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Bristol-Myers Squibb BMY Operating Lease Liabilities (Current)

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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$132.2B+41.4%
Enterprise value$166.81B+28.0%
P/E14.2×-4.5×
P/S2.7×+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:OperatingLeaseLiabilityCurrent.

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
Dollars in millionsJune 30,2026December 31, 2025
Employee compensation and benefits8811,561
Research and development1,5621,434
Dividends1,2881,283
Interest587484
Royalties552537
Operating leases207202
Other1,9382,256
Other current liabilities$13,474$17,581

Item 1. FINANCIAL STATEMENTS

FAQ

What is Bristol-Myers Squibb's operating lease liabilities (current)?
Bristol-Myers Squibb (BMY) reported operating lease liabilities (current) of $207M in Q2 2026.
How has Bristol-Myers Squibb's operating lease liabilities (current) changed year-over-year?
Bristol-Myers Squibb's operating lease liabilities (current) increased by 6.7% year-over-year, from $194M to $207M.
What is the long-term trend for Bristol-Myers Squibb's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's operating lease liabilities (current) has grown at a 4.3% compound annual growth rate (CAGR), from $164M to $202M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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