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Becton Dickinson & Co (BDX)

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  • 152.140
  • -2.710-1.75%
Close Apr 24 16:00 ET
  • 152.140
  • 0.0000.00%
Post 20:01 ET
43.28BMarket Cap24.86P/E (TTM)

Becton Dickinson & Co (BDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.16%751M
-69.98%649M
-69.98%649M
-85.74%757M
-78.49%683M
-38.41%728M
51.83%2.16B
51.83%2.16B
470.35%5.31B
59.79%3.18B
-Cash and cash equivalents
4.08%740M
-62.67%641M
-62.67%641M
-83.52%735M
-71.59%667M
-39.75%711M
21.26%1.72B
21.26%1.72B
383.10%4.46B
18.53%2.35B
-Short-term investments
-35.29%11M
-98.20%8M
-98.20%8M
-97.41%22M
-98.07%16M
750.00%17M
5,462.50%445M
5,462.50%445M
10,537.50%851M
13,683.33%827M
Receivables
-4.93%2.51B
-1.29%2.99B
-1.29%2.99B
13.37%2.94B
18.37%3.03B
16.37%2.64B
19.69%3.03B
19.69%3.03B
7.54%2.6B
6.05%2.56B
-Accounts receivable
-4.93%2.51B
-1.29%2.99B
-1.29%2.99B
13.37%2.94B
18.37%3.03B
16.37%2.64B
19.69%3.03B
19.69%3.03B
7.54%2.6B
6.05%2.56B
Inventory
5.83%4.09B
1.33%3.89B
1.33%3.89B
21.32%3.95B
15.30%3.72B
16.83%3.86B
17.42%3.84B
17.42%3.84B
-9.28%3.26B
-11.70%3.23B
Restricted cash
178.43%284M
51.08%210M
51.08%210M
121.43%62M
73.91%80M
88.89%102M
113.85%139M
113.85%139M
-72.28%28M
-47.13%46M
Other current assets
17.28%1.56B
16.81%1.51B
16.81%1.51B
26.33%1.29B
-13.52%1.15B
-1.33%1.33B
-6.45%1.29B
-6.45%1.29B
-20.65%1.02B
-7.76%1.33B
Total current assets
6.12%9.19B
-11.59%9.26B
-11.59%9.26B
-26.30%9B
-16.19%8.67B
6.17%8.66B
20.65%10.47B
20.65%10.47B
42.14%12.21B
7.85%10.34B
Non current assets
Net PPE
5.60%6.97B
2.58%7B
2.58%7B
4.60%6.82B
0.83%6.65B
-0.68%6.6B
4.03%6.82B
4.03%6.82B
0.68%6.52B
3.70%6.59B
-Gross PPE
7.64%15.24B
5.11%15.11B
5.11%15.11B
6.69%14.85B
3.48%14.41B
1.84%14.16B
5.89%14.38B
5.89%14.38B
3.31%13.92B
5.46%13.93B
-Accumulated depreciation
-9.41%-8.27B
-7.40%-8.12B
-7.40%-8.12B
-8.54%-8.04B
-5.85%-7.76B
-4.15%-7.55B
-7.63%-7.56B
-7.63%-7.56B
-5.74%-7.4B
-7.10%-7.33B
Goodwill and other intangible assets
-3.19%35.64B
-3.65%36.02B
-3.65%36.02B
5.60%36.39B
5.03%36.58B
4.56%36.82B
5.39%37.38B
5.39%37.38B
-4.01%34.46B
-4.47%34.83B
-Goodwill
1.11%26.62B
0.56%26.61B
0.56%26.61B
8.36%26.6B
7.64%26.44B
7.04%26.33B
7.92%26.47B
7.92%26.47B
-0.15%24.55B
-0.86%24.57B
-Other intangible assets
-13.96%9.02B
-13.86%9.4B
-13.86%9.4B
-1.24%9.79B
-1.24%10.13B
-1.19%10.49B
-0.27%10.92B
-0.27%10.92B
-12.39%9.91B
-12.13%10.26B
Other non current assets
17.36%3.04B
16.86%3.06B
16.86%3.06B
12.54%2.7B
7.42%2.58B
14.48%2.59B
25.84%2.62B
25.84%2.62B
16.61%2.4B
20.31%2.4B
Total non current assets
-0.77%45.65B
-1.60%46.07B
-1.60%46.07B
5.83%45.91B
4.53%45.8B
4.28%46.01B
6.15%46.82B
6.15%46.82B
-2.37%43.38B
-2.21%43.82B
Total assets
0.32%54.84B
-3.42%55.33B
-3.42%55.33B
-1.22%54.9B
0.57%54.47B
4.57%54.67B
