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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 3,910 $ 4,237
Marketable Securities, Current 2,199 2,113
Receivables 5,494 5,543
Inventories 1,384 1,241
Prepaid expenses and other 628 570
Total Current Assets 13,615 13,704
Property, plant and equipment 5,020 4,980
Goodwill 6,875 6,875
Other intangible assets 1,276 1,385
Deferred income taxes 2,618 2,996
Marketable Securities, Noncurrent 2,685 2,719
Other assets 848 1,048
Total Assets 32,937 33,707
Current Liabilities:    
Short-term debt obligations 1,197 992
Accounts payable 1,503 1,664
Accrued liabilities 4,777 5,271
Deferred income 837 762
Income taxes payable 180 152
Total Current Liabilities 8,494 8,841
Deferred income 528 547
Income taxes payable 948 973
Pension and other liabilities 1,195 1,283
Long-term debt 7,237 5,716
Total Liabilities 18,402 17,360
Commitments and contingencies (Note 17)
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock 0 0
Common stock 221 221
Capital in excess of par value of stock 1,337 1,725
Accumulated other comprehensive loss (2,414) (2,503)
Retained earnings 33,658 33,513
Less cost of treasury stock (18,386) (16,779)
Total Bristol-Myers Squibb Company Shareholders' Equity 14,416 16,177
Noncontrolling interest 119 170
Total Equity 14,535 16,347
Total Liabilities and Equity $ 32,937 $ 33,707