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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 5,421 $ 4,237
Marketable securities, current 1,391 2,113
Receivables 6,300 5,543
Inventories 1,166 1,241
Prepaid expenses and other 576 570
Total Current Assets 14,854 13,704
Property, plant and equipment 5,001 4,980
Goodwill 6,863 6,875
Other intangible assets 1,210 1,385
Deferred income taxes 1,610 2,996
Marketable securities, noncurrent 2,480 2,719
Other assets 1,533 1,048
Total Assets 33,551 33,707
Current Liabilities:    
Short-term debt obligations 987 992
Accounts payable 2,248 1,664
Accrued liabilities 6,014 5,271
Deferred income, current 83 762
Income taxes payable, current 231 152
Total Current Liabilities 9,563 8,841
Deferred income, noncurrent 454 547
Income taxes payable, noncurrent 3,548 973
Pension and other liabilities 1,164 1,283
Long-term debt 6,975 5,716
Total Liabilities 21,704 17,360
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 4,070 in 2017 and 4,129 in 2016, liquidation value of $50 per share 0 0
Common stock, par value of $0.10 per share: Authorized 4.5 billion shares; 2.2 billion issued in both 2017 and 2016 221 221
Capital in excess of par value of stock 1,898 1,725
Accumulated other comprehensive loss (2,289) (2,503)
Retained earnings 31,160 33,513
Less cost of treasury stock - 575 million common shares in 2017 and 536 million in 2016 (19,249) (16,779)
Total Bristol-Myers Squibb Company Shareholders' Equity 11,741 16,177
Noncontrolling interest 106 170
Total Equity 11,847 16,347
Total Liabilities and Equity $ 33,551 $ 33,707