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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 10,750 $ 13,979
Marketable debt securities 2,478 2,987
Receivables 9,054 9,369
Inventories 2,142 2,095
Other current assets 5,762 4,832
Total Current Assets 30,186 33,262
Property, plant and equipment 5,970 6,049
Goodwill 20,446 20,502
Other intangible assets 37,690 42,527
Deferred income taxes 1,337 1,439
Other non-current assets 4,728 5,535
Total Assets 100,357 109,314
Current Liabilities:    
Short-term debt obligations 4,953 4,948
Accounts payable 2,882 2,949
Other current liabilities 13,080 13,971
Total Current Liabilities 20,915 21,868
Deferred income taxes 3,034 4,501
Long-term debt 37,107 39,605
Other non-current liabilities 6,640 7,334
Total Liabilities 67,696 73,308
Bristol-Myers Squibb Company Shareholders’ Equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 44,375 44,361
Accumulated other comprehensive loss (992) (1,268)
Retained earnings 24,217 23,820
Less cost of treasury stock (35,292) (31,259)
Total Bristol-Myers Squibb Company Shareholders’ Equity 32,600 35,946
Noncontrolling interest 61 60
Total Equity 32,661 36,006
Total Liabilities and Equity $ 100,357 $ 109,314