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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 30,489 $ 6,911
Marketable securities 2,053 1,973
Receivables 5,510 5,965
Inventories 1,192 1,195
Other assets, current 947 1,116
Total current assets 40,191 17,160
Property, plant and equipment 4,830 5,027
Goodwill 6,513 6,538
Other intangible assets 1,002 1,091
Deferred income taxes 1,624 1,371
Marketable securities 925 1,775
Other assets 2,348 2,024
Total Assets 57,433 34,986
Current Liabilities:    
Short-term debt obligations 569 1,703
Accounts payable 1,888 1,892
Other liabilities, current 8,032 7,059
Total Current Liabilities 10,489 10,654
Accrued Income Taxes, Noncurrent 2,919 3,043
Other liabilities, noncurrent 1,881 1,516
Long-term debt 24,390 5,646
Total Liabilities 39,679 20,859
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock 0 0
Common stock 221 221
Capital in excess of par value of stock 2,206 2,081
Accumulated other comprehensive loss (1,463) (2,762)
Retained earnings 36,555 34,065
Less cost of treasury stock (19,871) (19,574)
Total Bristol-Myers Squibb Company Shareholders' Equity 17,648 14,031
Stockholders' Equity Attributable to Noncontrolling Interest 106 96
Total Equity 17,754 14,127
Total Liabilities and Equity $ 57,433 $ 34,986