Becton Dickinson and

227.25
-0.68 (-0.30%)
At close: Feb 21, 2025, 3:35 PM

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 536M 1.14B 14.18B 1.54B 1.42B 1.86B 1.89B 1.67B 1.18B 1.22B 1.39B 830.48M 511.48M 1B 1.04B 719.38M 519.89M 243.12M 82.13M 49.2M 59.9M 83.3M 112.6M 135.2M 198.5M 94.9M 39.1M 56.6M 30.2M 41.7M 61M 123.5M 189M 172.8M 118.4M
Short-Term Investments 445M 8M 8M 12M 20M 30M 17M 37M 366M 95M 884M 718M 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 4.7M 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 38M 796M 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 968M -931M 673M 497M 487M 499.97M 444.61M 487.59M 465.3M 356.33M 466.59M 414.91M 591.33M 475.03M 740.41M 443.77M 422.54M 629.3M 287.5M 254.2M 185.1M 193M 209.5M 238.9M 317.7M 303.3M 247M 199.7M 17.3M 3.3M 41.3M 128.6M 161.4M
Receivables 3.03B 2.53B 2.19B 2.35B 2.4B 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 746M 768.05M 751.72M 812.5M 726.6M 595.7M 580.3M 573.1M 589.9M 557.8M 585.1M 468M 422.2M 361M 339.4M 295.8M 252.2M 208.2M
Inventory 3.84B 3.27B 3.22B 2.87B 2.74B 2.58B 2.45B 1.82B 1.72B 1.96B 1.5B 1.4B 1.24B 1.24B 1.15B 1.16B 1.08B 1.05B 875.74M 775.95M 738.78M 795.01M 697.7M 707.74M 678.68M 642.5M 536.8M 438.3M 402.5M 408.6M 420M 445.9M 453.4M 406.3M 397.6M 355.2M 356.4M 305.1M 268.3M 182.7M
Other Current Assets 1.29B 1.45B 3.27B 1.45B 983M 1.17B 1.48B 871M 1.12B 563M 699M 1.25B 650M 631.41M 410.34M 375.73M 424.78M 325.93M 317.09M 226.86M 343.68M 435.29M 240.05M 200.45M 175.52M 164.1M 196.1M 166M 158.8M 147.3M 221.8M 107.9M 126.1M 127.1M 100.4M 91.4M 63.7M 52.4M 89.5M 67.2M
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 961.9M 868.6M 883M 842.3M 782.8M 576.5M
Property-Plant & Equipment 6.82B 7.07B 6.01B 6.39B 5.92B 5.66B 5.38B 4.64B 3.9B 4.06B 3.6B 3.48B 3.3B 3.21B 3.1B 2.97B 2.74B 2.5B 2.13B 1.93B 1.88B 1.84B 1.77B 1.72B 1.58B 1.43B 1.3B 1.25B 1.24B 1.28B 1.38B 1.4B 1.43B 1.35B 1.28B 1.1B 925.4M 754.9M 631.3M 479M
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 1.2B 1.23B 1.09B 571.61M 755.22M 648.5M 902.25M 900.78M 639.06M 1.03B 746.3M 331.9M 175.9M 181.5M 217.7M 216.1M 223.7M 150M 155.8M 283.6M 255.8M 253M 148.2M 24M
Total Long-Term Assets 46.82B 44.1B 44.79B 45.03B 45.04B 45.2B 46.49B 19.1B 19.22B 20.77B 6.32B 6.28B 6.04B 5.76B 5.15B 4.66B 4.3B 4.2B 3.64B 3.1B 3.11B 3.23B 3.11B 3.04B 2.84B 2.75B 2.3B 1.77B 1.61B 1.67B 1.83B 1.94B 1.96B 1.75B 1.63B 1.4B 1.18B 1.05B 908.1M 664.4M
Total Assets 57.29B 52.78B 52.93B 53.87B 54.01B 51.84B 53.9B 37.73B 25.59B 26.82B 12.45B 12.15B 11.36B 10.43B 9.65B 9.3B 7.91B 7.33B 6.82B 6.07B 5.75B 5.57B 5.04B 4.8B 4.51B 4.44B 3.85B 3.08B 2.89B 3B 3.16B 3.09B 3.18B 2.78B 2.59B 2.27B 2.07B 1.89B 1.69B 1.24B
Account Payables 1.9B 1.64B 1.7B 1.74B 1.35B 1.09B 1.11B 797M 665M 631M 401M 333M 350M 304.84M 325.4M 264.18M 260.88M 266.99M 243.6M 323.11M 206.94M 221.46M 224.65M 205.05M 183.97M 209.4M 208.5M 128.5M 128M 124.2M 118.1M 264.3M 262.2M 237M 245.9M 379.2M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a -1.79B -1.35B -1.09B 343M 176M 2.54B 2.3B 1.63B 19M 3.88M 11.04M 28.8M 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 500M 706M 1.31B 2.6B 203M 1B 1.45B 203M 207M 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 631.3M 385.2M 132.4M 227.4M 205.8M 173.2M 206.8M 285.1M 141.7M 167M 188.5M 189.2M 182.6M 154.7M 61.2M
