CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 7,514	$ 9,123
Marketable debt securities	171	130
Receivables	10,304	9,886
Inventories	2,436	2,339
Other current assets	7,207	5,795
Total Current assets	27,632	27,273
Property, plant and equipment	6,481	6,255
Goodwill	21,147	21,149
Other intangible assets	28,950	35,859
Deferred income taxes	1,514	1,344
Marketable debt securities	325	0
Other non-current assets	5,214	4,940
Total Assets	91,263	96,820
Current liabilities:
Short-term debt obligations	5,467	4,264
Accounts payable	2,813	3,040
Other current liabilities	15,182	14,586
Total Current liabilities	23,462	21,890
Deferred income taxes	399	2,166
Long-term debt	32,137	35,056
Other non-current liabilities	6,203	6,590
Total Liabilities	62,201	65,702
Commitments and Contingencies
BMS Shareholders’ equity:
Preferred stock	0	0
Common stock	292	292
Capital in excess of par value of stock	44,849	45,165
Accumulated other comprehensive loss	(1,286)	(1,281)
Retained earnings	28,218	25,503
Less cost of treasury stock	(43,075)	(38,618)
Total BMS Shareholders’ equity	28,998	31,061
Noncontrolling interest	64	57
Total Equity	29,062	31,118
Total Liabilities and Equity	$ 91,263	$ 96,820