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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,890 $ 11,464
Marketable debt securities 204 816
Receivables 11,026 10,921
Inventories 3,332 2,662
Other current assets 5,623 5,907
Total Current assets 28,075 31,770
Property, plant and equipment 6,903 6,646
Goodwill 21,751 21,169
Other intangible assets 26,964 27,072
Deferred income taxes 3,609 2,768
Marketable debt securities 324 364
Other non-current assets 6,044 5,370
Total Assets 93,670 95,159
Current liabilities:    
Short-term debt obligations 1,078 3,119
Accounts payable 3,469 3,259
Other current liabilities 18,091 15,884
Total Current liabilities 22,638 22,262
Deferred income taxes 430 338
Long-term debt 48,674 36,653
Other non-current liabilities 4,728 6,421
Total Liabilities 76,470 65,674
Commitments and Contingencies
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 45,896 45,684
Accumulated other comprehensive loss (1,468) (1,546)
Retained earnings 16,097 28,766
Less cost of treasury stock (43,675) (43,766)
Total BMS Shareholders’ Equity 17,142 29,430
Noncontrolling interest 58 55
Total Equity 17,200 29,485
Total Liabilities and Equity $ 93,670 $ 95,159