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Becton, Dickinson and Company

BDX

NYSE

193.96

USD
+0.20(+0.10%)

As of today

Becton, Dickinson and Company fundamentals

BDX Balance Sheet

Period EndingSep 30, 1985Sep 30, 1986Sep 30, 1987Sep 30, 1988Sep 30, 1989Sep 30, 1990Sep 30, 1991Sep 30, 1992Sep 30, 1993Sep 30, 1994Sep 30, 1995Sep 30, 1996Sep 30, 1997Sep 30, 1998Sep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash & Cash Equivalents118,400,000172,800,000189,000,000123,500,00061,000,00041,700,00030,200,00056,600,00039,100,00094,900,000198,500,000135,200,000112,600,00083,300,00059,900,00049,196,00082,129,000243,115,000519,886,000719,378,0001,042,890,0001,000,289,000511,482,000830,477,0001,394,244,0001,215,989,0001,175,282,0001,671,165,0001,890,000,0001,861,000,0001,424,000,0001,541,000,00014,179,000,0001,140,000,000536,000,0002,825,000,0002,283,000,0001,006,000,0001,416,000,0001,717,000,000851,000,000
Short-Term Investments000000000000004,700,0005,561,0004,571,0001,850,000032,119,00086,808,000106,386,000158,040,000199,942,000551,561,000528,206,000388,031,000509,566,000718,000,000884,000,00095,000,000366,000,00037,000,00017,000,00030,000,00020,000,00012,000,0008,000,0008,000,000445,000,0008,000,000
Total Cash & Short-Term Investments118,400,000172,800,000189,000,000123,500,00061,000,00041,700,00030,200,00056,600,00039,100,00094,900,000198,500,000135,200,000112,600,00083,300,00064,600,00054,757,00086,700,000244,965,000519,886,000751,497,0001,129,698,0001,106,675,000669,522,0001,030,419,0001,945,805,0001,744,195,0001,563,313,0002,180,731,0002,608,000,0002,745,000,0001,519,000,0001,907,000,00014,216,000,0001,157,000,000566,000,0002,845,000,0002,295,000,0001,014,000,0001,424,000,0002,162,000,000859,000,000
Net Receivables208,200,000252,200,000295,800,000339,400,000361,000,000422,200,000468,000,000585,100,000557,800,000589,900,000573,100,000580,300,000595,700,000726,600,000812,500,000751,720,000768,047,000745,998,000772,067,000807,380,000842,806,000885,748,0001,083,152,0001,079,051,0001,168,662,0001,205,377,0001,228,637,0001,250,000,0001,240,000,0001,187,000,0001,693,000,0001,618,000,0001,744,000,0002,319,000,0002,345,000,0002,398,000,0002,350,000,0002,191,000,0002,534,000,0003,033,000,0002,994,000,000
Inventory182,700,000268,300,000305,100,000356,400,000355,200,000397,600,000406,300,000453,400,000445,900,000420,000,000408,600,000402,500,000438,300,000536,800,000642,500,000678,676,000707,744,000697,696,000795,014,000738,778,000775,949,000875,738,0001,051,959,0001,080,426,0001,156,762,0001,145,337,0001,244,972,0001,240,679,0001,402,000,0001,495,000,0001,959,000,0001,719,000,0001,818,000,0002,451,000,0002,579,000,0002,743,000,0002,743,000,0003,224,000,0003,273,000,0003,843,000,0003,894,000,000
Other Current Assets67,200,00089,500,00052,400,00063,700,00091,400,000100,400,000127,100,000126,100,000107,900,000221,800,000147,300,000158,800,000166,000,000196,100,000164,100,000175,524,000200,451,000240,048,000435,286,000343,679,000226,861,000317,092,000325,933,000424,779,000375,725,000410,341,000631,409,000650,000,000623,000,000699,000,000563,000,0001,123,000,000871,000,0001,484,000,0001,174,000,000983,000,0001,450,000,0001,712,000,0001,445,000,0001,430,000,0001,508,000,000
Total Current Assets576,500,000782,800,000842,300,000883,000,000868,600,000961,900,0001,031,600,0001,221,200,0001,150,700,0001,326,600,0001,327,500,0001,276,800,0001,312,600,0001,542,800,0001,683,700,0001,660,677,0001,762,942,0001,928,707,0002,338,569,0002,641,334,0002,975,314,0003,185,253,0003,130,566,0003,614,675,0004,646,954,0004,505,250,0004,668,331,0005,322,071,0005,873,000,0006,131,000,0006,045,000,0006,367,000,00018,633,000,0007,411,000,0006,644,000,0008,969,000,0008,838,000,0008,141,000,0008,676,000,00010,468,000,0009,255,000,000
