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Total debt at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Incyte logo
IncyteINCY
$38.27M-9.8%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$1.81M+90.8%
Pfizer logo
PfizerPFE
Merck & Co. logo
Merck & Co.MRK
Gilead Sciences logo
Gilead SciencesGILD

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 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.

Plus components not separately reported this period.

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 total debt?
Bristol-Myers Squibb (BMY) reported total debt of $43.33B in Q2 2026.
How has Bristol-Myers Squibb's total debt changed year-over-year?
Bristol-Myers Squibb's total debt decreased by 12.3% year-over-year, from $49.38B to $43.33B.
What is the long-term trend for Bristol-Myers Squibb's total debt?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's total debt has grown at a -1.9% compound annual growth rate (CAGR), from $51.85B to $47.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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