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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 4,471$ 5,033
Marketable securities3,7222,268
Receivables3,6873,480
Inventories1,3571,204
Deferred income taxes1,2761,036
Prepaid expenses and other356252
Total Current Assets14,86913,273
Property, plant and equipment4,4924,664
Goodwill5,5645,233
Other intangible assets3,1963,370
Deferred income taxes333850
Marketable securities2,8192,681
Other assets7411,005
Total Assets32,01431,076
Current Liabilities:  
Short-term borrowings182117
Accounts payable2,2921,983
Accrued expenses2,6992,740
Deferred income321402
Accrued rebates and returns1,058857
U.S. and foreign income taxes payable18365
Dividends payable578575
Total Current Liabilities7,3136,739
Pension, postretirement, and postemployment liabilities8111,297
Deferred income860895
U.S. and foreign income taxes payable690755
Other liabilities467424
Long-term debt5,4375,328
Total Liabilities15,57815,438
Commitments and contingencies (Note 16)00
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 share00
Common stock, par value of $0.10 per share: Authorized 4.5 billion shares; 2.2 billion issued in both 2011 and 2010220220
Capital in excess of par value of stock3,2263,682
Accumulated other comprehensive loss(2,282)(2,371)
Retained earnings32,79731,636
Less cost of treasury stock - 511 million common shares in 2011 and 501 million in 2010(17,389)(17,454)
Total Bristol-Myers Squibb Company Shareholders' Equity16,57215,713
Noncontrolling interest(136)(75)
Total Equity16,43615,638
Total Liabilities and Equity$ 32,014$ 31,076