Becton Dickinson and (BDXB)

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48.16

0.66 (1.39%)

At close: May 31, 2023, 8:00 PM

Becton Dickinson and Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	2.83B	2.88B	2.35B	560M	536M	523M	686M	943M	1.14B	1.38B	1.25B	1.12B	14.18B	13.85B	548M	919M	1.54B	1.69B	1.7B	1.58B
Short-Term Investments	17M	445M	851M	827M	2M	8M	8M	6M	n/a	8M	14M	15M	8M	12M	24M	24M	17M	20M	22M	6M	8M	30M	12M	10M	5M	17M	15M	16M	84M	37M	52M	363M	364M	366M	360M	326M	46M
Long-Term Investments	n/a	n/a	5.28B	5.41B	-4.41B	-4.58B	-4.37B	n/a	n/a	n/a	n/a	-4.97B	-5.03B	-5.22B	-5.33B	-5.58B	-5.55B	-5.75B	n/a	-5.75B	-5.79B	-5.68B	n/a	-5.81B	-5.76B	-5.74B	n/a	-5.23B	-5.96B	38M	43M	817M	816M	796M	785M	826M	1.13B
Other Long-Term Assets	2.59B	2.62B	-6.95B	-7.3B	2.26B	2.08B	2.06B	1.99B	1.96B	-3.36B	-3.14B	1.87B	1.95B	1.95B	1.82B	1.76B	1.8B	1.69B	1.63B	1.51B	1.57B	1.07B	1.06B	1.06B	1.06B	1.08B	984M	1.16B	1.18B	968M	938M	-754M	-871M	753M	712M	-1.49B	-1.56B
Receivables	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	2.5B	2.08B	2.12B	2.37B	2.4B	1.99B	2.16B	2.07B	2.35B	2.22B	2.28B	2.22B	2.32B	2.24B	2.29B	2B	1.74B	1.75B	1.57B	1.52B	1.62B	1.62B	1.57B	1.51B
Inventory	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	2.87B	2.95B	2.9B	2.81B	2.74B	2.94B	2.79B	2.76B	2.58B	2.63B	2.63B	2.52B	2.45B	2.56B	2.54B	2.97B	1.82B	1.83B	1.75B	1.69B	1.72B	1.83B	1.85B	1.99B
Other Current Assets	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	92M	82M	89M	49M	55M	71M	81M	98M	1.48B	125M	167M	113M	n/a	730M	664M	51M	643M	626M	619M	n/a
Total Current Assets	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	8.97B	8.83B	8.55B	6.44B	6.64B	6.78B	6.84B	6.94B	7.41B	7.53B	7.51B	7.54B	18.63B	18.21B	4.89B	5.19B	6.37B	6.53B	6.61B	5.64B
Property-Plant & Equipment	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	6.39B	6.16B	6.14B	6.1B	5.92B	5.84B	5.66B	5.78B	5.66B	5.55B	5.47B	5.36B	5.38B	5.32B	5.41B	5.26B	4.64B	4.41B	3.94B	3.83B	3.9B	3.81B	3.78B	3.96B
Goodwill & Intangibles	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	36.68B	36.81B	37.02B	37.31B	37.43B	37.66B	37.79B	38.16B	38.46B	38.84B	39.22B	39.56B	40.04B	40.15B	40.49B	41.38B	13.46B	13.56B	13.52B	13.56B	13.77B	14.17B	14.32B	14.59B
Total Long-Term Assets	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	45.03B	44.8B	44.92B	45.21B	45.04B	45.13B	44.96B	45.52B	45.2B	45.45B	45.75B	45.99B	46.49B	46.45B	47.06B	47.82B	19.1B	18.95B	19.23B	19.13B	19.22B	19.48B	19.62B	20.41B
Total Assets	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	53.87B	54.33B	54.92B	54.75B	54.01B	53.96B	53.52B	51.95B	51.84B	52.23B	52.6B	52.93B	53.9B	53.98B	54.57B	55.36B	37.73B	37.17B	24.12B	24.32B	25.59B	26.02B	26.24B	26.05B
Account Payables	n/a	1.9B	n/a	4.87B	5.52B	1.64B	5.02B	n/a	5.44B	1.7B	5.4B	5.61B	5.67B	1.79B	5.72B	n/a	n/a	1.35B	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	797M	n/a	n/a	n/a	665M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	449M	440M	-5.52B	-1.64B	-5.02B	n/a	n/a	n/a	4.93B	-5.61B	-5.67B	-1.79B	-5.72B	n/a	n/a	-1.35B	n/a	n/a	n/a	-1.09B	n/a	n/a	n/a	3.51B	n/a	n/a	n/a	1.61B	n/a	n/a	n/a	1.68B	n/a	n/a	n/a
