BKK:BDX06 Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	740	641	1,717	1,416	1,006	2,283
Short-Term Investments	11	8	445	8	8	12
Cash & Short-Term Investments	751	649	2,162	1,424	1,014	2,295
Cash Growth	3.16%	-69.98%	51.83%	40.43%	-55.82%	-19.33%
Receivables	2,508	2,994	3,033	2,534	2,191	2,350
Inventory	4,085	3,894	3,843	3,273	3,224	2,743
Prepaid Expenses	1,560	1,508	1,292	1,380	1,559	1,048
Restricted Cash	284	210	139	65	153	109
Other Current Assets	1	-	-1	-	-	293
Total Current Assets	9,189	9,255	10,468	8,676	8,141	8,838
Property, Plant & Equipment	6,972	7,882	7,697	7,074	6,494	6,449
Goodwill	-	26,612	26,465	24,522	24,621	23,886
Other Intangible Assets	35,645	9,405	10,917	10,948	12,310	12,773
Long-Term Deferred Tax Assets	-	1,740	1,498	1,542	1,242	1,334
Other Long-Term Assets	3,035	431	241	18	126	586
Total Assets	54,841	55,325	57,286	52,780	52,934	53,866
Accounts Payable	-	1,974	1,896	1,641	1,699	1,739
Accrued Expenses	-	3,833	4,098	3,190	3,658	3,927
Current Portion of Long-Term Debt	2,623	1,560	2,170	1,141	2,179	500
Current Portion of Leases	-	135	142	117	118	126
Current Income Taxes Payable	-	329	168	139	157	178
Current Unearned Revenue	-	481	482	412	-	-
Other Current Liabilities	6,138	1	-	1	-	156
Total Current Liabilities	8,761	8,313	8,956	6,641	7,811	6,626
Long-Term Debt	16,916	17,621	17,940	14,738	13,886	17,110
Long-Term Leases	-	704	667	414	384	344
Pension & Post-Retirement Benefits	1,067	1,069	942	1,023	902	1,228
Long-Term Deferred Tax Liabilities	2,815	1,771	2,067	2,351	2,568	2,365
Other Long-Term Liabilities	-	457	824	1,817	2,101	2,516
Total Liabilities	29,559	29,935	31,396	26,984	27,652	30,189
Common Stock	25,282	371	371	371	365	365
Additional Paid-In Capital	-	20,075	19,893	19,720	19,553	19,272
Retained Earnings	-	16,622	16,139	15,535	15,157	13,826
Treasury Stock	-	-9,808	-8,807	-8,305	-8,330	-7,723
Comprehensive Income & Other	-	-1,870	-1,706	-1,525	-1,465	-2,065
Total Common Equity	25,282	25,390	25,890	25,796	25,280	23,675
Shareholders' Equity	25,282	25,390	25,890	25,796	25,282	23,677
Total Liabilities & Equity	54,841	55,325	57,286	52,780	52,934	53,866
Total Debt	19,539	20,020	20,919	16,410	16,567	18,080
Net Cash (Debt)	-18,788	-19,371	-18,757	-14,986	-15,553	-15,785
Net Cash Per Share	-65.38	-67.14	-64.46	-51.96	-54.12	-54.04
Filing Date Shares Outstanding	285.58	285.42	289.12	290.41	283.38	284.02
Total Common Shares Outstanding	285.58	285.4	289.1	290.39	283.36	284.48
Working Capital	428	942	1,512	2,035	330	2,212
Book Value Per Share	88.53	88.96	89.55	88.83	89.22	83.22
Tangible Book Value	-10,363	-10,627	-11,492	-9,674	-11,651	-12,984
Tangible Book Value Per Share	-36.29	-37.24	-39.75	-33.31	-41.12	-45.64
Land	-	128	129	131	127	133
Buildings	-	3,895	3,733	3,537	3,252	3,140
Machinery	-	10,759	10,196	9,609	8,769	8,586
Leasehold Improvements	-	331	320	301	266	234

Source: S&P Global Market Intelligence. Standard template. Financial Sources.