Becton, Dickinson and Company (LON:0R19)

LON:0R19 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	641	1,717	1,416	1,006	2,283
Short-Term Investments	8	445	8	8	12
Cash & Short-Term Investments	649	2,162	1,424	1,014	2,295
Cash Growth	-69.98%	51.83%	40.43%	-55.82%	-19.33%
Receivables	2,994	3,033	2,534	2,191	2,350
Inventory	3,894	3,843	3,273	3,224	2,743
Prepaid Expenses	1,508	1,292	1,380	1,559	1,048
Restricted Cash	210	139	65	153	109
Other Current Assets	-	-1	-	-	293
Total Current Assets	9,255	10,468	8,676	8,141	8,838
Property, Plant & Equipment	6,997	7,697	7,074	6,494	6,449
Goodwill	-	26,465	24,522	24,621	23,886
Other Intangible Assets	36,017	10,917	10,948	12,310	12,773
Long-Term Deferred Tax Assets	-	1,498	1,542	1,242	1,334
Other Long-Term Assets	3,056	241	18	126	586
Total Assets	55,325	57,286	52,780	52,934	53,866
Accounts Payable	-	1,896	1,641	1,699	1,739
Accrued Expenses	-	4,098	3,190	3,658	3,927
Current Portion of Long-Term Debt	1,560	2,170	1,141	2,179	500
Current Portion of Leases	-	142	117	118	126
Current Income Taxes Payable	-	168	139	157	178
Current Unearned Revenue	-	482	412	-	-
Other Current Liabilities	6,753	-	1	-	156
Total Current Liabilities	8,313	8,956	6,641	7,811	6,626
Long-Term Debt	17,621	17,940	14,738	13,886	17,110
Long-Term Leases	-	667	414	384	344
Pension & Post-Retirement Benefits	1,069	942	1,023	902	1,228
Long-Term Deferred Tax Liabilities	2,933	2,067	2,351	2,568	2,365
Other Long-Term Liabilities	-1	824	1,817	2,101	2,516
Total Liabilities	29,935	31,396	26,984	27,652	30,189
Common Stock	25,390	371	371	365	365
Additional Paid-In Capital	-	19,893	19,720	19,553	19,272
Retained Earnings	-	16,139	15,535	15,157	13,826
Treasury Stock	-	-8,807	-8,305	-8,330	-7,723
Comprehensive Income & Other	-	-1,706	-1,525	-1,465	-2,065
Total Common Equity	25,390	25,890	25,796	25,280	23,675
Shareholders' Equity	25,390	25,890	25,796	25,282	23,677
Total Liabilities & Equity	55,325	57,286	52,780	52,934	53,866
Total Debt	19,181	20,919	16,410	16,567	18,080
Net Cash (Debt)	-18,532	-18,757	-14,986	-15,553	-15,785
Net Cash Per Share	-64.23	-64.46	-51.96	-54.12	-54.04
Filing Date Shares Outstanding	286.61	289.12	290.41	283.38	284.02
Total Common Shares Outstanding	286.61	289.1	290.39	283.36	284.48
Working Capital	942	1,512	2,035	330	2,212
Book Value Per Share	88.59	89.55	88.83	89.22	83.22
Tangible Book Value	-10,627	-11,492	-9,674	-11,651	-12,984
Tangible Book Value Per Share	-37.08	-39.75	-33.31	-41.12	-45.64
Land	-	129	131	127	133
Buildings	-	3,733	3,537	3,252	3,140
Machinery	-	10,196	9,609	8,769	8,586
Leasehold Improvements	-	320	301	266	234

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