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Becton Dickinson & Co (BDX)

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  • 207.110
  • -1.240-0.60%
Close Jan 16 16:00 ET
  • 207.110
  • 0.0000.00%
Post 20:01 ET
59.01BMarket Cap35.59P/E (TTM)

Becton Dickinson & Co (BDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
93.14%1.18B
-Cash and cash equivalents
-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
92.81%1.18B
-Short-term investments
-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
--2M
Receivables
-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
-0.66%2.27B
-Accounts receivable
-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
-0.66%2.27B
Inventory
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
-8.32%3.3B
Restricted cash
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
-59.40%54M
Other current assets
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
-12.63%1.35B
Total current assets
-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
-0.23%8.16B
Non current assets
Net PPE
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
6.40%6.65B
-Gross PPE
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
7.54%13.9B
-Accumulated depreciation
-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
-8.59%-7.25B
Goodwill and other intangible assets
-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
-4.19%35.21B
-Goodwill
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
-0.67%24.6B
-Other intangible assets
-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
-11.47%10.61B
Other non current assets
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
15.55%2.26B
Total non current assets
-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
-1.86%44.12B
Total assets
-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
-1.61%52.27B
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
-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
-7.86%2.02B
-Current debt
-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
-7.86%2.02B
Other current liabilities
--1M
--1M
----
----
---1M
----
----
----
----
----
Current liabilities
-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
-1.11%7.54B
Non current liabilities
Long term debt and capital lease obligation
-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
-1.22%14.09B
-Long term debt
-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
-1.22%14.09B
Employee benefits
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
-0.89%894M
Other non current liabilities
-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
-9.22%4.41B
Total non current liabilities
-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
-3.15%19.4B
Total liabilities
-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
-2.59%26.94B
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
1.09%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
1.64%371M
1.64%371M
Retained earnings
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
1.01%15.54B
Paid-in capital
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
0.77%19.74B
Less: Treasury stock
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
5.94%8.83B
Gains losses not affecting retained earnings
-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
2.82%-1.52B
Other equity interest
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
0.00%24M
Total stockholders'equity
-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
-0.55%25.33B
Total equity
-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
-0.55%25.33B
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
--
--
--
--
(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(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%3.18B93.14%1.18B
-Cash and cash equivalents -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%2.35B92.81%1.18B
-Short-term investments -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--2M
Receivables -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-0.66%2.27B
-Accounts receivable -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-0.66%2.27B
Inventory 1.33%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-8.32%3.3B
Restricted cash 51.08%210M51.08%210M121.43%62M73.91%80M88.89%102M113.85%139M113.85%139M-72.28%28M-47.13%46M-59.40%54M
Other current assets 16.81%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-12.63%1.35B
Total current assets -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-0.23%8.16B
Non current assets
Net PPE 2.58%7B2.58%7B4.60%6.82B0.83%6.65B-0.68%6.6B4.03%6.82B4.03%6.82B0.68%6.52B3.70%6.59B6.40%6.65B
-Gross PPE 5.11%15.11B5.11%15.11B6.69%14.85B3.48%14.41B1.84%14.16B5.89%14.38B5.89%14.38B3.31%13.92B5.46%13.93B7.54%13.9B
-Accumulated depreciation -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-8.59%-7.25B
Goodwill and other intangible assets -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-4.19%35.21B
-Goodwill 0.56%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-0.67%24.6B
-Other intangible assets -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-11.47%10.61B
Other non current assets 16.86%3.06B16.86%3.06B12.54%2.7B7.42%2.58B14.48%2.59B25.84%2.62B25.84%2.62B16.61%2.4B20.31%2.4B15.55%2.26B
Total non current assets -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-1.86%44.12B
Total assets -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-1.61%52.27B
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 -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-7.86%2.02B
-Current debt -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-7.86%2.02B
Other current liabilities --1M--1M-----------1M--------------------
Current liabilities -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-1.11%7.54B
Non current liabilities
Long term debt and capital lease obligation -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-1.22%14.09B
-Long term debt -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-1.22%14.09B
Employee benefits 13.48%1.07B13.48%1.07B0.11%908M-2.13%871M5.03%939M-7.92%942M-7.92%942M0.33%907M-3.26%890M-0.89%894M
Other non current liabilities -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-9.22%4.41B
Total non current liabilities -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-3.15%19.4B
Total liabilities -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-2.59%26.94B
Shareholders'equity
Share capital 0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M1.09%371M1.09%371M
-common stock 0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M0.00%371M1.64%371M1.64%371M
Retained earnings 2.99%16.62B2.99%16.62B2.57%16.43B2.20%16.15B3.87%16.14B3.89%16.14B3.89%16.14B2.06%16.02B1.54%15.8B1.01%15.54B
Paid-in capital 0.91%20.08B0.91%20.08B0.89%20.02B0.89%19.97B0.14%19.77B0.88%19.89B0.88%19.89B0.84%19.85B0.79%19.8B0.77%19.74B
Less: Treasury stock 11.37%9.81B11.37%9.81B8.56%9.56B8.51%9.56B6.76%9.43B6.04%8.81B6.04%8.81B5.84%8.81B5.81%8.81B5.94%8.83B
Gains losses not affecting retained earnings -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%-1.54B2.82%-1.52B
Other equity interest 0.00%25M0.00%25M18.18%26M0.00%26M4.17%25M4.17%25M4.17%25M-4.35%22M8.33%26M0.00%24M
Total stockholders'equity -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-0.55%25.33B
Total equity -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-0.55%25.33B
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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