XNYS
Estados financieros de Bristol-Myers Squibb Company
Bristol-Myers Squibb Company · BMY
$59.10
▼ -0.02 (-0.03%)
Última operación · 10/10/2026, 17:41:54 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 48,195 | 48,300 | 45,006 | 46,159 | 46,385 |
| Costo de ventas | 13,936 | 13,968 | 10,693 | 10,137 | 9,940 |
| Beneficio bruto | 34,259 | 34,332 | 34,313 | 36,022 | 36,445 |
| Margen bruto | 71.1% | 71.1% | 76.2% | 78.0% | 78.6% |
| Investigación y desarrollo | 9,951 | 11,159 | 9,299 | 9,509 | 10,195 |
| Gastos generales y de venta | 7,267 | 8,414 | 7,772 | 7,814 | 7,690 |
| Beneficio operativo | 13,724 | 5,887 | 8,195 | 9,104 | 8,537 |
| Margen operativo | 28.5% | 12.2% | 18.2% | 19.7% | 18.4% |
| EBITDA | 15,230 | 3,168 | 19,366 | 19,221 | 20,118 |
| Gastos por intereses | 1,891 | 1,947 | 1,166 | 1,232 | 1,334 |
| Beneficio antes de impuestos | 9,328 | (8,379) | 8,440 | 7,713 | 8,098 |
| Impuestos | 2,272 | 554 | 400 | 1,368 | 1,084 |
| Beneficio neto | 7,054 | (8,948) | 8,025 | 6,327 | 6,994 |
| Margen neto | 14.6% | -18.5% | 17.8% | 13.7% | 15.1% |
| BPA diluido | 3.45 | -4.41 | 3.86 | 2.95 | 3.12 |
| Acciones (diluidas) | 2,041 | 2,027 | 2,078 | 2,146 | 2,245 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 12,973 | 11,489 | 12,503 | 12,222 | 12,269 | 11,201 | 12,342 | 11,892 |
| Costo de ventas | 3,726 | 3,421 | 4,097 | 3,435 | 3,372 | 3,033 | 4,812 | 2,957 |
| Beneficio bruto | 9,247 | 8,068 | 8,406 | 8,787 | 8,897 | 8,168 | 7,530 | 8,935 |
| Margen bruto | 71.3% | 70.2% | 67.2% | 71.9% | 72.5% | 72.9% | 61.0% | 75.1% |
| Investigación y desarrollo | 2,959 | 2,649 | 2,586 | 2,528 | 2,580 | 2,257 | 3,191 | 2,374 |
| Gastos generales y de venta | 1,826 | 1,617 | 2,181 | 1,789 | 1,713 | 1,584 | 2,136 | 1,983 |
| Beneficio operativo | 4,025 | 3,365 | 2,813 | 3,639 | 3,774 | 3,497 | 510 | 2,172 |
| Margen operativo | 31.0% | 29.3% | 22.5% | 29.8% | 30.8% | 31.2% | 4.1% | 18.3% |
| EBITDA | 5,087 | 4,245 | 2,879 | 4,605 | 3,269 | 4,477 | 2,551 | 4,773 |
| Gastos por intereses | 407 | 411 | 432 | 480 | 485 | 494 | 496 | 505 |
| Beneficio antes de impuestos | 4,086 | 3,240 | 1,470 | 3,114 | 1,773 | 2,971 | 175 | 1,676 |
| Impuestos | 770 | 561 | 384 | 919 | 460 | 509 | 99 | 461 |
| Beneficio neto | 3,317 | 2,677 | 1,087 | 2,201 | 1,310 | 2,456 | 72 | 1,211 |
| Margen neto | 25.6% | 23.3% | 8.7% | 18.0% | 10.7% | 21.9% | 0.6% | 10.2% |
| BPA diluido | 1.62 | 1.31 | 0.53 | 1.08 | 0.64 | 1.20 | 0.04 | 0.60 |
| Acciones (diluidas) | 2,048 | 2,044 | 2,041 | 2,038 | 2,038 | 2,037 | 2,037 | 2,031 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 10,673 | 10,859 | 12,280 | 9,253 | 17,221 |
| Cuentas por cobrar | 14,525 | 14,424 | 15,264 | 13,937 | 12,516 |
| Inventarios | 2,690 | 2,557 | 2,662 | 2,339 | 2,095 |
| Activo corriente | 29,390 | 29,780 | 31,770 | 27,273 | 33,262 |
| Propiedad, planta y equipo | 9,125 | 8,360 | 8,036 | 7,475 | 6,968 |
| Fondo de comercio e intangibles | 40,857 | 45,362 | 48,654 | 57,504 | 63,277 |
| Activo total | 90,038 | 92,603 | 95,159 | 96,820 | 109,314 |
| Pasivo corriente | 23,417 | 23,774 | 22,262 | 21,890 | 21,868 |
| Deuda total | 47,139 | 51,200 | 41,464 | 40,717 | 45,596 |
| Pasivo total | 71,532 | 76,215 | 65,674 | 65,702 | 73,308 |
| Patrimonio neto | 18,473 | 16,335 | 29,430 | 31,061 | 35,946 |
| Deuda neta | 36,466 | 40,341 | 29,184 | 31,464 | 28,375 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 14,156 | 15,190 | 13,860 | 13,066 | 16,207 |
| Inversión en activos fijos | (1,311) | (1,248) | (1,209) | (1,118) | (973) |
| Flujo de caja libre | 12,845 | 13,942 | 12,651 | 11,948 | 15,234 |
| Dividendos pagados | (5,045) | (4,863) | (4,744) | (4,634) | (4,396) |
| Recompra de acciones | 0 | 0 | (5,155) | (8,001) | (6,287) |
| Flujo de inversión | (4,132) | (21,352) | (2,295) | (1,062) | (538) |
| Flujo de financiación | (10,348) | 5,127 | (9,416) | (16,962) | (16,224) |
| Variación de caja | (137) | (1,172) | 2,194 | (4,991) | (657) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.