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