Property, Plant & Equipment (Net)479,000,000631,300,000754,900,000925,400,0001,100,600,0001,276,100,0001,351,400,0001,429,500,0001,403,100,0001,376,300,0001,281,000,0001,244,100,0001,250,700,0001,302,700,0001,431,100,0001,576,058,0001,716,023,0001,765,730,0001,844,771,0001,880,997,0001,933,718,0002,133,548,0002,497,338,0002,744,474,0002,966,629,0003,100,492,0003,211,197,0003,303,928,0003,476,000,0003,605,000,0004,060,000,0003,901,000,0004,638,000,0005,375,000,0005,659,000,0005,923,000,0006,003,000,0006,012,000,0006,557,000,0006,821,000,0006,997,000,000
Goodwill0000000000000000431,452,0000000565,146,000621,414,000625,768,000621,872,000763,961,000991,121,0001,076,077,0001,109,000,0001,090,000,0007,537,000,0007,419,000,0007,563,000,00023,600,000,00023,376,000,00023,620,000,00023,886,000,00024,621,000,00024,522,000,00026,465,000,00033,023,000,000
Intangible Assets24,000,000148,200,000253,000,000255,800,000283,600,000155,800,000150,000,000223,700,000216,100,000217,700,000181,500,000175,900,000331,900,000746,300,0001,034,700,000639,063,000469,331,000902,251,000648,501,000755,218,000571,607,000525,667,000613,455,000571,692,000603,873,000793,401,0001,115,169,0001,158,866,0001,206,000,0001,126,000,0007,387,000,0006,351,000,0005,893,000,00016,441,000,00014,977,000,00013,813,000,00012,784,000,00012,309,000,00010,947,000,00010,917,000,0002,994,000,000
Goodwill & Intangible Assets24,000,000148,200,000253,000,000255,800,000283,600,000155,800,000150,000,000223,700,000216,100,000217,700,000181,500,000175,900,000331,900,000746,300,0001,034,700,000639,063,000900,783,000902,251,000648,501,000755,218,000571,607,0001,090,813,0001,234,869,0001,197,460,0001,225,745,0001,557,362,0002,106,290,0002,234,943,0002,315,000,0002,216,000,00014,924,000,00013,770,000,00013,456,000,00040,041,000,00038,463,000,00037,433,000,00036,670,000,00036,930,000,00035,469,000,00037,382,000,00036,017,000,000
Long-Term Investments000000000000000000000000000009,000,0001,118,000,000796,000,00038,000,00000000000
Tax Assets00000000000000000000000000000000000000000
Other Non-Current Assets161,400,000128,600,00041,300,0003,300,00017,300,000199,700,000247,000,000303,300,000317,700,000238,900,000209,500,000193,000,000185,100,000254,200,000287,500,000629,298,000422,539,000443,772,000495,373,000475,030,000256,980,000414,911,000466,592,000356,334,000465,296,000487,590,000444,610,000500,000,000487,000,000488,000,000717,000,000824,000,000969,000,0001,078,000,0001,088,000,0001,687,000,0002,368,000,0001,848,000,0002,078,000,0002,615,000,0003,056,000,000
Total Non-Current Assets664,400,000908,100,0001,049,200,0001,184,500,0001,401,500,0001,631,600,0001,748,400,0001,956,500,0001,936,900,0001,832,900,0001,672,000,0001,613,000,0001,767,700,0002,303,200,0002,753,300,0002,844,419,0003,039,345,0003,111,753,0003,068,794,0003,111,245,0003,157,479,0003,639,272,0004,198,799,0004,298,268,0004,657,670,0005,145,444,0005,762,097,0006,039,000,0006,278,000,0006,319,000,00020,819,000,00019,221,000,00019,101,000,00046,494,000,00045,100,000,00045,043,000,00045,041,000,00044,790,000,00044,104,000,00046,818,000,00046,070,000,000
Other Assets0000000000000000000000000000-2,000,000-2,000,0000-1,000,0001,000,000-1,000,0001,000,00001,000,0003,000,000000
