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Bristol-Myers Squibb BMY Short-Term Investments

Short-Term Investments at other companies

Pfizer logo
PfizerPFE
$11.37B-28.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$336M+10.9%
Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
Gilead Sciences logo
Gilead SciencesGILD
$15M
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$107.12M+347%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$1.05B+40.1%

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$129.88B+36.2%
Enterprise value$164.48B+24.5%
P/E14×-5.2×
P/S2.6×+0.6×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Bristol-Myers Squibb’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristol-Myers Squibb's short-term investments?
Bristol-Myers Squibb (BMY) reported short-term investments of $2.35B in Q2 2026.
How has Bristol-Myers Squibb's short-term investments changed year-over-year?
Bristol-Myers Squibb's short-term investments increased by 133.6% year-over-year, from $1B to $2.35B.
What is the long-term trend for Bristol-Myers Squibb's short-term investments?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's short-term investments has grown at a -18.4% compound annual growth rate (CAGR), from $1.29B to $464M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.