v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 8,722 $ 10,209
Marketable debt securities 2,345 464
Receivables 10,553 11,414
Inventories 2,737 2,690
Other current assets 4,222 4,613
Total Current assets 28,579 29,390
Property, plant and equipment 7,791 7,543
Goodwill 21,740 21,754
Other intangible assets 17,387 19,103
Deferred income taxes 5,362 5,378
Marketable debt securities 397 396
Other non-current assets 6,378 6,474
Total Assets 87,634 90,038
Current liabilities:    
Short-term debt obligations 1,027 2,261
Accounts payable 4,158 3,575
Other current liabilities 13,474 17,581
Total Current liabilities 18,659 23,417
Deferred income taxes 222 222
Long-term debt 42,093 42,850
Other non-current liabilities 4,341 5,043
Total Liabilities 65,315 71,533
Commitments and Contingencies (see Note 18)
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 46,504 46,387
Accumulated other comprehensive loss (1,290) (1,524)
Retained earnings 20,316 16,896
Less cost of treasury stock (43,504) (43,579)
Total BMS Shareholders’ equity 22,319 18,473
Noncontrolling interest 0 33
Total Equity 22,319 18,506
Total Liabilities and Equity $ 87,634 $ 90,038