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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 11,464 $ 9,123
Marketable debt securities 816 130
Receivables 10,921 9,886
Inventories 2,662 2,339
Other current assets 5,907 5,795
Total Current assets 31,770 27,273
Property, plant and equipment 6,646 6,255
Goodwill 21,169 21,149
Other intangible assets 27,072 35,859
Deferred income taxes 2,768 1,344
Marketable debt securities 364 0
Other non-current assets 5,370 4,940
Total Assets 95,159 96,820
Current Liabilities:    
Short-term debt obligations 3,119 4,264
Accounts payable 3,259 3,040
Other current liabilities 15,884 14,586
Total Current liabilities 22,262 21,890
Deferred income taxes 338 2,166
Long-term debt 36,653 35,056
Other non-current liabilities 6,421 6,590
Total Liabilities 65,674 65,702
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 2,953 in 2023 and 2,991 in 2022, 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 2023 and 2022 292 292
Capital in excess of par value of stock 45,684 45,165
Accumulated other comprehensive loss (1,546) (1,281)
Retained earnings 28,766 25,503
Less cost of treasury stock — 902 million common shares in 2023 and 825 million common shares in 2022 (43,766) (38,618)
Total BMS Shareholders’ Equity 29,430 31,061
Noncontrolling interest 55 57
Total Equity 29,485 31,118
Total Liabilities and Equity $ 95,159 $ 96,820