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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 9,123 $ 13,979
Marketable debt securities 130 2,987
Receivables 9,886 9,369
Inventories 2,339 2,095
Other current assets 5,795 4,832
Total Current Assets 27,273 33,262
Property, plant and equipment 6,255 6,049
Goodwill 21,149 20,502
Other intangible assets 35,859 42,527
Deferred income taxes 1,344 1,439
Other non-current assets 4,940 5,535
Total Assets 96,820 109,314
Current Liabilities:    
Short-term debt obligations 4,264 4,948
Accounts payable 3,040 2,949
Other current liabilities 14,586 13,971
Total Current Liabilities 21,890 21,868
Deferred income taxes 2,166 4,501
Long-term debt 35,056 39,605
Other non-current liabilities 6,590 7,334
Total Liabilities 65,702 73,308
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 2,991 in 2022 and 3,484 in 2021, 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 2022 and 2021 292 292
Capital in excess of par value of stock 45,165 44,361
Accumulated other comprehensive loss (1,281) (1,268)
Retained earnings 25,503 23,820
Less cost of treasury stock — 825 million common shares in 2022 and 747 million common shares in 2021 (38,618) (31,259)
Total Bristol-Myers Squibb Company Shareholders’ Equity 31,061 35,946
Noncontrolling interest 57 60
Total Equity 31,118 36,006
Total Liabilities and Equity $ 96,820 $ 109,314