Total Assets1,240,900,0001,690,900,0001,891,500,0002,067,500,0002,270,100,0002,593,500,0002,780,000,0003,177,700,0003,087,600,0003,159,500,0002,999,500,0002,889,800,0003,080,300,0003,846,000,0004,437,000,0004,505,096,0004,802,287,0005,040,460,0005,572,253,0005,752,579,0006,071,969,0006,824,525,0007,329,365,0007,912,943,0009,304,624,0009,650,694,00010,430,428,00011,360,909,00012,149,000,00012,447,000,00026,820,000,00025,586,000,00037,734,000,00053,904,000,00051,842,000,00054,012,000,00053,880,000,00052,934,000,00052,780,000,00057,286,000,00055,325,000,000
Accounts Payable0000379,200,000245,900,000237,000,000262,200,000264,300,000118,100,000124,200,000128,000,000128,500,000208,500,000209,400,000183,967,000205,046,000224,645,000221,462,000206,941,0001,092,866,000243,602,000266,993,000260,882,000264,181,000325,402,000304,836,000350,000,000333,000,000401,000,000631,000,000665,000,000797,000,0001,106,000,0001,092,000,0001,355,000,0001,739,000,0001,699,000,0001,641,000,0001,896,000,0000
Short-Term Debt61,200,000154,700,000182,600,000189,200,000188,500,000167,000,000141,700,000285,100,000206,800,000173,200,000205,800,000227,400,000132,400,000385,200,000631,300,000637,735,000454,012,000434,642,000121,920,00049,289,000206,509,000427,218,000207,634,000201,312,000402,965,000202,758,000234,932,000405,000,000207,000,000203,000,0001,452,000,0001,001,000,000203,000,0002,601,000,0001,309,000,000706,000,000500,000,0002,179,000,0001,141,000,0002,170,000,0001,560,000,000
Tax Payables0000000000000000000000003,665,00028,796,00011,038,0003,882,00019,000,00026,000,00033,000,000274,000,000176,000,000343,000,000140,000,000144,000,000178,000,000157,000,000139,000,000168,000,0000
Deferred Revenue00000000000000000000000000000000000000000
Other Current Liabilities221,600,000290,700,000310,400,000336,600,0000160,900,000152,600,000166,000,000165,000,000387,000,000390,000,000410,700,000417,300,000498,200,000488,600,000531,836,000605,618,000593,166,000699,992,000793,852,0000905,509,0001,004,182,000954,385,0001,106,282,0001,114,717,0001,272,422,0001,219,118,0001,571,000,0001,605,000,0002,265,000,0002,460,000,0002,166,000,0003,166,000,0003,114,000,0003,631,000,0004,209,000,0003,776,000,0003,720,000,0004,722,000,0006,753,000,000
Total Current Liabilities282,800,000445,400,000493,000,000525,800,000567,700,000573,800,000531,300,000713,300,000636,100,000678,300,000720,000,000766,100,000678,200,0001,091,900,0001,329,300,0001,353,538,0001,264,676,0001,252,453,0001,043,374,0001,050,082,0001,299,375,0001,576,329,0001,478,809,0001,416,579,0001,777,093,0001,671,673,0001,823,228,0001,978,000,0002,130,000,0002,235,000,0004,381,000,0004,400,000,0003,342,000,0007,216,000,0005,655,000,0005,836,000,0006,626,000,0007,811,000,0006,641,000,0008,956,000,0008,313,000,000
Long-Term Debt220,700,000391,700,000479,600,000500,000,000516,000,000649,300,000739,100,000685,100,000680,600,000669,200,000557,600,000468,200,000665,400,000765,200,000954,200,000779,569,000782,996,000802,967,0001,184,031,0001,171,506,0001,060,833,000956,971,000955,713,000953,226,0001,488,460,0001,495,357,0002,484,665,0003,761,112,0003,763,000,0003,768,000,00011,370,000,00010,550,000,00018,667,000,00018,894,000,00018,081,000,00017,224,000,00017,110,000,00013,886,000,00014,738,000,00017,940,000,00017,621,000,000
Non-Current Deferred Revenue00000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities56,300,00049,900,00057,600,00082,000,000114,800,000136,900,000145,800,000184,300,00019,900,00032,700,00033,800,00035,100,00044,700,00048,500,00040,700,00086,494,00090,117,000105,459,000119,087,00088,906,000147,695,000184,526,00088,012,000142,588,000114,325,000149,975,000225,877,000262,000,000408,000,000383,000,0002,430,000,0001,684,000,0001,609,000,0005,743,000,0005,676,000,0005,753,000,0005,209,000,0005,052,000,000000