8.54%57.29B
8.54%57.29B
4.84%55.58B
-0.44%54.16B
Liabilities
Current liabilities
Payables
----
11.58%2.3B
11.58%2.3B
----
----
----
15.96%2.06B
15.96%2.06B
----
----
-accounts payable
----
4.11%1.97B
4.11%1.97B
----
----
----
15.54%1.9B
15.54%1.9B
----
----
-Total tax payable
----
95.83%329M
95.83%329M
----
----
----
20.86%168M
20.86%168M
----
----
Current accrued expenses
----
-5.78%4.45B
-5.78%4.45B
----
----
----
26.97%4.72B
26.97%4.72B
----
----
Current debt and capital lease obligation
99.01%2.62B
-28.11%1.56B
-28.11%1.56B
51.85%1.81B
-20.44%1.6B
-34.62%1.32B
90.18%2.17B
90.18%2.17B
-35.78%1.19B
-8.94%2.02B
-Current debt
99.01%2.62B
-28.11%1.56B
-28.11%1.56B
51.85%1.81B
-20.44%1.6B
-34.62%1.32B
90.18%2.17B
90.18%2.17B
-35.78%1.19B
-8.94%2.02B
Other current liabilities
----
--1M
--1M
----
----
---1M
----
----
----
----
Current liabilities
14.31%8.76B
-7.18%8.31B
-7.18%8.31B
23.54%8.16B
4.97%7.69B
1.64%7.66B
34.86%8.96B
34.86%8.96B
-3.97%6.61B
0.31%7.33B
Non current liabilities
Long term debt and capital lease obligation
-3.00%16.92B
-1.78%17.62B
-1.78%17.62B
-3.31%17.53B
10.45%17.67B
23.74%17.44B
21.73%17.94B
21.73%17.94B
21.47%18.13B
-0.09%16B
-Long term debt
-3.00%16.92B
-1.78%17.62B
-1.78%17.62B
-3.31%17.53B
10.45%17.67B
23.74%17.44B
21.73%17.94B
21.73%17.94B
21.47%18.13B
-0.09%16B
Employee benefits
13.63%1.07B
13.48%1.07B
13.48%1.07B
0.11%908M
-2.13%871M
5.03%939M
-7.92%942M
-7.92%942M
0.33%907M
-3.26%890M
Other non current liabilities
-17.64%2.82B
-17.62%2.93B
-17.62%2.93B
-30.47%2.83B
-30.23%3B
-22.55%3.42B
-22.31%3.56B
-22.31%3.56B
-6.89%4.07B
-3.85%4.3B
Total non current liabilities
-4.58%20.8B
-3.65%21.62B
-3.65%21.62B
-7.96%21.27B
1.67%21.54B
12.35%21.8B
10.32%22.44B
10.32%22.44B
14.39%23.11B
-1.01%21.18B
Total liabilities
0.33%29.56B
-4.66%29.94B
-4.66%29.94B
-0.96%29.43B
2.51%29.23B
9.35%29.46B
16.36%31.4B
16.36%31.4B
9.73%29.71B
-0.68%28.51B
Shareholders'equity
Share capital
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
1.09%371M
-common stock
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
0.00%371M
1.64%371M
Retained earnings
3.49%16.7B
2.99%16.62B
2.99%16.62B
2.57%16.43B
2.20%16.15B
3.87%16.14B
3.89%16.14B
3.89%16.14B
2.06%16.02B
1.54%15.8B
Paid-in capital
1.69%20.1B
0.91%20.08B
0.91%20.08B
0.89%20.02B
0.89%19.97B
0.14%19.77B
0.88%19.89B
0.88%19.89B
0.84%19.85B
0.79%19.8B
Less: Treasury stock
6.78%10.06B
11.37%9.81B
11.37%9.81B
8.56%9.56B
8.51%9.56B
6.76%9.43B
6.04%8.81B
6.04%8.81B
5.84%8.81B
5.81%8.81B
Gains losses not affecting retained earnings
-10.80%-1.86B
-9.41%-1.9B
-9.41%-1.9B
-14.82%-1.81B
-11.79%-1.72B
-10.63%-1.68B
-11.89%-1.73B
-11.89%-1.73B
-4.78%-1.58B
2.54%-1.54B
Other equity interest
0.00%25M
0.00%25M
0.00%25M
18.18%26M
0.00%26M
4.17%25M
4.17%25M
4.17%25M
-4.35%22M
8.33%26M
Total stockholders'equity
