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Bristol-Myers Squibb BMY Total Current Liabilities

Total Current Liabilities at other companies

Pfizer logo
PfizerPFE
$34.35B-5.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$54.9B+1.3%
Merck & Co. logo
Merck & Co.MRK
$26.95B+7.0%
Incyte logo
IncyteINCY
$1.31B+2.6%
Gilead Sciences logo
Gilead SciencesGILD
$9.48B-23.2%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$16.63M+41.9%

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:LiabilitiesCurrent.

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 total current liabilities?
Bristol-Myers Squibb (BMY) reported total current liabilities of $18.66B in Q2 2026.
How has Bristol-Myers Squibb's total current liabilities changed year-over-year?
Bristol-Myers Squibb's total current liabilities decreased by 32.2% year-over-year, from $27.53B to $18.66B.
What is the long-term trend for Bristol-Myers Squibb's total current liabilities?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's total current liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $19.08B to $23.42B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.