Becton Dickinson and (BDX)
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After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.86B 1.42B 1.01B 2.28B 2.83B 536.00M 1.14B 14.18B 1.54B 1.42B 1.86B 1.89B 1.67B 1.18B 1.22B 1.39B 830.48M 511.48M 1.00B 1.04B 719.38M 519.89M 243.12M 82.13M 49.20M 59.90M 83.30M 112.60M 135.20M 198.50M 94.90M 39.10M 56.60M 30.20M 41.70M 61.00M 123.50M 189.00M 172.80M 118.40M
Short-Term Investments 445.00M 8.00M 8.00M 12.00M 20.00M 30.00M 17.00M 37.00M 366.00M 95.00M 884.00M 718.00M 509.57M 388.03M 528.21M 551.56M 199.94M 158.04M 106.39M 86.81M 32.12M n/a 1.85M 4.57M 5.56M 4.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -5.22B -5.75B -5.68B -5.74B 38.00M 796.00M 1.12B n/a n/a n/a -225.88B -149.97B -114.33B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.62B 1.56B -3.36B 1.95B 1.69B 1.07B 1.08B 968.00M -931.00M 673.00M 497.00M 487.00M 499.97M 444.61M 487.59M 465.30M 356.33M 466.59M 414.91M 591.33M 475.03M 740.41M 443.77M 422.54M 629.30M 287.50M 254.20M 185.10M 193.00M 209.50M 238.90M 317.70M 303.30M 247.00M 199.70M 17.30M 3.30M 41.30M 128.60M 161.40M
Receivables 3.03B 2.53B 2.19B 2.35B 2.40B 2.35B 2.32B 1.74B 1.62B 1.69B 1.19B 1.24B 1.25B 1.23B 1.21B 1.17B 1.08B 1.08B 885.75M 842.81M 807.38M 772.07M 746.00M 768.05M 751.72M 812.50M 726.60M 595.70M 580.30M 573.10M 589.90M 557.80M 585.10M 468.00M 422.20M 361.00M 339.40M 295.80M 252.20M 208.20M
Inventory 3.84B 3.27B 3.22B 2.87B 2.74B 2.58B 2.45B 1.82B 1.72B 1.96B 1.50B 1.40B 1.24B 1.24B 1.15B 1.16B 1.08B 1.05B 875.74M 775.95M 738.78M 795.01M 697.70M 707.74M 678.68M 642.50M 536.80M 438.30M 402.50M 408.60M 420.00M 445.90M 453.40M 406.30M 397.60M 355.20M 356.40M 305.10M 268.30M 182.70M
Other Current Assets 1.29B 1.45B 3.27B 1.45B 983.00M 1.17B 1.48B 871.00M 1.12B 563.00M 699.00M 1.25B 650.00M 631.41M 410.34M 375.73M 424.78M 325.93M 317.09M 226.86M 343.68M 435.29M 240.05M 200.45M 175.52M 164.10M 196.10M 166.00M 158.80M 147.30M 221.80M 107.90M 126.10M 127.10M 100.40M 91.40M 63.70M 52.40M 89.50M 67.20M
Total Current Assets 10.47B 8.68B 8.14B 8.84B 8.97B 6.64B 7.41B 18.63B 6.37B 6.04B 6.13B 5.87B 5.32B 4.67B 4.51B 4.65B 3.61B 3.13B 3.19B 2.98B 2.64B 2.34B 1.93B 1.76B 1.66B 1.68B 1.54B 1.31B 1.28B 1.33B 1.33B 1.15B 1.22B 1.03B 961.90M 868.60M 883.00M 842.30M 782.80M 576.50M
Property-Plant & Equipment 6.82B 7.07B 6.01B 6.39B 5.92B 5.66B 5.38B 4.64B 3.90B 4.06B 3.60B 3.48B 3.30B 3.21B 3.10B 2.97B 2.74B 2.50B 2.13B 1.93B 1.88B 1.84B 1.77B 1.72B 1.58B 1.43B 1.30B 1.25B 1.24B 1.28B 1.38B 1.40B 1.43B 1.35B 1.28B 1.10B 925.40M 754.90M 631.30M 479.00M
