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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 19,934 $ 12,346
Marketable debt securities 1,724 3,047
Receivables 7,855 7,685
Inventories 2,384 4,293
Other current assets 2,446 1,983
Total current assets 34,343 29,354
Property, plant and equipment 5,777 6,252
Goodwill 20,578 22,488
Other intangible assets 59,171 63,969
Deferred income taxes 1,088 510
Marketable debt securities 523 767
Other non-current assets 6,596 6,604
Total Assets 128,076 129,944
Current Liabilities:    
Short-term debt obligations 4,819 3,346
Accounts payable 2,852 2,445
Other current liabilities 15,750 12,513
Total Current Liabilities 23,421 18,304
Deferred income taxes 6,157 6,454
Long-term debt 41,853 43,387
Other non-current liabilities 7,485 10,101
Total Liabilities 78,916 78,246
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 44,444 43,709
Accumulated other comprehensive loss (1,556) (1,520)
Retained earnings 31,565 34,474
Less cost of treasury stock (25,651) (25,357)
Total Bristol-Myers Squibb Company Shareholders' Equity 49,094 51,598
Noncontrolling Interest 66 100
Total Equity 49,160 51,698
Total Liabilities and Equity $ 128,076 $ 129,944