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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 11,024 $ 14,546
Marketable debt securities 1,946 1,285
Receivables 9,017 8,501
Inventories 2,137 2,074
Other current assets 5,037 3,786
Total current assets 29,161 30,192
Property, plant and equipment 5,795 5,886
Goodwill 20,529 20,547
Other intangible assets 48,065 53,243
Deferred income taxes 650 1,161
Marketable debt securities 143 433
Other non-current assets 6,454 7,019
Total Assets 110,797 118,481
Current Liabilities:    
Short-term debt obligations 2,655 2,340
Accounts payable 3,609 2,713
Other current liabilities 12,727 14,027
Total Current Liabilities 18,991 19,080
Deferred income taxes 4,931 5,407
Long-term debt 42,503 48,336
Other non-current liabilities 7,498 7,776
Total Liabilities 73,923 80,599
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 44,064 44,325
Accumulated other comprehensive loss (1,518) (1,839)
Retained earnings 22,168 21,281
Less cost of treasury stock (28,198) (26,237)
Total Bristol-Myers Squibb Company Shareholders' Equity 36,808 37,822
Noncontrolling Interest 66 60
Total Equity 36,874 37,882
Total Liabilities and Equity $ 110,797 $ 118,481