Goodwill & Intangibles 37.38B 35.47B 36.93B 36.68B 37.43B 38.46B 40.04B 13.46B 13.77B 14.92B 2.22B 2.31B 2.23B 2.11B 1.56B 1.23B 1.20B 1.23B 1.09B 571.61M 755.22M 648.50M 902.25M 900.78M 639.06M 1.03B 746.30M 331.90M 175.90M 181.50M 217.70M 216.10M 223.70M 150.00M 155.80M 283.60M 255.80M 253.00M 148.20M 24.00M
Total Long-Term Assets 46.82B 44.10B 44.79B 45.03B 45.04B 45.20B 46.49B 19.10B 19.22B 20.77B 6.32B 6.28B 6.04B 5.76B 5.15B 4.66B 4.30B 4.20B 3.64B 3.10B 3.11B 3.23B 3.11B 3.04B 2.84B 2.75B 2.30B 1.77B 1.61B 1.67B 1.83B 1.94B 1.96B 1.75B 1.63B 1.40B 1.18B 1.05B 908.10M 664.40M
Total Assets 57.29B 52.78B 52.93B 53.87B 54.01B 51.84B 53.90B 37.73B 25.59B 26.82B 12.45B 12.15B 11.36B 10.43B 9.65B 9.30B 7.91B 7.33B 6.82B 6.07B 5.75B 5.57B 5.04B 4.80B 4.51B 4.44B 3.85B 3.08B 2.89B 3.00B 3.16B 3.09B 3.18B 2.78B 2.59B 2.27B 2.07B 1.89B 1.69B 1.24B
Account Payables 1.90B 1.64B 1.70B 1.74B 1.35B 1.09B 1.11B 797.00M 665.00M 631.00M 401.00M 333.00M 350.00M 304.84M 325.40M 264.18M 260.88M 266.99M 243.60M 323.11M 206.94M 221.46M 224.65M 205.05M 183.97M 209.40M 208.50M 128.50M 128.00M 124.20M 118.10M 264.30M 262.20M 237.00M 245.90M 379.20M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a -1.79B -1.35B -1.09B 343.00M 176.00M 2.54B 2.30B 1.63B 19.00M 3.88M 11.04M 28.80M 650.21M 519.12M 481.43M 490.43M 439.89M 384.94M 362.86M 310.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.17B 1.14B 2.18B 500.00M 706.00M 1.31B 2.60B 203.00M 1.00B 1.45B 203.00M 207.00M 405.14M 234.93M 202.76M 402.96M 201.31M 207.63M 427.22M 206.51M 49.29M 121.92M 434.64M 454.01M 637.74M 631.30M 385.20M 132.40M 227.40M 205.80M 173.20M 206.80M 285.10M 141.70M 167.00M 188.50M 189.20M 182.60M 154.70M 61.20M
Other Current Liabilities 4.72B 3.72B 3.78B 4.21B 3.63B 3.11B 3.17B 2.17B 2.46B 2.27B 1.60B 1.57B 1.22B 1.27B 1.11B 1.11B 954.38M 1.00B 905.51M 769.76M 793.85M 699.99M 593.17M 605.62M 531.84M 488.60M 498.20M 417.30M 410.70M 390.00M 387.00M 165.00M 166.00M 152.60M 160.90M n/a 336.60M 310.40M 290.70M 221.60M
Total Current Liabilities 8.96B 6.64B 7.81B 6.63B 5.82B 5.60B 7.22B 3.34B 4.40B 4.39B 2.23B 2.13B 1.98B 1.82B 1.67B 1.78B 1.42B 1.48B 1.58B 1.30B 1.05B 1.04B 1.25B 1.26B 1.35B 1.33B 1.09B 678.20M 766.10M 720.00M 678.30M 636.10M 713.30M 531.30M 573.80M 567.70M 525.80M 493.00M 445.40M 282.80M
Long-Term Debt 17.94B 15.15B 14.27B 17.45B 17.22B 18.08B 18.89B 18.67B 10.55B 11.37B 3.77B 3.76B 3.76B 2.48B 1.50B 1.49B 953.23M 955.71M 956.97M 1.06B 1.17B 1.18B 802.97M 783.00M 779.57M 954.20M 765.20M 665.40M 468.20M 557.60M 669.20M 680.60M 685.10M 739.10M 649.30M 516.00M 500.00M 479.60M 391.70M 220.70M
