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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$133.41B+44.4%
Enterprise value$168.01B+30.1%
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

Calculated from Bristol-Myers Squibb’s reported figures.

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

Filed
Jul 30, 2026, 11:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014272-26-000020

FAQ

What is Bristol-Myers Squibb's net debt?
Bristol-Myers Squibb (BMY) reported net debt of $34.61B in Q2 2026.
How has Bristol-Myers Squibb's net debt changed year-over-year?
Bristol-Myers Squibb's net debt decreased by 5.9% year-over-year, from $36.78B to $34.61B.
What is the long-term trend for Bristol-Myers Squibb's net debt?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's net debt has grown at a 0.0% compound annual growth rate (CAGR), from $36.88B to $36.93B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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