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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 13,979 $ 14,546
Marketable debt securities 2,987 1,285
Receivables 9,369 8,501
Inventories 2,095 2,074
Other current assets 4,832 3,786
Total Current Assets 33,262 30,192
Property, plant and equipment 6,049 5,886
Goodwill 20,502 20,547
Other intangible assets 42,527 53,243
Deferred income taxes 1,439 1,161
Marketable debt securities 0 433
Other non-current assets 5,535 7,019
Total Assets 109,314 118,481
Current Liabilities:    
Short-term debt obligations 4,948 2,340
Accounts payable 2,949 2,713
Other current liabilities 13,971 14,027
Total Current Liabilities 21,868 19,080
Deferred income taxes 4,501 5,407
Long-term debt 39,605 48,336
Other non-current liabilities 7,334 7,776
Total Liabilities 73,308 80,599
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 3,484 in 2021 and 3,484 in 2020, liquidation value of $50 per share 0 0
Common stock, par value of $0.10 per share: Authorized 4.5 billion shares; 2.9 billion issued in 2021 and 2020 292 292
Capital in excess of par value of stock 44,361 44,325
Accumulated other comprehensive loss (1,268) (1,839)
Retained earnings 23,820 21,281
Less cost of treasury stock — 747 million common shares in 2021 and 679 million common shares in 2020 (31,259) (26,237)
Total Bristol-Myers Squibb Company Shareholders’ Equity 35,946 37,822
Noncontrolling interest 60 60
Total Equity 36,006 37,882
Total Liabilities and Equity $ 109,314 $ 118,481