Other Long-Term Liabilities 4.50B 5.19B 5.57B 6.11B 7.19B 1.27B 6.80B 2.78B 1.32B 1.13B 1.39B 805.00M 1.41B 1.07B 1.03B 878.17M 572.05M 495.76M 311.59M 301.93M 374.22M 328.81M 391.61M 335.73M 329.50M 344.10M 326.60M 306.60M 295.20M 289.70M 297.60M 294.10M 100.00K n/a -100.00K 100.00K -100.00K n/a n/a n/a
Total Long-Term Liabilities 22.44B 20.34B 19.82B 23.56B 24.41B 25.07B 25.69B 21.44B 13.55B 15.27B 5.16B 4.98B 5.25B 3.78B 2.54B 2.38B 1.56B 1.49B 1.41B 1.49B 1.63B 1.63B 1.30B 1.21B 1.20B 1.34B 1.14B 1.02B 798.50M 881.10M 999.50M 994.60M 869.50M 884.90M 786.10M 630.90M 581.90M 537.20M 441.60M 277.00M
Total Liabilities 31.40B 26.98B 27.63B 30.19B 30.24B 30.66B 32.91B 24.79B 17.95B 19.66B 7.39B 7.11B 7.23B 5.60B 4.22B 4.16B 2.98B 2.97B 2.99B 2.79B 2.68B 2.68B 2.55B 2.47B 2.55B 2.67B 2.23B 1.69B 1.56B 1.60B 1.68B 1.63B 1.58B 1.42B 1.36B 1.20B 1.11B 1.03B 887.00M 559.80M
Total Debt 20.11B 15.88B 16.07B 17.61B 17.93B 19.39B 21.50B 18.87B 11.55B 12.82B 3.97B 3.97B 4.17B 2.72B 1.70B 1.89B 1.15B 1.16B 1.38B 1.27B 1.22B 1.31B 1.24B 1.24B 1.42B 1.59B 1.15B 797.80M 695.60M 763.40M 842.40M 887.40M 970.20M 880.80M 816.30M 704.50M 689.20M 662.20M 546.40M 281.90M
Common Stock 371.00M 371.00M 365.00M 365.00M 365.00M 347.00M 347.00M 347.00M 333.00M 333.00M 333.00M 333.00M 332.66M 332.66M 332.66M 332.66M 332.66M 332.66M 332.66M 332.66M 332.66M 332.66M 332.66M 332.66M 332.66M 332.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 16.14B 15.54B 15.16B 13.83B 12.79B 12.91B 12.60B 13.11B 12.73B 12.31B 12.11B 11.34B 10.44B 9.63B 8.72B 7.75B 6.84B 6.00B 5.35B 4.81B 4.26B 3.95B 3.51B 3.14B 2.84B 2.54B 2.35B 2.25B 2.16B 1.95B 1.75B 1.58B 1.56B 1.41B 1.27B 1.13B 951.30M 823.30M 704.80M 610.00M
Comprehensive Income n/a -1.52B -1.49B -2.09B -2.55B -2.28B -1.91B -1.72B -1.93B -1.74B -1.00B -516.00M -801.81M -670.00M -457.91M -372.66M -62.82M 14.03M -17.67M -172.91M -158.48M -237.99M -444.64M -392.63M -351.05M -197.00M -1.42B -1.30B -1.22B -1.14B -1.10B -960.80M -865.30M -745.80M -647.90M -555.10M -367.90M -367.90M -367.90M -318.40M
Shareholders Equity 25.91B 25.80B 25.30B 23.68B 23.77B 21.18B 20.99B 12.95B 7.63B 7.17B 5.05B 5.04B 4.14B 4.83B 5.43B 5.14B 4.94B 4.36B 3.84B 3.28B 3.07B 2.90B 2.49B 2.33B 1.96B 1.77B 1.61B 1.39B 1.33B 1.40B 1.48B 1.46B 1.59B 1.36B 1.23B 1.07B 959.80M 861.30M 803.90M 681.10M
Total Investments 445.00M 8.00M 8.00M 12.00M 20.00M 30.00M 17.00M 75.00M 1.16B 1.21B 884.00M 718.00M 509.57M 388.03M 528.21M 551.56M 199.94M 158.04M 106.39M 86.81M 32.12M n/a 1.85M 4.57M 5.56M 4.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a