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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 3,665 $ 5,033
Marketable securities 4,005 2,268
Receivables 4,059 3,480
Inventories 1,492 1,204
Deferred income taxes 1,134 1,036
Prepaid expenses and other 420 252
Total Current Assets 14,775 13,273
Property, plant and equipment 4,554 4,664
Goodwill 5,233 5,233
Other intangible assets 3,222 3,370
Deferred income taxes 521 850
Marketable securities 2,734 2,681
Other assets 794 1,005
Total Assets 31,833 31,076
Current Liabilities:    
Short-term borrowings 187 117
Accounts payable 2,401 1,983
Accrued expenses 2,828 2,740
Deferred income 283 402
Accrued rebates and returns 967 857
U.S. and foreign income taxes payable 165 65
Dividends payable 579 575
Total Current Liabilities 7,410 6,739
Pension, postretirement, and postemployment liabilities 870 1,297
Deferred income 923 895
U.S. and foreign income taxes payable 710 755
Other liabilities 443 424
Long-term debt 5,332 5,328
Total Liabilities 15,688 15,438
Commitments and contingencies (Note 14) 0 0
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock, $2 convertible series, par value $1 per share: Authorized 10 million shares; issued and outstanding 5,268 in 2011 and 5,269 in 2010, liquidation value of $50 per share 0 0
Common stock, par value of $0.10 per share: Authorized 4.5 billion shares; 2.2 billion issued in both 2011 and 2010 220 220
Capital in excess of par value of stock 3,321 3,682
Accumulated other comprehensive loss (2,389) (2,371)
Retained earnings 32,392 31,636
Less cost of treasury stock - 500 million common shares in 2011 and 501 million in 2010 (17,191) (17,454)
Total Bristol-Myers Squibb Company Shareholders' Equity 16,353 15,713
Noncontrolling interest (208) (75)
Total Equity 16,145 15,638
Total Liabilities and Equity $ 31,833 $ 31,076