RankingsPricing
  1. US-listed companies
  2. BRISTOL MYERS SQUIBB CO
  3. Financials
  4. Marketable securities, current

BRISTOL MYERS SQUIBB COBMY

Market cap
$109B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2024513-37.13%
Dec 31, 2023816+213.85%
Dec 31, 2022260-91.30%
Dec 31, 20212,987+132.45%
Dec 31, 20201,285-57.83%
Dec 31, 20193,047+64.88%
Dec 31, 20181,848+32.85%
Dec 31, 20171,391-34.17%
Dec 31, 20162,113+12.10%
Dec 31, 20151,885+1.13%
Dec 31, 20141,864+98.51%
Dec 31, 2013939-19.95%
Dec 31, 20121,173-60.33%
Dec 31, 20112,957+30.38%
Dec 31, 20102,268

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)