Bristol Myers Squibb Co debt and dilution47

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$43,120M

Cash & equivalents

USD millions

$8,722M

Net debt

USD millions

$34,398M

Debt / equity

1.93×

Debt / assets

49.2%

Net debt / EBITDA

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

3.77×

Interest coverage

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Current ratio

1.53×

Diluted shares

Million shares

2,048M shares

Basic shares

Million shares

2,042M shares

Share count growth

0.34%

Share repurchases

USD millions

—

Quarterly data

Bristol Myers Squibb Co capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	43,120	8,722	34,398	1.93×	49.2%	—	3.77×	—	1.53×	2,048	2,042	0.34%	—
FY 2026 Q1	Mar 31, 2026	44,460	9,574	34,886	2.21×	51.41%	—	3.73×	—	1.42×	2,047	2,038	0.34%	—
FY 2025 Q4	Dec 31, 2025	45,111	10,209	34,902	2.44×	50.1%	—	3.51×	—	1.26×	2,039	2,034	0.2%	—
FY 2025 Q3	Sep 30, 2025	48,978	15,726	33,252	2.63×	50.55%	—	3.2×	—	1.27×	2,039	2,036	0.39%	—
FY 2025 Q2	Jun 30, 2025	49,185	12,599	36,586	2.81×	51.95%	—	3.37×	—	1.21×	2,038	2,035	0.39%	—
FY 2025 Q1	Mar 31, 2025	49,711	10,875	38,836	2.85×	53.78%	—	3.8×	—	1.28×	2,040	2,031	0.4%	—
FY 2024 Q4	Dec 31, 2024	49,649	10,346	39,303	3.03×	53.61%	—	3.56×	—	1.25×	2,029.98	2,029.98	0.12%	0
FY 2024 Q3	Sep 30, 2024	49,752	7,890	41,862	2.89×	53.11%	—	3.6×	—	1.24×	2,031	2,028	-1.41%	0
FY 2024 Q2	Jun 30, 2024	52,389	6,293	46,096	3.07×	55.35%	—	4.05×	—	1.16×	2,029	2,027	-3.15%	0
FY 2024 Q1	Mar 31, 2024	55,677	9,330	46,347	3.36×	56.22%	—	4.45×	—	1.11×	2,023	2,023	-3.62%	0
FY 2023 Q4	Dec 31, 2023	39,772	11,464	28,308	1.35×	41.8%	—	3.14×	—	1.43×	2,033.49	2,027.46	-3.88%	0
FY 2023 Q3	Sep 30, 2023	37,604	7,514	30,090	1.29×	41.2%	—	3.22×	—	1.18×	2,064	2,057	-3.56%	4,000
FY 2023 Q2	Jun 30, 2023	37,676	8,372	29,304	1.18×	40.3%	—	3.51×	—	1.39×	2,102	2,093	-1.88%	905
FY 2023 Q1	Mar 31, 2023	37,830	8,995	28,835	1.19×	40.12%	—	3.41×	—	1.42×	2,113	2,099	-2.19%	250
FY 2022 Q4	Dec 31, 2022	39,320	9,123	30,197	1.26×	40.61%	—	3.29×	—	1.25×	2,122.26	2,109.23	-4.27%	2,416
FY 2022 Q3	Sep 30, 2022	39,098	7,734	31,364	1.19×	39.82%	—	3.07×	—	1.42×	2,148	2,133	-3.88%	701
FY 2022 Q2	Jun 30, 2022	42,060	10,750	31,310	1.29×	41.91%	—	2.95×	—	1.44×	2,149	2,133	-4.22%	0
FY 2022 Q1	Mar 31, 2022	44,972	12,369	32,603	1.42×	43.65%	—	2.97×	—	1.32×	2,164	2,146	-4.03%	5,000
