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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 6,293 $ 11,464
Marketable debt securities 360 816
Receivables 11,423 10,921
Inventories 3,077 2,662
Other current assets 5,737 5,907
Total Current assets 26,890 31,770
Property, plant and equipment 6,845 6,646
Goodwill 21,732 21,169
Other intangible assets 29,428 27,072
Deferred income taxes 3,323 2,768
Marketable debt securities 357 364
Other non-current assets 6,071 5,370
Total Assets 94,646 95,159
Current liabilities:    
Short-term debt obligations 3,531 3,119
Accounts payable 3,751 3,259
Other current liabilities 15,983 15,884
Total Current liabilities 23,265 22,262
Deferred income taxes 461 338
Long-term debt 48,858 36,653
Other non-current liabilities 4,993 6,421
Total Liabilities 77,577 65,674
Commitments and Contingencies
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 45,766 45,684
Accumulated other comprehensive loss (1,456) (1,546)
Retained earnings 16,103 28,766
Less cost of treasury stock (43,690) (43,766)
Total BMS Shareholders’ Equity 17,015 29,430
Noncontrolling interest 54 55
Total Equity 17,069 29,485
Total Liabilities and Equity $ 94,646 $ 95,159