Other Current Liabilities 4.72B 3.72B 3.78B 4.21B 3.63B 3.11B 3.17B 2.17B 2.46B 2.27B 1.6B 1.57B 1.22B 1.27B 1.11B 1.11B 954.38M 1B 905.51M 769.76M 793.85M 699.99M 593.17M 605.62M 531.84M 488.6M 498.2M 417.3M 410.7M 390M 387M 165M 166M 152.6M 160.9M n/a 336.6M 310.4M 290.7M 221.6M
Total Current Liabilities 8.96B 6.64B 7.81B 6.63B 5.82B 5.6B 7.22B 3.34B 4.4B 4.39B 2.23B 2.13B 1.98B 1.82B 1.67B 1.78B 1.42B 1.48B 1.58B 1.3B 1.05B 1.04B 1.25B 1.26B 1.35B 1.33B 1.09B 678.2M 766.1M 720M 678.3M 636.1M 713.3M 531.3M 573.8M 567.7M 525.8M 493M 445.4M 282.8M
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 1.5B 1.49B 953.23M 955.71M 956.97M 1.06B 1.17B 1.18B 802.97M 783M 779.57M 954.2M 765.2M 665.4M 468.2M 557.6M 669.2M 680.6M 685.1M 739.1M 649.3M 516M 500M 479.6M 391.7M 220.7M
Other Long-Term Liabilities 4.5B 5.19B 5.57B 6.11B 7.19B 1.27B 6.8B 2.78B 1.32B 1.13B 1.39B 805M 1.41B 1.07B 1.03B 878.17M 572.05M 495.76M 311.59M 301.93M 374.22M 328.81M 391.61M 335.73M 329.5M 344.1M 326.6M 306.6M 295.2M 289.7M 297.6M 294.1M 100K n/a -100K 100K -100K 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 1.3B 1.21B 1.2B 1.34B 1.14B 1.02B 798.5M 881.1M 999.5M 994.6M 869.5M 884.9M 786.1M 630.9M 581.9M 537.2M 441.6M 277M
Total Liabilities 31.4B 26.98B 27.63B 30.19B 30.24B 30.66B 32.91B 24.79B 17.95B 19.66B 7.39B 7.11B 7.23B 5.6B 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 1.6B 1.68B 1.63B 1.58B 1.42B 1.36B 1.2B 1.11B 1.03B 887M 559.8M
Total Debt 20.11B 15.88B 16.07B 17.61B 17.93B 19.39B 21.5B 18.87B 11.55B 12.82B 3.97B 3.97B 4.17B 2.72B 1.7B 1.89B 1.15B 1.16B 1.38B 1.27B 1.22B 1.31B 1.24B 1.24B 1.42B 1.59B 1.15B 797.8M 695.6M 763.4M 842.4M 887.4M 970.2M 880.8M 816.3M 704.5M 689.2M 662.2M 546.4M 281.9M
Common Stock 371M 371M 365M 365M 365M 347M 347M 347M 333M 333M 333M 333M 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 332.7M 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 12.6B 13.11B 12.73B 12.31B 12.11B 11.34B 10.44B 9.63B 8.72B 7.75B 6.84B 6B 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 951.3M 823.3M 704.8M 610M
Comprehensive Income n/a -1.52B -1.49B -2.09B -2.55B -2.28B -1.91B -1.72B -1.93B -1.74B -1B -516M -801.81M -670M -457.91M -372.66M -62.82M 14.03M -17.67M -172.91M -158.48M -237.99M -444.64M -392.63M -351.05M -197M -1.42B -1.3B -1.22B -1.14B -1.1B -960.8M -865.3M -745.8M -647.9M -555.1M -367.9M -367.9M -367.9M -318.4M
Shareholders Equity 25.91B 25.8B 25.3B 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 2.9B 2.49B 2.33B 1.96B 1.77B 1.61B 1.39B 1.33B 1.4B 1.48B 1.46B 1.59B 1.36B 1.23B 1.07B 959.8M 861.3M 803.9M 681.1M
Total Investments 445M 8M 8M 12M 20M 30M 17M 75M 1.16B 1.21B 884M 718M 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 4.7M 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