FY 2021 Q4	Dec 31, 2021	44,553	13,979	30,574	1.24×	40.76%	—	2.92×	—	1.52×	2,221.26	2,203.2	-2.17%	2,751
FY 2021 Q3	Sep 30, 2021	44,742	13,540	31,202	1.2×	40.35%	—	3.01×	—	1.47×	2,243	2,219	-1.68%	525
FY 2021 Q2	Jun 30, 2021	45,158	11,024	34,134	1.22×	40.76%	—	3.78×	—	1.54×	2,252	2,227	-1.59%	1,236
FY 2021 Q1	Mar 31, 2021	46,282	10,982	35,300	1.23×	41.16%	—	3.5×	—	1.56×	2,265	2,236	-0.97%	1,775
FY 2020 Q4	Dec 31, 2020	50,676	14,546	36,130	1.34×	42.77%	—	3.81×	—	1.58×	2,147.8	2,252.04	17.56%	1,465
FY 2020 Q3	Sep 30, 2020	44,949	19,435	25,514	0.89×	35.81%	—	3.84×	—	1.67×	2,290	2,257	38.3%	0
FY 2020 Q2	Jun 30, 2020	46,672	19,934	26,738	0.95×	36.44%	—	3.89×	—	1.47×	2,263	2,263	38.33%	0
FY 2020 Q1	Mar 31, 2020	46,706	15,817	30,889	0.93×	36.13%	—	4.79×	—	1.66×	2,258	2,258	38.19%	81
FY 2019 Q4	Dec 31, 2019	46,733	12,346	34,387	0.9×	35.96%	—	6.46×	—	1.6×	1,937.52	1,915.68	17.31%	7,000
FY 2019 Q3	Sep 30, 2019	24,959	30,489	-5,530	1.41×	43.46%	—	3.29×	—	3.83×	1,634	1,632	0%	300
FY 2019 Q2	Jun 30, 2019	24,978	28,404	-3,426	1.55×	45.28%	—	3.98×	—	3.88×	1,637	1,636	0.18%	0
FY 2019 Q1	Mar 31, 2019	6,016	7,335	-1,319	0.39×	17.27%	—	1.15×	—	1.93×	1,637	1,634	0.06%	0
FY 2018 Q4	Dec 31, 2018	7,349	6,911	438	0.52×	21.01%	—	1.47×	—	1.61×	1,637	1,633	-0.19%	0
FY 2018 Q3	Sep 30, 2018	7,307	5,408	1,899	0.53×	21.66%	—	1.97×	—	1.53×	1,636	1,632	-0.43%	0
FY 2018 Q2	Jun 30, 2018	7,387	4,999	2,388	0.59×	22.63%	—	1.8×	—	1.4×	1,636	1,633	-0.67%	153
FY 2018 Q1	Mar 31, 2018	7,700	5,342	2,358	0.6×	23.27%	—	1.68×	—	1.52×	1,640	1,633	-1.74%	167
FY 2017 Q4	Dec 31, 2017	7,962	5,421	2,541	0.67×	23.73%	—	1.89×	—	1.55×	1,643.1	1,636.1	-2.26%	249
FY 2017 Q3	Sep 30, 2017	8,443	4,644	3,799	0.57×	24.85%	—	1.91×	—	1.59×	1,645	1,639	-1.92%	220
FY 2017 Q2	Jun 30, 2017	8,217	3,470	4,747	0.55×	24.6%	—	2.04×	—	1.59×	1,650	1,644	-1.56%	0
FY 2017 Q1	Mar 31, 2017	8,434	3,910	4,524	0.58×	25.61%	—	2.98×	—	1.6×	1,671	1,662	-0.42%	2,000
FY 2016 Q4	Dec 31, 2016	6,708	4,237	2,471	0.41×	19.9%	—	4.1×	—	1.55×	1,682.98	1,673.98	0.24%	0
FY 2016 Q3	Sep 30, 2016	6,826	3,432	3,394	0.43×	20.24%	—	7.55×	—	1.47×	1,679	1,671	0.18%	0
FY 2016 Q2	Jun 30, 2016	—	2,934	—	—	—	—	—	—	1.56×	1,679	1,670	0.18%	0
FY 2016 Q1	Mar 31, 2016	—	2,644	—	—	—	—	—	—	1.48×	1,680	1,669	0.36%	231
FY 2015 Q4	Dec 31, 2015	6,689	2,385	4,304	0.46×	21.07%	—	6.61×	—	1.3×	1,684.93	1,669.97	0.6%	—
