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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 15,726 $ 10,346
Marketable debt securities 776 513
Receivables 11,422 10,747
Inventories 2,758 2,557
Other current assets 4,948 5,617
Total Current assets 35,630 29,780
Property, plant and equipment 7,349 7,136
Goodwill 21,745 21,719
Other intangible assets 20,465 23,307
Deferred income taxes 4,961 4,236
Marketable debt securities 406 320
Other non-current assets 6,332 6,105
Total Assets 96,889 92,603
Current liabilities:    
Short-term debt obligations 4,509 2,046
Accounts payable 4,288 3,602
Other current liabilities 19,339 18,126
Total Current liabilities 28,136 23,774
Deferred income taxes 225 369
Long-term debt 44,469 47,603
Other non-current liabilities 5,459 4,469
Total Liabilities 78,289 76,215
Commitments and Contingencies
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 46,265 46,024
Accumulated other comprehensive loss (1,513) (1,238)
Retained earnings 17,093 14,912
Less cost of treasury stock (43,586) (43,655)
Total BMS Shareholders’ equity 18,552 16,335
Noncontrolling interest 48 53
Total Equity 18,600 16,388
Total Liabilities and Equity $ 96,889 $ 92,603