Becton Dickinson and (BDX)
NYSE: BDX
· Real-Time Price · USD
195.87
0.87 (0.45%)
At close: Aug 15, 2025, 3:59 PM
197.00
0.58%
After-hours: Aug 15, 2025, 07:32 PM EDT
Becton Dickinson and Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 735M | 747M | 711M | 1.72B | 4.49B | 2.39B | 1.18B | 1.42B | 923M | 1.98B | 612M | 1.01B | 2.56B | 3.15B | 1.9B | 2.28B | 3.15B | 3.73B | 3.25B |
Short-Term Investments | 22M | 16M | 17M | 445M | 851M | 827M | 2M | 8M | 8M | 6M | n/a | 8M | 14M | 15M | 8M | 12M | 24M | 24M | 17M |
Long-Term Investments | 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 | 2.7B | 2.58B | 2.58B | 2.62B | 2.4B | 2.4B | 2.26B | 2.08B | 2.06B | 1.99B | 1.96B | 1.85B | 1.79B | 1.87B | 1.95B | 2.37B | 1.82B | 1.76B | 1.8B |
Receivables | 2.94B | 3.03B | 2.64B | 3.03B | 2.6B | 2.56B | 2.27B | 2.53B | 2.41B | 2.41B | 2.28B | 2.19B | 2.22B | 2.3B | 2.18B | 2.35B | 2.08B | 2.12B | 2.37B |
Inventory | 3.95B | 3.72B | 3.86B | 3.84B | 3.25B | 3.23B | 3.3B | 3.27B | 3.59B | 3.66B | 3.6B | 3.22B | 3.16B | 3.26B | 3.04B | 2.74B | 2.95B | 2.9B | 2.81B |
Other Current Assets | 1.35B | 1.15B | 1.43B | 1.43B | 1.05B | 1.38B | 1.4B | 1.45B | 1.66B | 1.53B | 132M | 153M | 202M | 173M | 144M | 402M | 129M | 164M | 199M |
Total Current Assets | 9B | 8.67B | 8.66B | 10.47B | 12.21B | 10.34B | 8.16B | 8.68B | 8.59B | 9.59B | 8.18B | 8.14B | 9.55B | 10.15B | 8.31B | 8.84B | 9.54B | 10B | 9.54B |
Property-Plant & Equipment | 6.82B | 6.65B | 6.6B | 6.82B | 6.52B | 6.59B | 6.65B | 6.56B | 6.47B | 6.36B | 6.25B | 6.01B | 6B | 6.41B | 6.38B | 6B | 6.16B | 6.14B | 6.1B |
Goodwill & Intangibles | 36.38B | 36.58B | 36.82B | 37.38B | 34.46B | 34.83B | 35.21B | 35.47B | 35.9B | 36.46B | 36.75B | 36.93B | 35.85B | 36.36B | 36.73B | 36.67B | 36.81B | 37.02B | 37.31B |
Total Long-Term Assets | 45.91B | 45.8B | 46.01B | 46.82B | 43.38B | 43.82B | 44.12B | 44.1B | 44.43B | 44.81B | 44.95B | 44.79B | 43.65B | 44.63B | 45.06B | 45.04B | 44.8B | 44.92B | 45.21B |
Total Assets | 54.9B | 54.47B | 54.66B | 57.29B | 55.58B | 54.16B | 52.27B | 52.78B | 53.02B | 54.39B | 53.13B | 52.93B | 53.2B | 54.79B | 53.36B | 53.88B | 54.33B | 54.92B | 54.75B |
Account Payables | n/a | 6.09B | 6.35B | 1.9B | n/a | n/a | n/a | 1.64B | n/a | n/a | 5.44B | 1.7B | n/a | n/a | n/a | 1.74B | n/a | n/a | n/a |
Deferred Revenue | 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 |
Short-Term Debt | 1.81B | 1.6B | 1.32B | 2.17B | 1.19B | 2.02B | 2.02B | 1.14B | 1.86B | 2.21B | 2.19B | 2.18B | 1.68B | 1.05B | 1.06B | 500M | 2.03B | 1M | 1.74B |
Other Current Liabilities | 6.35B | n/a | -1M | -142M | 5.41B | 5.31B | 5.52B | 1M | 5.02B | 5.09B | n/a | n/a | 5.4B | 5.61B | 5.67B | 156M | 5.72B | 5.38B | 5.28B |
Total Current Liabilities | 8.16B | 7.69B | 7.66B | 8.96B | 6.61B | 7.33B | 7.54B | 6.64B | 6.88B | 7.3B | 7.63B | 7.81B | 7.08B | 6.66B | 6.74B | 6.63B | 7.75B | 5.38B | 7.02B |
Long-Term Debt | 17.53B | 17.67B | 17.44B | 17.94B | 18.13B | 15.99B | 14.09B | 14.74B | 14.93B | 16.01B | 14.27B | 13.89B | 14.68B | 17.58B | 16.36B | 17.11B | 15.7B | 17.72B | 16.08B |
Other Long-Term Liabilities | 3.74B | 3.87B | 4.36B | 1.77B | 4.98B | 5.19B | 5.31B | 5.6B | 902M | 918M | 901M | 903M | 1.01B | 1.05B | 1.08B | 1.26B | 1.42B | 1.43B | 1.43B |
Total Long-Term Liabilities | 21.27B | 21.54B | 21.8B | 22.44B | 23.11B | 21.18B | 19.4B | 20.34B | 20.2B | 21.4B | 20.03B | 19.84B | 20.63B | 23.6B | 22.47B | 23.58B | 22.45B | 24.72B | 23.06B |
Total Liabilities | 29.43B | 29.23B | 29.46B | 31.4B | 29.71B | 28.51B | 26.94B | 26.98B | 27.08B | 28.7B | 27.66B | 27.65B | 27.7B | 30.26B | 29.2B | 30.2B | 30.2B | 30.09B | 30.09B |
Total Debt | 19.34B | 19.27B | 18.76B | 20.92B | 19.32B | 18.01B | 16.11B | 15.88B | 16.78B | 18.22B | 16.46B | 16.07B | 16.36B | 18.64B | 17.42B | 17.61B | 17.73B | 17.72B | 17.82B |
Common Stock | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 365M | 365M | 365M | 365M | 365M | 365M | 365M | 365M | 365M | 365M |
Retained Earnings | 16.43B | 16.15B | 16.14B | 16.14B | 16.02B | 15.8B | 15.54B | 15.54B | 15.69B | 15.56B | 15.38B | 15.16B | 15.09B | 14.42B | 14.23B | 13.83B | 13.82B | 13.56B | 13.52B |
Comprehensive Income | -1.81B | -1.72B | -1.68B | -1.73B | -1.58B | -1.53B | -1.51B | -1.55B | -1.51B | -1.57B | -1.56B | -1.49B | -1.66B | -1.91B | -2.04B | -2.09B | -2.33B | -2.33B | -2.41B |
Shareholders Equity | 25.47B | 25.24B | 25.2B | 25.89B | 25.87B | 25.65B | 25.33B | 25.8B | 25.94B | 25.69B | 25.47B | 25.28B | 25.49B | 24.53B | 24.16B | 23.68B | 24.14B | 24.83B | 24.66B |
Total Investments | 22M | 16M | 17M | 445M | 851M | 827M | 2M | 8M | 8M | 6M | n/a | 8M | 14M | 15M | 8M | 12M | 24M | 24M | 17M |