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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 1,503 $ 5,776
Marketable securities 1,427 2,957
Receivables 2,889 3,743
Inventories 1,697 1,384
Deferred income taxes 1,339 1,200
Prepaid expenses and other 423 258
Total Current Assets 9,278 15,318
Property, plant and equipment 5,297 4,521
Goodwill 7,498 5,586
Other intangible assets 9,217 3,124
Deferred income taxes 179 688
Marketable securities 3,698 2,909
Other assets 877 824
Total Assets 36,044 32,970
Current Liabilities:    
Short-term borrowings and current portion of long-term debt 751 115
Accounts payable 2,085 2,603
Accrued expenses 2,759 2,791
Deferred income 689 337
Accrued rebates and returns 1,122 1,170
U.S. and foreign income taxes payable 193 167
Dividends payable 596 597
Total Current Liabilities 8,195 7,780
Pension, postretirement, and postemployment liabilities 1,473 2,017
Deferred income 4,006 866
U.S. and foreign income taxes payable 650 573
Deferred income taxes 748 107
Other liabilities 464 384
Long-term debt 6,608 5,376
Total Liabilities 22,144 17,103
Commitments and contingencies (Note 17)      
Bristol-Myers Squibb Company Shareholders' Equity:    
Preferred stock, $2 convertible series, par value $1 per share: Authorized 10 million shares; issued and outstanding 5,189 in 2012 and 5,268 in 2011, 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 2012 and 2011 221 220
Capital in excess of par value of stock 2,717 3,114
Accumulated other comprehensive loss (2,944) (3,045)
Retained earnings 32,381 33,069
Less cost of treasury stock - 558 million common shares in 2012 and 515 million in 2011 (18,475) (17,402)
Total Bristol-Myers Squibb Company Shareholders' Equity 13,900 15,956
Noncontrolling interest 0 (89)
Total Equity 13,900 15,867
Total Liabilities and Equity $ 36,044 $ 32,970