,000 | $3,176,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $733,000 | $1,122,000 | $1,975,000 | $2,195,000 |
| Deferred Income Tax Expense (Benefit) | $-3,288,000 | $-2,089,000 | $-965,000 | $-785,000 |
| Payments to Acquire Marketable Securities | $1,774,000 | $769,000 | $2,000,000 | $3,594,000 |
| Share-based Payment Arrangement, Noncash Expense | $518,000 | $507,000 | $553,000 | $553,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $215,000 | $265,000 | $77,000 | $494,000 |
| Impairment of Long-Lived Assets to be Disposed of | $255,000 | $2,963,000 | $1,098,000 | $1,614,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,209,000 | $1,248,000 | $1,311,000 | $1,342,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,169,000 | $21,821,000 | $3,944,000 | $3,737,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $-160,000 | $16,000 | $280,000 | $628,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,295,000 | $-21,352,000 | $-4,132,000 | $-4,905,000 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-8,000 | — | $351,000 | $15,000 |
| Other Noncash Income (Expense) | $-308,000 | $-94,000 | $-232,000 | $-256,000 |
| Proceeds from Issuance of Commercial Paper | — | $2,987,000 | $0 | $0 |
| Repayments of Commercial Paper | — | $3,000,000 | $0 | $0 |
| Proceeds from Other Short-term Debt | — | $99,000 | $25,000 | $-210,000 |
| Proceeds from Issuance of Long-term Debt | $4,455,000 | $12,883,000 | $5,740,000 | $5,740,000 |
| Repayments of Long-term Debt | $3,879,000 | $2,873,000 | $10,940,000 | $12,017,000 |
| Payments for Repurchase of Common Stock | $5,155,000 | $0 | $0 | $0 |
| Payments of Dividends | $4,744,000 | $4,863,000 | $5,045,000 | $5,095,000 |
| Net Cash Provided by (Used in) Financing Activities | $-9,416,000 | $5,127,000 | $-10,348,000 | $-11,709,000 |
| Increase (Decrease) in Receivables | $995,000 | $-264,000 | $295,000 | $-678,000 |
| Increase (Decrease) in Inventories | $751,000 | $486,000 | $184,000 | $41,000 |
| Increase (Decrease) in Accounts Payable | $198,000 | $184,000 | $-2,000 | $450,000 |
| Increase (Decrease) in Other Accrued Liabilities | $904,000 | $1,484,000 | $-441,000 | $-3,830,000 |
| Increase (Decrease) in Income Taxes Payable | $-603,000 | $-1,260,000 | $-4,000 | $228,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $667,000 | $-624,000 | $-471,000 | $-458,000 |