Other Non-Current Liabilities000-100,000100,000-100,0000100,000294,100,000297,600,000289,700,000295,200,000306,600,000326,600,000344,100,000329,497,000335,731,000391,607,000328,807,000374,222,000340,938,000270,495,000444,874,000464,982,000782,034,000899,109,0001,068,483,0001,224,000,000806,000,0001,008,000,0001,132,000,0001,318,000,0001,168,000,0001,057,000,0001,271,000,0001,434,000,0001,258,000,000903,000,0005,604,000,0004,501,000,0004,002,000,000
Total Non-Current Liabilities277,000,000441,600,000537,200,000581,900,000630,900,000786,100,000884,900,000869,500,000994,600,000999,500,000881,100,000798,500,0001,016,700,0001,140,300,0001,339,000,0001,195,560,0001,208,844,0001,300,033,0001,631,925,0001,634,634,0001,549,466,0001,411,992,0001,488,599,0001,560,796,0002,384,819,0002,544,441,0003,779,025,0005,247,000,0004,977,000,0005,159,000,00014,932,000,00013,552,000,00021,444,000,00025,694,000,00025,028,000,00024,411,000,00023,577,000,00019,841,000,00020,342,000,00022,441,000,00021,623,000,000
Other Liabilities00000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000000000000
Total Liabilities559,800,000887,000,0001,030,200,0001,107,700,0001,198,600,0001,359,900,0001,416,200,0001,582,800,0001,630,700,0001,677,800,0001,601,100,0001,564,600,0001,694,900,0002,232,200,0002,668,300,0002,549,098,0002,473,520,0002,552,486,0002,675,299,0002,684,716,0002,848,841,0002,988,321,0002,967,408,0002,977,375,0004,161,912,0004,216,114,0005,602,253,0007,225,000,0007,107,000,0007,394,000,00019,313,000,00017,952,000,00024,786,000,00032,910,000,00030,683,000,00030,247,000,00030,203,000,00027,652,000,00026,983,000,00031,397,000,00029,936,000,000
Preferred Stock0000053,500,00055,000,00059,000,00058,100,00056,300,00054,700,00052,900,00051,100,00049,000,00046,700,00043,570,00040,528,00037,945,00034,448,00031,142,0000000000000002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000000
Common Stock00000000000000332,700,000332,662,000332,662,000332,662,000332,662,000332,662,000332,662,000332,662,000332,662,000332,662,000332,662,000332,662,000332,662,000332,662,000333,000,000333,000,000333,000,000333,000,000347,000,000347,000,000347,000,000365,000,000365,000,000365,000,000371,000,000371,000,000371,000,000
Retained Earnings610,000,000704,800,000823,300,000951,300,0001,126,200,0001,265,900,0001,409,400,0001,562,200,0001,581,200,0001,752,400,0001,946,600,0002,160,300,0002,249,500,0002,350,800,0002,539,000,0002,835,908,0003,137,304,0003,514,465,0003,950,592,0004,264,778,0004,805,852,0005,345,697,0005,995,787,0006,838,589,0007,752,831,0008,724,228,0009,633,584,00010,435,378,00011,342,000,00012,105,000,00012,314,000,00012,727,000,00013,109,000,00012,594,000,00012,912,000,00012,791,000,00013,826,000,00015,157,000,00015,535,000,00016,139,000,00016,622,000,000
Accumulated Other Comprehensive Income/Loss00000000000000-197,000,000-351,054,000-392,627,000-444,637,000-237,992,000-158,478,000-172,915,000-17,674,00014,033,000-77,510,000-372,662,000-457,909,000-670,000,000-802,000,000-516,000,000-1,001,000,000-1,738,000,000-1,929,000,000-1,723,000,000-1,909,000,000-2,283,000,000-2,548,000,000-2,088,000,000-1,488,000,000-1,548,000,000-1,732,000,000-1,870,000,000
Other Total Stockholders' Equity71,100,00099,100,00038,000,0008,500,000-54,700,000-85,800,000-100,600,000-26,300,000-182,400,000-327,000,000-602,900,000-888,000,000-915,200,000-786,000,000-952,700,000-905,088,000-789,100,000-952,461,000-1,182,756,000-1,402,241,000-1,681,647,000-1,824,481,000-1,980,525,000-2,158,173,000-2,570,119,000-3,164,401,000-4,468,071,000-5,830,257,000-6,117,000,000-6,384,000,000-3,744,000,000-3,497,000,0001,211,000,0009,958,000,00010,103,000,00013,155,000,00011,572,000,00011,246,000,00011,439,000,00011,112,000,00010,267,000,000