FY 2015 Q3	Sep 30, 2015	—	3,975	—	—	—	—	—	—	1.81×	1,678	1,668	0.6%	—
FY 2015 Q2	Jun 30, 2015	—	4,199	—	—	—	—	—	—	1.76×	1,667	1,667	0.6%	—
FY 2015 Q1	Mar 31, 2015	—	6,294	—	—	—	—	—	—	1.94×	1,676	1,663	0.67%	—
FY 2014 Q4	Dec 31, 2014	7,832	5,571	2,261	0.52×	23.21%	—	2.99×	—	1.73×	1,675.93	1,659.97	0.79%	—
FY 2014 Q3	Sep 30, 2014	7,668	4,851	2,817	0.5×	22.92%	—	2.22×	—	1.75×	1,670	1,658	0.73%	—
FY 2014 Q2	Jun 30, 2014	7,737	4,282	3,455	0.5×	23.09%	—	2.16×	—	1.8×	1,669	1,657	0.79%	—
FY 2014 Q1	Mar 31, 2014	7,648	5,225	2,423	0.49×	22.88%	—	1.89×	—	1.86×	1,666	1,652	0.85%	—
FY 2013 Q4	Dec 31, 2013	8,340	3,586	4,754	0.55×	21.61%	—	2.77×	—	1.52×	1,670.9	1,646.97	0.23%	0
FY 2013 Q3	Sep 30, 2013	7,242	1,771	5,471	0.49×	19.68%	—	2.95×	—	1.28×	1,662	1,646	-1.2%	53
FY 2013 Q2	Jun 30, 2013	7,886	1,821	6,065	0.55×	21.75%	—	1.32×	—	1.26×	1,660	1,644	-2.32%	83
FY 2013 Q1	Mar 31, 2013	8,552	1,355	7,197	0.62×	23.78%	—	1.53×	—	1.2×	1,655	1,638	-2.9%	297
FY 2012 Q4	Dec 31, 2012	7,394	1,656	5,738	0.54×	20.6%	—	1.16×	—	1.15×	1,661.2	1,643.2	-2.83%	492
FY 2012 Q3	Sep 30, 2012	7,978	1,503	6,475	0.57×	22.13%	—	1.11×	—	1.13×	1,666	1,666	-1.88%	1,051
FY 2012 Q2	Jun 30, 2012	5,445	2,801	2,644	0.34×	17.19%	—	1.26×	—	1.58×	1,701	1,683	-1.41%	521
FY 2012 Q1	Mar 31, 2012	5,415	2,307	3,108	0.33×	16.71%	—	1.25×	—	1.63×	1,706	1,687	-0.88%	339
FY 2011 Q4	Dec 31, 2011	5,491	5,776	-285	0.35×	16.65%	—	1.23×	—	1.97×	1,717	1,691.1	-0.94%	362
FY 2011 Q3	Sep 30, 2011	5,619	4,471	1,148	0.34×	17.55%	—	1.25×	—	2.03×	1,715	1,698	-0.82%	474
FY 2011 Q2	Jun 30, 2011	5,519	3,665	1,854	0.34×	17.34%	—	1.32×	—	1.99×	1,722	1,707	-0.64%	237
FY 2011 Q1	Mar 31, 2011	5,411	3,405	2,006	0.34×	17.54%	—	1.31×	—	1.97×	1,714	1,702	-0.76%	148
FY 2010 Q4	Dec 31, 2010	—	5,033	—	—	—	—	—	—	1.97×	1,729.97	1,707.07	—	223
FY 2010 Q3	Sep 30, 2010	—	7,581	—	—	—	—	—	—	2.29×	1,726	1,712	—	188
FY 2010 Q2	Jun 30, 2010	—	5,918	—	—	—	—	—	—	2.2×	1,728	1,718	—	165
FY 2010 Q1	Mar 31, 2010	—	5,135	—	—	—	—	—	—	2.08×	1,725	1,715	—	0
FY 2009 Q4	Dec 31, 2009	—	7,683	—	—	—	—	—	—	2.21×	—	—	—	—
FY 2009 Q3	Sep 30, 2009	—	6,367	—	—	—	—	—	—	1.81×	—	—	—	—
FY 2009 Q2	Jun 30, 2009	—	7,507	—	—	—	—	—	—	2.16×	—	—	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · BMY, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.

SEC company facts · CIK 14272