v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 12,599	$ 10,346
Marketable debt securities	1,004	513
Receivables	11,415	10,747
Inventories	2,737	2,557
Other current assets	5,466	5,617
Total Current assets	33,222	29,780
Property, plant and equipment	7,373	7,136
Goodwill	21,776	21,719
Other intangible assets	21,378	23,307
Deferred income taxes	4,647	4,236
Marketable debt securities	346	320
Other non-current assets	5,936	6,105
Total Assets	94,676	92,603
Current liabilities:
Short-term debt obligations	4,715	2,046
Accounts payable	5,427	3,602
Other current liabilities	17,386	18,126
Total Current liabilities	27,528	23,774
Deferred income taxes	247	369
Long-term debt	44,470	47,603
Other non-current liabilities	4,942	4,469
Total Liabilities	77,187	76,215
Commitments and Contingencies
BMS Shareholders’ equity:
Preferred stock	0	0
Common stock	292	292
Capital in excess of par value of stock	46,134	46,024
Accumulated other comprehensive loss	(1,554)	(1,238)
Retained earnings	16,154	14,912
Less cost of treasury stock	(43,590)	(43,655)
Total BMS Shareholders’ equity	17,435	16,335
Noncontrolling interest	54	53
Total Equity	17,489	16,388
Total Liabilities and Equity	$ 94,676	$ 92,603

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

BRISTOL MYERS SQUIBB CO 10-Q