Total Stockholders' Equity681,100,000803,900,000861,300,000959,800,0001,071,500,0001,233,600,0001,363,800,0001,594,900,0001,456,900,0001,481,700,0001,398,400,0001,325,200,0001,385,400,0001,613,800,0001,768,700,0001,955,998,0002,328,767,0002,487,974,0002,896,954,0003,067,863,0003,283,952,0003,836,204,0004,361,957,0004,935,568,0005,142,712,0005,434,580,0004,828,175,0004,136,000,0005,042,000,0005,053,000,0007,165,000,0007,634,000,00012,948,000,00020,994,000,00021,082,000,00023,765,000,00023,677,000,00025,282,000,00025,797,000,00025,889,000,00025,390,000,000
Total Equity681,100,000803,900,000861,300,000959,800,0001,071,500,0001,233,600,0001,363,800,0001,594,900,0001,456,900,0001,481,700,0001,398,400,0001,325,200,0001,385,400,0001,613,800,0001,768,700,0001,955,998,0002,328,767,0002,487,974,0002,896,954,0003,067,863,0003,283,952,0003,836,204,0004,361,957,0004,935,568,0005,142,712,0005,434,580,0004,828,175,0004,136,000,0005,042,000,0005,053,000,0007,165,000,0007,634,000,00012,948,000,00020,994,000,00021,082,000,00023,765,000,00023,677,000,00025,282,000,00025,797,000,00025,889,000,00025,390,000,000
Total Liabilities & Stockholders' Equity1,240,900,0001,690,900,0001,891,500,0002,067,500,0002,270,100,0002,593,500,0002,780,000,0003,177,700,0003,087,600,0003,159,500,0002,999,500,0002,889,800,0003,080,300,0003,846,000,0004,437,000,0004,505,096,0004,802,287,0005,040,460,0005,572,253,0005,752,579,0006,071,969,0006,824,525,0007,329,365,0007,912,943,0009,304,624,0009,650,694,00010,430,428,00011,360,909,00012,149,000,00012,447,000,00026,820,000,00025,586,000,00037,734,000,00053,904,000,00051,842,000,00054,012,000,00053,880,000,00052,934,000,00052,780,000,00057,286,000,00055,325,000,000
Minority Interest00000000000000000000000000000000000000000
Total Liabilities & Total Equity1,240,900,0001,690,900,0001,891,500,0002,067,500,0002,270,100,0002,593,500,0002,780,000,0003,177,700,0003,087,600,0003,159,500,0002,999,500,0002,889,800,0003,080,300,0003,846,000,0004,437,000,0004,505,096,0004,802,287,0005,040,460,0005,572,253,0005,752,579,0006,071,969,0006,824,525,0007,329,365,0007,912,943,0009,304,624,0009,650,694,00010,430,428,00011,360,909,00012,149,000,00012,447,000,00026,820,000,00025,586,000,00037,734,000,00053,904,000,00051,842,000,00054,012,000,00053,880,000,00052,934,000,00052,780,000,00057,286,000,00055,325,000,000
Total Investments000000000000004,700,0005,561,0004,571,0001,850,000032,119,00086,808,000106,386,000158,040,000199,942,000551,561,000528,206,000388,031,000509,566,000718,000,000893,000,0001,213,000,0001,162,000,00075,000,00017,000,00030,000,00020,000,00012,000,0008,000,0008,000,000445,000,0008,000,000
Total Debt281,900,000546,400,000662,200,000689,200,000704,500,000816,300,000880,800,000970,200,000887,400,000842,400,000763,400,000695,600,000797,800,0001,150,400,0001,585,500,0001,417,304,0001,237,008,0001,237,609,0001,305,951,0001,220,795,0001,267,342,0001,384,189,0001,163,347,0001,154,538,0001,891,425,0001,698,115,0002,719,597,0004,166,000,0003,970,000,0003,971,000,00012,822,000,00011,551,000,00018,870,000,00021,495,000,00019,390,000,00017,930,000,00017,610,000,00016,065,000,00015,879,000,00020,110,000,00019,181,000,000
Net Debt163,500,000373,600,000473,200,000565,700,000643,500,000774,600,000850,600,000913,600,000848,300,000747,500,000564,900,000560,400,000685,200,0001,067,100,0001,525,600,0001,368,108,0001,154,879,000994,494,000786,065,000501,417,000224,452,000383,900,000651,865,000324,061,000497,181,000482,126,0001,544,315,0002,495,089,0002,080,000,0002,110,000,00011,398,000,00010,010,000,0004,691,000,00020,355,000,00018,854,000,00015,105,000,00015,327,000,00015,059,000,00014,463,000,00018,393,000,00018,330,000,000