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Bristol-Myers Squibb BMY Short-Term Borrowings

Short-Term Borrowings at other companies

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Johnson & JohnsonJNJ
$11.69B+1.4%

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

Reported directly by Bristol-Myers Squibb in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

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
Non-U.S. short-term financing obligations$259$284
Current portion of Long-term debt7681,977
Short-term debt obligations$1,027$2,261

Item 1. FINANCIAL STATEMENTS

FAQ

What is Bristol-Myers Squibb's short-term borrowings?
Bristol-Myers Squibb (BMY) reported short-term borrowings of $1.03B in Q2 2026.
How has Bristol-Myers Squibb's short-term borrowings changed year-over-year?
Bristol-Myers Squibb's short-term borrowings decreased by 78.2% year-over-year, from $4.72B to $1.03B.
What is the long-term trend for Bristol-Myers Squibb's short-term borrowings?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's short-term borrowings has grown at a -0.7% compound annual growth rate (CAGR), from $2.34B to $2.26B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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