Becton, Dickinson and Company
BDX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851,000 | $735,000 | $667,000 | $711,000 |
| Short-Term Investments | $8,000 | $22,000 | $16,000 | $17,000 |
| Receivables | $2,994,000 | $2,943,000 | $3,029,000 | $2,638,000 |
| Inventory | $3,894,000 | $3,949,000 | $3,723,000 | $3,860,000 |
| Other Curr. Assets | $1,508,000 | $1,348,000 | $1,231,000 | $1,433,000 |
| Total Curr. Assets | $9,255,000 | $8,997,000 | $8,666,000 | $8,659,000 |
| Property Plant & Equip (Net) | $6,997,000 | $6,818,000 | $6,646,000 | $6,602,000 |
| Goodwill | $33,023,000 | $26,597,000 | $26,444,000 | $26,329,000 |
| Intangibles | $2,994,000 | $9,788,000 | $10,133,000 | $10,489,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,056,000 | $2,702,000 | $2,577,000 | $2,585,000 |
| Total NC Assets | $46,070,000 | $45,905,000 | $45,800,000 | $46,005,000 |
| Other Assets | $0 | $0 | $1,000 | $1,000 |
| Total Assets | $55,325,000 | $54,902,000 | $54,467,000 | $54,665,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,350,000 | $0 | $6,347,000 |
| Short-Term Debt | $1,560,000 | $1,810,000 | $1,604,000 | $1,318,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,753,000 | $0 | $6,087,000 | -$1,000 |
| Total Curr. Liab. | $8,313,000 | $8,160,000 | $7,691,000 | $7,664,000 |
| LT Debt | $17,621,000 | $17,531,000 | $17,666,000 | $17,440,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,002,000 | $3,738,000 | $3,869,000 | $4,357,000 |
| Total NC Liab. | $21,623,000 | $21,269,000 | $21,535,000 | $21,797,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,936,000 | $29,429,000 | $29,226,000 | $29,461,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371,000 | $371,000 | $371,000 | $371,000 |
| Retained Earnings | $16,622,000 | $16,426,000 | $16,150,000 | $16,141,000 |
| AOCI | -$1,870,000 | -$1,813,000 | -$1,716,000 | -$1,676,000 |
| Other Equity | $10,267,000 | $10,489,000 | $10,436,000 | $10,368,000 |
| Total Equity | $25,390,000 | $25,473,000 | $25,241,000 | $25,204,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,325,000 | $54,902,000 | $54,467,000 | $54,665,000 |
| Net Debt | $18,330,000 | $18,606,000 | $18,603,000 | $18,047,000 |