Becton, Dickinson and Company
BDX · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $851,000 | $1,717,000 | $1,416,000 | $1,006,000 |
| Short-Term Investments | $8,000 | $445,000 | $8,000 | $8,000 |
| Receivables | $2,994,000 | $3,033,000 | $2,534,000 | $2,191,000 |
| Inventory | $3,894,000 | $3,843,000 | $3,273,000 | $3,224,000 |
| Other Curr. Assets | $1,508,000 | $1,430,000 | $1,445,000 | $1,712,000 |
| Total Curr. Assets | $9,255,000 | $10,468,000 | $8,676,000 | $8,141,000 |
| Property Plant & Equip (Net) | $6,997,000 | $6,821,000 | $6,557,000 | $6,012,000 |
| Goodwill | $33,023,000 | $26,465,000 | $24,522,000 | $24,621,000 |
| Intangibles | $2,994,000 | $10,917,000 | $10,947,000 | $12,309,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,056,000 | $2,615,000 | $2,078,000 | $1,848,000 |
| Total NC Assets | $46,070,000 | $46,818,000 | $44,104,000 | $44,790,000 |
| Other Assets | $0 | $0 | $0 | $3,000 |
| Total Assets | $55,325,000 | $57,286,000 | $52,780,000 | $52,934,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,896,000 | $1,641,000 | $1,699,000 |
| Short-Term Debt | $1,560,000 | $2,170,000 | $1,141,000 | $2,179,000 |
| Tax Payable | $0 | $168,000 | $139,000 | $157,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,753,000 | $4,722,000 | $3,720,000 | $3,776,000 |
| Total Curr. Liab. | $8,313,000 | $8,956,000 | $6,641,000 | $7,811,000 |
| LT Debt | $17,621,000 | $17,940,000 | $14,738,000 | $13,886,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,052,000 |
| Other NC Liab. | $4,002,000 | $4,501,000 | $5,604,000 | $903,000 |
| Total NC Liab. | $21,623,000 | $22,441,000 | $20,342,000 | $19,841,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,936,000 | $31,397,000 | $26,983,000 | $27,652,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,000 |
| Common Stock | $371,000 | $371,000 | $371,000 | $365,000 |
| Retained Earnings | $16,622,000 | $16,139,000 | $15,535,000 | $15,157,000 |
| AOCI | -$1,870,000 | -$1,732,000 | -$1,548,000 | -$1,488,000 |
| Other Equity | $10,267,000 | $11,112,000 | $11,439,000 | $11,246,000 |
| Total Equity | $25,390,000 | $25,889,000 | $25,797,000 | $25,282,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,325,000 | $57,286,000 | $52,780,000 | $52,934,000 |
| Net Debt | $18,330,000 | $18,393,000 | $14,463,000 | $15,059,000 |