# Bristol-Myers Squibb Company Ce (CELG-RI)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CELG-RI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.49B | $ 2.68B | $ 757.00M | $ 46.43B | $ 20.07B |
| 2025 | $ 49.35B | $ 7.22B | $ 13.15B | $ 48.97B | $ 18.47B |
| 2024 | $ 50.77B | $ -9.41B | $ 14.65B | $ 51.20B | $ 16.34B |
| 2023 | $ 48.66B | $ 8.68B | $ 13.68B | $ 41.46B | $ 29.43B |
| 2022 | $ 51.56B | $ 7.07B | $ 13.35B | $ 40.72B | $ 31.06B |
| 2021 | $ 55.14B | $ 8.31B | $ 18.11B | $ 45.60B | $ 35.95B |
| 2020 | $ 54.16B | $ -11.48B | $ 17.34B | $ 51.67B | $ 37.82B |
| 2019 | $ 26.96B | $ 4.84B | $ 9.56B | $ 47.54B | $ 51.60B |
| 2018 | $ 20.18B | $ 5.34B | $ 6.39B | $ 20.27B | $ 6.16B |
| 2017 | $ 17.52B | $ 3.96B | $ 6.69B | $ 15.84B | $ 6.92B |
| 2016 | $ 15.45B | $ 2.75B | $ 5.15B | $ 14.29B | $ 6.60B |
| 2015 | $ 13.00B | $ 2.25B | $ 3.09B | $ 14.25B | $ 5.92B |
| 2014 | $ 10.84B | $ 2.83B | $ 3.75B | $ 6.87B | $ 6.52B |
| 2013 | $ 9.24B | $ 2.06B | $ 3.00B | $ 4.74B | $ 5.59B |
| 2012 | $ 7.95B | $ 2.10B | $ 2.75B | $ 3.08B | $ 5.69B |
| 2011 | $ 7.11B | $ 1.94B | $ 2.46B | $ 1.80B | $ 5.51B |
| 2010 | $ 9.36B | $ 2.35B | $ 3.12B | $ 1.56B | $ 5.98B |
| 2009 | $ 4.07B | $ 1.18B | $ 1.38B | $ 315.61M | $ 4.39B |
| 2008 | $ 3.41B | $ -2.32B | $ 275.86M | $ 306.12M | $ 3.49B |
| 2007 | $ 8.46B | $ 1.30B | $ 1.44B | $ 159.22M | $ 2.84B |
| 2006 | $ 27.12B | $ 2.40B | $ 1.84B | $ 7.44B | $ 9.99B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.31 |
| Liabilities / Eq | 3.31 |
| Current Ratio | 1.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.09 |
| Gross Debt / FCF | 3.95 |

## Other views

- [Metrics](https://sponda.capital/en/CELG-RI.md)
- [Charts](https://sponda.capital/en/CELG-RI/charts.md)
- [Compare](https://sponda.capital/en/CELG-RI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.