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Bristol-Myers Squibb BMY Accounts Payable

Accounts Payable at other companies

Pfizer logo
PfizerPFE
$4.51B-14.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.22B-2.5%
Merck & Co. logo
Merck & Co.MRK
$3.86B+2.1%
Incyte logo
IncyteINCY
$250.4M+3.9%
Gilead Sciences logo
Gilead SciencesGILD
$645M-12.5%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$773M+62.7%

Other financials

Income statement

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Revenue$13.0B+5.7%
Gross profit$9.2B+3.9%
Net income$3.3B+153%
EPS (diluted)$1.62+153%

Balance sheet

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Cash & equivalents$8.7B-30.8%
Total debt$43.3B-12.3%
Total equity$22.3B+28.0%
Total assets$87.6B-7.4%

Cash flow

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Operating cash flow$3.4B-13.4%
CapEx$305.0M-15.5%
Free cash flow$3.1B-13.2%

Valuation

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Market cap$133.74B+44.7%
Enterprise value$168.34B+30.3%
P/E14.4×-4.2×
P/S2.7×+0.8×

Profitability

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Gross margin70.2%-0.1pp
Net margin18.9%+8.4pp
FCF margin23.3%-7.3pp

Returns & leverage

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Return on equity46.7%+17.8pp
Debt / equity1.9×-0.9×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by Bristol-Myers Squibb in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Bristol-Myers Squibb’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014272-26-000020
ASSETSJune 30,2026December 31,2025
LIABILITIES
Current liabilities:
Short-term debt obligations$1,027$2,261
Accounts payable4,1583,575
Other current liabilities13,47417,581
Total Current liabilities18,65923,417
Deferred income taxes222222
Long-term debt42,09342,850

Item 1. FINANCIAL STATEMENTS

FAQ

What is Bristol-Myers Squibb's accounts payable?
Bristol-Myers Squibb (BMY) reported accounts payable of $4.16B in Q2 2026.
How has Bristol-Myers Squibb's accounts payable changed year-over-year?
Bristol-Myers Squibb's accounts payable decreased by 23.4% year-over-year, from $5.43B to $4.16B.
What is the long-term trend for Bristol-Myers Squibb's accounts payable?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's accounts payable has grown at a 5.7% compound annual growth rate (CAGR), from $2.71B to $3.58B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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