Becton, Dickinson and Company
BDX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851 | $735 | $667 | $711 |
| Short-Term Investments | $8 | $22 | $16 | $17 |
| Receivables | $2,994 | $2,943 | $3,029 | $2,638 |
| Inventory | $3,894 | $3,949 | $3,723 | $3,860 |
| Other Curr. Assets | $1,508 | $1,348 | $1,231 | $1,433 |
| Total Curr. Assets | $9,255 | $8,997 | $8,666 | $8,659 |
| Property Plant & Equip (Net) | $6,997 | $6,818 | $6,646 | $6,602 |
| Goodwill | $33,023 | $26,597 | $26,444 | $26,329 |
| Intangibles | $2,994 | $9,788 | $10,133 | $10,489 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,056 | $2,702 | $2,577 | $2,585 |
| Total NC Assets | $46,070 | $45,905 | $45,800 | $46,005 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $55,325 | $54,902 | $54,467 | $54,665 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,350 | $0 | $6,347 |
| Short-Term Debt | $1,560 | $1,810 | $1,604 | $1,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,753 | $0 | $6,087 | -$1 |
| Total Curr. Liab. | $8,313 | $8,160 | $7,691 | $7,664 |
| LT Debt | $17,621 | $17,531 | $17,666 | $17,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,002 | $3,738 | $3,869 | $4,357 |
| Total NC Liab. | $21,623 | $21,269 | $21,535 | $21,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,936 | $29,429 | $29,226 | $29,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371 | $371 | $371 | $371 |
| Retained Earnings | $16,622 | $16,426 | $16,150 | $16,141 |
| AOCI | -$1,870 | -$1,813 | -$1,716 | -$1,676 |
| Other Equity | $10,267 | $10,489 | $10,436 | $10,368 |
| Total Equity | $25,390 | $25,473 | $25,241 | $25,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,325 | $54,902 | $54,467 | $54,665 |
| Net Debt | $18,330 | $18,606 | $18,603 | $18,047 |