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Bristol-Myers Squibb BMY Accrued Expenses

Accrued Expenses at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$3.48B
Merck & Co. logo
Merck & Co.MRK
$14.73B+1.5%
Incyte logo
IncyteINCY
$148.32M+14.9%
Gilead Sciences logo
Gilead SciencesGILD
$3.7B+3.2%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$9.29M+64.0%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$81.7M+42.1%

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$129.98B+42.5%
Enterprise value$164.58B+28.6%
P/E14×-4.3×
P/S2.6×+0.7×

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:OtherLiabilitiesCurrent.

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
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
Other non-current liabilities4,3415,043

Item 1. FINANCIAL STATEMENTS

FAQ

What is Bristol-Myers Squibb's accrued expenses?
Bristol-Myers Squibb (BMY) reported accrued expenses of $13.47B in Q2 2026.
How has Bristol-Myers Squibb's accrued expenses changed year-over-year?
Bristol-Myers Squibb's accrued expenses decreased by 22.5% year-over-year, from $17.39B to $13.47B.
What is the long-term trend for Bristol-Myers Squibb's accrued expenses?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's accrued expenses has grown at a 4.6% compound annual growth rate (CAGR), from $14.03B to $17.58B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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