0.31%25.28B
-1.93%25.39B
-1.93%25.39B
-1.53%25.47B
-1.59%25.24B
-0.51%25.2B
0.36%25.89B
0.36%25.89B
-0.27%25.87B
-0.17%25.65B
Total equity
0.31%25.28B
-1.93%25.39B
-1.93%25.39B
-1.53%25.47B
-1.59%25.24B
-0.51%25.2B
0.36%25.89B
0.36%25.89B
-0.27%25.87B
-0.17%25.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.16%751M-69.98%649M-69.98%649M-85.74%757M-78.49%683M-38.41%728M51.83%2.16B51.83%2.16B470.35%5.31B59.79%3.18B
-Cash and cash equivalents 4.08%740M-62.67%641M-62.67%641M-83.52%735M-71.59%667M-39.75%711M21.26%1.72B21.26%1.72B383.10%4.46B18.53%2.35B
-Short-term investments -35.29%11M-98.20%8M-98.20%8M-97.41%22M-98.07%16M750.00%17M5,462.50%445M5,462.50%445M10,537.50%851M13,683.33%827M
Receivables -4.93%2.51B-1.29%2.99B-1.29%2.99B13.37%2.94B18.37%3.03B16.37%2.64B19.69%3.03B19.69%3.03B7.54%2.6B6.05%2.56B
-Accounts receivable -4.93%2.51B-1.29%2.99B-1.29%2.99B13.37%2.94B18.37%3.03B16.37%2.64B19.69%3.03B19.69%3.03B7.54%2.6B6.05%2.56B
Inventory 5.83%4.09B1.33%3.89B1.33%3.89B21.32%3.95B15.30%3.72B16.83%3.86B17.42%3.84B17.42%3.84B-9.28%3.26B-11.70%3.23B
Restricted cash 178.43%284M51.08%210M51.08%210M121.43%62M73.91%80M88.89%102M113.85%139M113.85%139M-72.28%28M-47.13%46M
Other current assets 17.28%1.56B16.81%1.51B16.81%1.51B26.33%1.29B-13.52%1.15B-1.33%1.33B-6.45%1.29B-6.45%1.29B-20.65%1.02B-7.76%1.33B
Total current assets 6.12%9.19B-11.59%9.26B-11.59%9.26B-26.30%9B-16.19%8.67B6.17%8.66B20.65%10.47B20.65%10.47B42.14%12.21B7.85%10.34B
Non current assets
Net PPE 5.60%6.97B2.58%7B2.58%7B4.60%6.82B0.83%6.65B-0.68%6.6B4.03%6.82B4.03%6.82B0.68%6.52B3.70%6.59B
-Gross PPE 7.64%15.24B5.11%15.11B5.11%15.11B6.69%14.85B3.48%14.41B1.84%14.16B5.89%14.38B5.89%14.38B3.31%13.92B5.46%13.93B
-Accumulated depreciation -9.41%-8.27B-7.40%-8.12B-7.40%-8.12B-8.54%-8.04B-5.85%-7.76B-4.15%-7.55B-7.63%-7.56B-7.63%-7.56B-5.74%-7.4B-7.10%-7.33B
Goodwill and other intangible assets -3.19%35.64B-3.65%36.02B-3.65%36.02B5.60%36.39B5.03%36.58B4.56%36.82B5.39%37.38B5.39%37.38B-4.01%34.46B-4.47%34.83B
-Goodwill 1.11%26.62B0.56%26.61B0.56%26.61B8.36%26.6B7.64%26.44B7.04%26.33B7.92%26.47B7.92%26.47B-0.15%24.55B-0.86%24.57B
-Other intangible assets -13.96%9.02B-13.86%9.4B-13.86%9.4B-1.24%9.79B-1.24%10.13B-1.19%10.49B-0.27%10.92B-0.27%10.92B-12.39%9.91B-12.13%10.26B
Other non current assets 17.36%3.04B16.86%3.06B16.86%3.06B12.54%2.7B7.42%2.58B14.48%2.59B25.84%2.62B25.84%2.62B16.61%2.4B20.31%2.4B
Total non current assets -0.77%45.65B-1.60%46.07B-1.60%46.07B5.83%45.91B4.53%45.8B4.28%46.01B6.15%46.82B6.15%46.82B-2.37%43.38B-2.21%43.82B
Total assets 0.32%54.84B-3.42%55.33B-3.42%55.33B-1.22%54.9B0.57%54.47B4.57%54.67B8.54%57.29B8.54%57.29B4.84%55.58B-0.44%54.16B
Liabilities
Current liabilities
Payables ----11.58%2.3B11.58%2.3B------------15.96%2.06B15.96%2.06B--------
