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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 2,934 $ 2,385
Marketable Securities, Current 1,717 1,885
Receivables 5,622 4,299
Inventories 1,437 1,221
Prepaid expenses and other 588 625
Total Current Assets 12,298 10,415
Property, plant and equipment 4,597 4,412
Goodwill 6,875 6,881
Other intangible assets 1,379 1,419
Deferred income taxes 3,389 2,844
Marketable Securities, Noncurrent 3,281 4,660
Other assets 1,012 1,117
Total Assets 32,831 31,748
Current Liabilities:    
Short-term borrowings 155 139
Accounts payable 1,504 1,565
Accrued liabilities 4,880 4,738
Deferred income 1,182 1,003
Income taxes payable 164 572
Total Current Liabilities 7,885 8,017
Deferred income 586 586
Income taxes payable 896 742
Pension and other liabilities 1,805 1,429
Long-term debt 6,581 6,550
Total Liabilities 17,753 17,324
Commitments and contingencies (Note 18)
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock, $2 convertible series, par value $1 per share: Authorized 10 million shares; 4,161 issued and outstanding in both 2016 and 2015, 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 2016 and 2015 221 221
Capital in excess of par value of stock 1,594 1,459
Accumulated other comprehensive loss (2,804) (2,468)
Retained earnings 32,706 31,613
Less cost of treasury stock - 537 million common shares in 2016 and 539 million in 2015 (16,799) (16,559)
Total Bristol-Myers Squibb Company Shareholders' Equity 14,918 14,266
Noncontrolling interest 160 158
Total Equity 15,078 14,424
Total Liabilities and Equity $ 32,831 $ 31,748