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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 14,546 $ 12,346
Marketable debt securities, current 1,285 3,047
Receivables 8,501 7,685
Inventories 2,074 4,293
Other current assets 3,786 1,983
Total Current Assets 30,192 29,354
Property, plant and equipment 5,886 6,252
Goodwill 20,547 22,488
Other intangible assets 53,243 63,969
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1,161 510
Marketable debt securities, noncurrent 433 767
Other Assets, Noncurrent 7,019 6,604
Total Assets 118,481 129,944
Current Liabilities:    
Short-term debt obligations 2,340 3,346
Accounts payable 2,713 2,445
Other current liabilities 14,027 12,513
Total Current Liabilities 19,080 18,304
Deferred Income Tax Liabilities, Net 5,407 6,454
Long-term debt 48,336 43,387
Other Liabilities, Noncurrent 7,776 10,101
Total Liabilities 80,599 78,246
Commitments and contingencies
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock, $2 convertible series, par value $1 per share: Authorized 10 million shares; issued and outstanding 3,484 in 2020 and 3,568 in 2019, liquidation value of $50 per share 0 0
Common stock, par value of $0.10 per share: Authorized 4.5 billion shares; 2.9 billion issued in 2020 and 2019 292 292
Capital in excess of par value of stock 44,325 43,709
Accumulated other comprehensive loss (1,839) (1,520)
Retained earnings 21,281 34,474
Less cost of treasury stock - 679 million common shares in 2020 and 672 million common shares in 2019 (26,237) (25,357)
Total Bristol-Myers Squibb Company Shareholders' Equity 37,822 51,598
Noncontrolling interest 60 100
Total Equity 37,882 51,698
Total Liabilities and Equity $ 118,481 $ 129,944
Preferred Stock, Shares Outstanding 3,484 3,568
Preferred Stock, Par or Stated Value Per Share $ 1 $ 1
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Issued 3,484 3,568
Preferred Stock, Liquidation Preference Per Share $ 50 $ 50
Common Stock, Par or Stated Value Per Share $ 0.10 $ 0.10
Common Stock, Shares Authorized 4,500,000,000 4,500,000,000
Common Stock, Shares Issued 2,900,000,000 2,900,000,000
Treasury Stock, Shares 679,000,000 672,000,000