-accounts payable ----4.11%1.97B4.11%1.97B------------15.54%1.9B15.54%1.9B--------
-Total tax payable ----95.83%329M95.83%329M------------20.86%168M20.86%168M--------
Current accrued expenses -----5.78%4.45B-5.78%4.45B------------26.97%4.72B26.97%4.72B--------
Current debt and capital lease obligation 99.01%2.62B-28.11%1.56B-28.11%1.56B51.85%1.81B-20.44%1.6B-34.62%1.32B90.18%2.17B90.18%2.17B-35.78%1.19B-8.94%2.02B
-Current debt 99.01%2.62B-28.11%1.56B-28.11%1.56B51.85%1.81B-20.44%1.6B-34.62%1.32B90.18%2.17B90.18%2.17B-35.78%1.19B-8.94%2.02B
Other current liabilities ------1M--1M-----------1M----------------
Current liabilities 14.31%8.76B-7.18%8.31B-7.18%8.31B23.54%8.16B4.97%7.69B1.64%7.66B34.86%8.96B34.86%8.96B-3.97%6.61B0.31%7.33B
Non current liabilities
Long term debt and capital lease obligation -3.00%16.92B-1.78%17.62B-1.78%17.62B-3.31%17.53B10.45%17.67B23.74%17.44B21.73%17.94B21.73%17.94B21.47%18.13B-0.09%16B
-Long term debt -3.00%16.92B-1.78%17.62B-1.78%17.62B-3.31%17.53B10.45%17.67B23.74%17.44B21.73%17.94B21.73%17.94B21.47%18.13B-0.09%16B
Employee benefits 13.63%1.07B13.48%1.07B13.48%1.07B0.11%908M-2.13%871M5.03%939M-7.92%942M-7.92%942M0.33%907M-3.26%890M
Other non current liabilities -17.64%2.82B-17.62%2.93B-17.62%2.93B-30.47%2.83B-30.23%3B-22.55%3.42B-22.31%3.56B-22.31%3.56B-6.89%4.07B-3.85%4.3B
Total non current liabilities -4.58%20.8B-3.65%21.62B-3.65%21.62B-7.96%21.27B1.67%21.54B12.35%21.8B10.32%22.44B10.32%22.44B14.39%23.11B-1.01%21.18B
Total liabilities 0.33%29.56B-4.66%29.94B-4.66%29.94B-0.96%29.43B2.51%29.23B9.35%29.46B16.36%31.4B16.36%31.4B9.73%29.71B-0.68%28.51B
Shareholders'equity
Share capital 0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M1.09%371M
-common stock 0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M1.64%371M
Retained earnings 3.49%16.7B2.99%16.62B2.99%16.62B2.57%16.43B2.20%16.15B3.87%16.14B3.89%16.14B3.89%16.14B2.06%16.02B1.54%15.8B
Paid-in capital 1.69%20.1B0.91%20.08B0.91%20.08B0.89%20.02B0.89%19.97B0.14%19.77B0.88%19.89B0.88%19.89B0.84%19.85B0.79%19.8B
Less: Treasury stock 6.78%10.06B11.37%9.81B11.37%9.81B8.56%9.56B8.51%9.56B6.76%9.43B6.04%8.81B6.04%8.81B5.84%8.81B5.81%8.81B
Gains losses not affecting retained earnings -10.80%-1.86B-9.41%-1.9B-9.41%-1.9B-14.82%-1.81B-11.79%-1.72B-10.63%-1.68B-11.89%-1.73B-11.89%-1.73B-4.78%-1.58B2.54%-1.54B
Other equity interest 0.00%25M0.00%25M0.00%25M18.18%26M0.00%26M4.17%25M4.17%25M4.17%25M-4.35%22M8.33%26M
Total stockholders'equity 0.31%25.28B-1.93%25.39B-1.93%25.39B-1.53%25.47B-1.59%25.24B-0.51%25.2B0.36%25.89B0.36%25.89B-0.27%25.87B-0.17%25.65B
Total equity 0.31%25.28B-1.93%25.39B-1.93%25.39B-1.53%25.47B-1.59%25.24B-0.51%25.2B0.36%25.89B0.36%25.89B-0.27%25.87B-0.17%25.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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