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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 10,982 $ 14,546
Marketable debt securities 1,948 1,285
Receivables 8,660 8,501
Inventories 1,953 2,074
Other current assets 3,568 3,786
Total current assets 27,111 30,192
Property, plant and equipment 5,763 5,886
Goodwill 20,524 20,547
Other intangible assets 50,819 53,243
Deferred income taxes 793 1,161
Marketable debt securities 288 433
Other non-current assets 7,137 7,019
Total Assets 112,435 118,481
Current Liabilities:    
Short-term debt obligations 1,777 2,340
Accounts payable 2,972 2,713
Other current liabilities 12,581 14,027
Total Current Liabilities 17,330 19,080
Deferred income taxes 5,235 5,407
Long-term debt 44,505 48,336
Other non-current liabilities 7,692 7,776
Total Liabilities 74,762 80,599
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 43,852 44,325
Accumulated other comprehensive loss (1,544) (1,839)
Retained earnings 22,204 21,281
Less cost of treasury stock (27,199) (26,237)
Total Bristol-Myers Squibb Company Shareholders' Equity 37,605 37,822
Noncontrolling Interest 68 60
Total Equity 37,673 37,882
Total Liabilities and Equity $ 112,435 $ 118,481