Short-Term Debt	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	707M	1.63B	4.36B	2.46B	1.31B	2.17B	3.06B	3.25B	2.6B	1.9B	202M	703M	203M	453M	1.22B	1.97B	1B	1.35B	1.65B	1.95B
Other Current Liabilities	6.35B	4.72B	5.41B	n/a	n/a	1M	1M	5.09B	n/a	2.6B	n/a	n/a	n/a	104M	n/a	5.38B	5.28B	2.64B	4.44B	4.4B	4.27B	2.13B	4.07B	4.05B	3.89B	1M	4.21B	4.22B	4.19B	n/a	2.82B	2.79B	2.6B	189M	2.87B	2.73B	2.58B
Total Current Liabilities	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	5.82B	6.07B	8.76B	6.73B	5.6B	6.24B	7.11B	7.14B	7.22B	6.11B	4.43B	4.89B	3.34B	3.27B	4.02B	4.57B	4.4B	4.22B	4.38B	4.53B
Long-Term Debt	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	17.22B	17.09B	16.81B	16.95B	18.08B	18.02B	17.56B	17.82B	18.89B	20.35B	22.59B	22.09B	18.67B	18.56B	9.08B	9.04B	10.55B	10.56B	10.86B	10.86B
Other Long-Term Liabilities	4.36B	4.5B	4.98B	5.19B	5.31B	5.61B	5.28B	918M	901M	5.57B	1.01B	1.05B	1.08B	6.11B	1.42B	7B	6.98B	6.85B	6.44B	7B	950M	1.27B	862M	814M	6.57B	6.8B	6.16B	6.41B	1.17B	2.78B	1.34B	1.36B	3.12B	1.32B	3.2B	3.33B	3.44B
Total Long-Term Liabilities	21.8B	22.44B	23.11B	21.18B	19.4B	20.34B	20.2B	21.4B	20.03B	19.82B	20.63B	23.6B	22.47B	23.56B	22.45B	24.72B	23.06B	24.41B	23.87B	23.81B	24.02B	25.07B	24.5B	24.18B	24.38B	25.69B	26.51B	29B	29.22B	21.44B	21.31B	12.14B	12.16B	13.55B	13.76B	14.19B	14.29B
Total Liabilities	29.46B	31.4B	29.71B	28.51B	26.94B	26.98B	27.08B	28.7B	27.66B	27.63B	27.7B	30.26B	29.2B	30.19B	30.2B	30.09B	30.09B	30.24B	29.94B	32.56B	30.75B	30.66B	30.73B	31.29B	31.53B	32.91B	32.62B	33.42B	34.12B	24.79B	24.58B	16.16B	16.73B	17.95B	17.98B	18.57B	18.82B
Total Debt	18.76B	20.11B	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	17.93B	18.72B	21.17B	19.41B	19.39B	20.18B	20.61B	21.07B	21.5B	22.25B	22.79B	22.8B	18.87B	19.02B	10.31B	11.02B	11.55B	11.91B	12.52B	12.81B
Common Stock	371M	371M	371M	371M	371M	371M	371M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	365M	347M	347M	347M	347M	347M	347M	347M	347M	347M	347M	347M	347M	333M	333M	333M	333M	333M	333M
Retained Earnings	n/a	n/a	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	12.79B	12.92B	12.87B	12.94B	12.91B	13B	12.79B	13.02B	12.6B	12.97B	12.62B	12.77B	13.11B	12.99B	13.32B	13.13B	12.73B	12.85B	12.6B	12.4B
Comprehensive Income	-1.68B	-1.73B	-1.56B	-1.51B	-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	-2.55B	-2.37B	-2.42B	-2.2B	-2.28B	-1.9B	-1.84B	-1.93B	-1.91B	-1.9B	-1.7B	-1.74B	-1.72B	-1.92B	-2.01B	-2.16B	-1.93B	-1.6B	-1.65B	-1.84B
Shareholders Equity	25.2B	25.89B	25.87B	25.65B	25.33B	25.8B	25.94B	25.69B	25.47B	25.3B	25.49B	24.53B	24.16B	23.68B	24.14B	24.83B	24.66B	23.77B	24.02B	20.95B	21.2B	21.18B	21.5B	21.31B	21.4B	20.99B	21.36B	21.15B	21.25B	12.95B	12.59B	7.96B	7.58B	7.63B	8.03B	7.67B	7.22B
Total Investments	17M	445M	851M	827M	2M	8M	8M	6M	n/a	8M	14M	15M	8M	12M	24M	24M	17M	20M	22M	6M	8M	30M	12M	10M	5M	17M	15M	16M	84M	75M	95M	1.18B	1.18B	1.16B	1.15B	1.15B	1.18B