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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 4,199 $ 5,571
Marketable Securities, Current 1,277 1,864
Receivables 3,672 3,390
Inventories 1,304 1,560
Deferred income taxes 1,892 1,644
Prepaid expenses and other 502 470
Assets held-for-sale, Current 210 109
Total Current Assets 13,056 14,608
Property, plant and equipment 4,363 4,417
Goodwill 6,976 7,027
Other intangible assets 1,563 1,753
Deferred income taxes 577 915
Marketable Securities, Noncurrent 4,632 4,408
Other assets 787 621
Total Assets 31,954 33,749
Current Liabilities:    
Short-term borrowings 755 590
Accounts payable 1,839 2,487
Accrued expenses 2,103 2,459
Deferred income 939 1,167
Accrued rebates and returns 1,067 851
Income taxes payable 98 262
Dividends payable 634 645
Total Current Liabilities 7,435 8,461
Pension, postretirement and postemployment liabilities 727 1,115
Deferred income 667 770
Income taxes payable 744 560
Other liabilities 475 618
Long-term debt 6,615 7,242
Total Liabilities $ 16,663 $ 18,766
Commitments and contingencies (Note 19)    
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock, $2 convertible series, par value $1 per share: Authorized 10 million shares; issued and outstanding 4,178 in 2015 and 4,212 in 2014, liquidation value of $50 per share $ 0 $ 0
Common stock, par value of $0.10 per share: Authorized 4.5 billion shares; 2.2 billion issued in both 2015 and 2014 221 221
Capital in excess of par value of stock 1,363 1,507
Accumulated other comprehensive loss (2,173) (2,425)
Retained earnings 32,361 32,541
Less cost of treasury stock - 541 million common shares in 2015 and 547 million in 2014 (16,649) (16,992)
Total Bristol-Myers Squibb Company Shareholders' Equity 15,123 14,852
Noncontrolling interest 168 131
Total Equity 15,291 14,983
Total Liabilities and Equity $ 31,954 $ 33,749