XML 25 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 10,875 $ 10,346
Marketable debt securities 907 513
Receivables 10,801 10,747
Inventories 2,666 2,557
Other current assets 5,534 5,617
Total Current assets 30,783 29,780
Property, plant and equipment 7,213 7,136
Goodwill 21,737 21,719
Other intangible assets 22,486 23,307
Deferred income taxes 3,997 4,236
Marketable debt securities 344 320
Other non-current assets 5,866 6,105
Total Assets 92,427 92,603
Current liabilities:    
Short-term debt obligations 3,554 2,046
Accounts payable 4,002 3,602
Other current liabilities 16,514 18,126
Total Current liabilities 24,070 23,774
Deferred income taxes 276 369
Long-term debt 46,157 47,603
Other non-current liabilities 4,477 4,469
Total Liabilities 74,979 76,215
Commitments and Contingencies
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 46,011 46,024
Accumulated other comprehensive loss (1,424) (1,238)
Retained earnings 16,106 14,912
Less cost of treasury stock (43,597) (43,655)
Total BMS Shareholders’ equity 17,389 16,335
Noncontrolling interest 59 53
Total Equity 17,448 16,388
Total Liabilities and Equity $ 92,427 $ 92,603