v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 9,574 $ 10,209
Marketable debt securities 912 464
Receivables 9,368 11,414
Inventories 2,756 2,690
Other current assets 4,597 4,613
Total Current assets 27,208 29,390
Property, plant and equipment 7,658 7,543
Goodwill 21,740 21,754
Other intangible assets 18,244 19,103
Deferred income taxes 5,176 5,378
Marketable debt securities 366 396
Other non-current assets 6,082 6,474
Total Assets 86,476 90,038
Current liabilities:    
Short-term debt obligations 2,308 2,261
Accounts payable 4,234 3,575
Other current liabilities 12,616 17,581
Total Current liabilities 19,158 23,417
Deferred income taxes 211 222
Long-term debt 42,152 42,850
Other non-current liabilities 4,853 5,043
Total Liabilities 66,374 71,533
Commitments and Contingencies
BMS Shareholders’ equity:    
Preferred stock 0 0
Common stock 292 292
Capital in excess of par value of stock 46,374 46,387
Accumulated other comprehensive loss (1,370) (1,524)
Retained earnings 18,287 16,896
Less cost of treasury stock (43,515) (43,579)
Total BMS Shareholders’ equity 20,068 18,473
Noncontrolling interest 34 33
Total Equity 20,102 18,506
Total Liabilities and Equity $ 86,476 $ 90,038