Becton, Dickinson and Company
BDX · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851 | $1,717 | $1,416 | $1,006 |
| Short-Term Investments | $8 | $445 | $8 | $8 |
| Receivables | $2,994 | $3,033 | $2,534 | $2,191 |
| Inventory | $3,894 | $3,843 | $3,273 | $3,224 |
| Other Curr. Assets | $1,508 | $1,430 | $1,445 | $1,712 |
| Total Curr. Assets | $9,255 | $10,468 | $8,676 | $8,141 |
| Property Plant & Equip (Net) | $6,997 | $6,821 | $6,557 | $6,012 |
| Goodwill | $33,023 | $26,465 | $24,522 | $24,621 |
| Intangibles | $2,994 | $10,917 | $10,947 | $12,309 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,056 | $2,615 | $2,078 | $1,848 |
| Total NC Assets | $46,070 | $46,818 | $44,104 | $44,790 |
| Other Assets | $0 | $0 | $0 | $3 |
| Total Assets | $55,325 | $57,286 | $52,780 | $52,934 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,896 | $1,641 | $1,699 |
| Short-Term Debt | $1,560 | $2,170 | $1,141 | $2,179 |
| Tax Payable | $0 | $168 | $139 | $157 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,753 | $4,722 | $3,720 | $3,776 |
| Total Curr. Liab. | $8,313 | $8,956 | $6,641 | $7,811 |
| LT Debt | $17,621 | $17,940 | $14,738 | $13,886 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,052 |
| Other NC Liab. | $4,002 | $4,501 | $5,604 | $903 |
| Total NC Liab. | $21,623 | $22,441 | $20,342 | $19,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,936 | $31,397 | $26,983 | $27,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $371 | $371 | $371 | $365 |
| Retained Earnings | $16,622 | $16,139 | $15,535 | $15,157 |
| AOCI | -$1,870 | -$1,732 | -$1,548 | -$1,488 |
| Other Equity | $10,267 | $11,112 | $11,439 | $11,246 |
| Total Equity | $25,390 | $25,889 | $25,797 | $25,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,325 | $57,286 | $52,780 | $52,934 |
| Net Debt | $18,330 | $18,393 | $14,463 | $15,059 |