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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 8,372 $ 9,123
Marketable debt securities 358 130
Receivables 10,112 9,886
Inventories 2,364 2,339
Other current assets 6,868 5,795
Total Current assets 28,074 27,273
Property, plant and equipment 6,355 6,255
Goodwill 21,163 21,149
Other intangible assets 31,303 35,859
Deferred income taxes 1,572 1,344
Other non-current assets 5,022 4,940
Total Assets 93,489 96,820
Current liabilities:    
Short-term debt obligations 3,020 4,264
Accounts payable 3,069 3,040
Other current liabilities 14,061 14,586
Total Current liabilities 20,150 21,890
Deferred income taxes 751 2,166
Long-term debt 34,656 35,056
Other non-current liabilities 5,902 6,590
Total Liabilities 61,459 65,702
Commitments and Contingencies
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 45,299 45,165
Accumulated other comprehensive loss (1,387) (1,281)
Retained earnings 27,449 25,503
Less cost of treasury stock (39,680) (38,618)
Total BMS Shareholders’ equity 31,973 31,061
Noncontrolling interest 57 57
Total Equity 32,030 31,118
Total Liabilities and Equity $ 93,489 $ 96,820