Becton, Dickinson and Company (ETR:BOX)

ETR:BOX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	735	1,717	1,416	1,006	2,283	2,825
Short-Term Investments	22	445	8	8	12	20
Cash & Short-Term Investments	757	2,162	1,424	1,014	2,295	2,845
Cash Growth	-85.74%	51.83%	40.43%	-55.82%	-19.33%	402.65%
Accounts Receivable	2,943	3,033	2,534	2,191	2,350	2,398
Inventory	3,949	3,843	3,273	3,224	2,743	2,743
Other Current Assets	1,347	1,431	1,445	1,712	1,450	983
Total Current Assets	8,997	10,468	8,676	8,141	8,838	8,969
Net Property, Plant & Equipment	6,818	6,821	6,557	6,012	6,003	5,923
Other Intangible Assets	9,788	10,917	10,948	12,310	12,773	13,813
Goodwill	26,597	26,465	24,522	24,621	23,886	23,620
Other Long-Term Assets	2,702	2,615	2,078	1,848	2,368	1,687
Total Assets	54,902	57,286	52,780	52,934	53,866	54,012
Accounts Payable	-	-	1,641	1,699	1,739	1,355
Accrued Expenses	-	-	3,719	3,776	4,053	3,631
Short-Term Debt	1,810	2,170	1,141	2,179	500	707
Other Current Liabilities	6,350	6,786	139	157	335	144
Total Current Liabilities	8,160	8,956	6,641	7,811	6,626	5,836
Long-Term Debt	17,531	17,940	14,738	13,886	17,110	17,224
Other Long-Term Liabilities	3,739	4,500	5,605	5,954	6,454	7,188
Total Long-Term Liabilities	21,270	22,440	20,343	19,840	23,564	24,412
Total Liabilities	29,430	31,396	26,984	27,651	30,190	30,248
Preferred Stock	-	-	-	2	2	2
Common Stock	371	371	371	365	365	365
Treasury Stock	-9,561	-8,807	-8,305	-8,330	-7,723	-6,138
Additional Paid-in Capital	20,024	19,893	19,720	19,553	19,272	19,270
Accumulated Other Comprehensive Income	-1,839	-1,757	-1,572	-1,511	-2,111	-2,571
Retained Earnings	16,426	16,139	15,535	15,157	13,826	12,791
Total Common Shareholders' Equity	25,421	25,839	25,749	25,236	23,631	23,719
Shareholders' Equity	25,472	25,890	25,796	25,282	23,677	23,765
Total Liabilities & Equity	54,902	57,286	52,780	52,934	53,866	54,012
Total Debt	19,341	20,110	15,879	16,065	17,610	17,931
Net Cash (Debt)	-18,584	-17,948	-14,455	-15,051	-15,315	-15,086
Net Cash Per Share	-64.26	-61.67	-50.12	-52.38	-52.43	-53.42
Book Value	25,421	25,839	25,749	25,236	23,631	23,719
Book Value Per Share	87.90	88.79	89.28	87.82	80.90	83.99
Tangible Book Value	-10,964	-11,543	-9,721	-11,695	-13,028	-13,714
Tangible Book Value Per Share	-37.91	-39.67	-33.71	-40.70	-44.60	-48.56

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.