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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,995 $ 9,123
Marketable debt securities 274 130
Receivables 10,054 9,886
Inventories 2,605 2,339
Other current assets 5,158 5,795
Total Current assets 27,086 27,273
Property, plant and equipment 6,279 6,255
Goodwill 21,162 21,149
Other intangible assets 33,569 35,859
Deferred income taxes 1,317 1,344
Other non-current assets 4,868 4,940
Total Assets 94,281 96,820
Current liabilities:    
Short-term debt obligations 2,752 4,264
Accounts payable 3,194 3,040
Other current liabilities 13,139 14,586
Total Current liabilities 19,085 21,890
Deferred income taxes 1,568 2,166
Long-term debt 35,078 35,056
Other non-current liabilities 6,664 6,590
Total Liabilities 62,395 65,702
Commitments and Contingencies
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 45,140 45,165
Accumulated other comprehensive loss (1,368) (1,281)
Retained earnings 26,568 25,503
Less cost of treasury stock (38,808) (38,618)
Total BMS Shareholders’ equity 31,824 31,061
Noncontrolling interest 62 57
Total Equity 31,886 31,118
Total Liabilities and Equity $ 94,281 $ 96,820