Becton, Dickinson and Company (LON: 0R19)
London
· Delayed Price · Currency is GBP · Price in USD
226.41
+2.21 (0.99%)
Dec 23, 2024, 7:04 PM BST
Becton, Dickinson and Company Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,717 | 1,717 | 1,416 | 1,006 | 2,283 | 2,825 | Upgrade
|
Short-Term Investments | 445 | 445 | 8 | 8 | 12 | 20 | Upgrade
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Cash & Short-Term Investments | 2,162 | 2,162 | 1,424 | 1,014 | 2,295 | 2,845 | Upgrade
|
Cash Growth | 51.83% | 51.83% | 40.43% | -55.82% | -19.33% | 402.65% | Upgrade
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Receivables | 3,033 | 3,033 | 2,534 | 2,191 | 2,350 | 2,398 | Upgrade
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Inventory | 3,843 | 3,843 | 3,273 | 3,224 | 2,743 | 2,743 | Upgrade
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Prepaid Expenses | 1,292 | 1,292 | 1,380 | 1,559 | 1,048 | 891 | Upgrade
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Restricted Cash | 139 | 139 | 65 | 153 | 109 | 92 | Upgrade
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Other Current Assets | -1 | -1 | - | - | 293 | - | Upgrade
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Total Current Assets | 10,468 | 10,468 | 8,676 | 8,141 | 8,838 | 8,969 | Upgrade
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Property, Plant & Equipment | 7,697 | 7,697 | 7,074 | 6,494 | 6,449 | 6,341 | Upgrade
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Goodwill | 26,465 | 26,465 | 24,522 | 24,621 | 23,886 | 23,620 | Upgrade
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Other Intangible Assets | 10,917 | 10,917 | 10,948 | 12,310 | 12,773 | 13,813 | Upgrade
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Long-Term Deferred Tax Assets | 1,498 | 1,498 | 1,542 | 1,242 | 1,334 | - | Upgrade
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Other Long-Term Assets | 241 | 241 | 18 | 126 | 586 | 1,269 | Upgrade
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Total Assets | 57,286 | 57,286 | 52,780 | 52,934 | 53,866 | 54,012 | Upgrade
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Accounts Payable | 1,896 | 1,896 | 1,641 | 1,699 | 1,739 | 1,355 | Upgrade
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Accrued Expenses | 4,098 | 4,098 | 3,190 | 3,658 | 3,927 | 3,525 | Upgrade
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Current Portion of Long-Term Debt | 2,170 | 2,170 | 1,141 | 2,179 | 500 | 707 | Upgrade
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Current Portion of Leases | 142 | 142 | 117 | 118 | 126 | 106 | Upgrade
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Current Income Taxes Payable | 168 | 168 | 139 | 157 | 178 | 144 | Upgrade
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Current Unearned Revenue | 482 | 482 | 412 | - | - | - | Upgrade
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Other Current Liabilities | - | - | 1 | - | 156 | -1 | Upgrade
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Total Current Liabilities | 8,956 | 8,956 | 6,641 | 7,811 | 6,626 | 5,836 | Upgrade
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Long-Term Debt | 17,940 | 17,940 | 14,738 | 13,886 | 17,110 | 17,224 | Upgrade
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Long-Term Leases | 667 | 667 | 414 | 384 | 344 | 336 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,067 | 2,067 | 2,351 | 2,568 | 2,365 | 5,417 | Upgrade
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Other Long-Term Liabilities | 824 | 824 | 1,817 | 2,101 | 2,516 | -1 | Upgrade
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Total Liabilities | 31,396 | 31,396 | 26,984 | 27,652 | 30,189 | 30,247 | Upgrade
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Common Stock | 371 | 371 | 371 | 365 | 365 | 365 | Upgrade
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Additional Paid-In Capital | 19,893 | 19,893 | 19,720 | 19,553 | 19,272 | 19,270 | Upgrade
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Retained Earnings | 16,139 | 16,139 | 15,535 | 15,157 | 13,826 | 12,791 | Upgrade
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Treasury Stock | -8,807 | -8,807 | -8,305 | -8,330 | -7,723 | -6,138 | Upgrade
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Comprehensive Income & Other | -1,706 | -1,706 | -1,525 | -1,465 | -2,065 | -2,525 | Upgrade
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Total Common Equity | 25,890 | 25,890 | 25,796 | 25,280 | 23,675 | 23,763 | Upgrade
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Shareholders' Equity | 25,890 | 25,890 | 25,796 | 25,282 | 23,677 | 23,765 | Upgrade
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Total Liabilities & Equity | 57,286 | 57,286 | 52,780 | 52,934 | 53,866 | 54,012 | Upgrade
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Total Debt | 20,919 | 20,919 | 16,410 | 16,567 | 18,080 | 18,373 | Upgrade
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Net Cash (Debt) | -18,757 | -18,757 | -14,986 | -15,553 | -15,785 | -15,528 | Upgrade
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Net Cash Per Share | -64.46 | -64.46 | -51.96 | -54.12 | -54.04 | -54.99 | Upgrade
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Filing Date Shares Outstanding | 289.12 | 289.12 | 290.41 | 283.38 | 284.02 | 290.03 | Upgrade
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Total Common Shares Outstanding | 289.1 | 289.1 | 290.39 | 283.36 | 284.48 | 290.02 | Upgrade
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Working Capital | 1,512 | 1,512 | 2,035 | 330 | 2,212 | 3,133 | Upgrade
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Book Value Per Share | 89.55 | 89.55 | 88.83 | 89.22 | 83.22 | 81.94 | Upgrade
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Tangible Book Value | -11,492 | -11,492 | -9,674 | -11,651 | -12,984 | -13,670 | Upgrade
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Tangible Book Value Per Share | -39.75 | -39.75 | -33.31 | -41.12 | -45.64 | -47.14 | Upgrade
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Land | 129 | 129 | 131 | 127 | 133 | 166 | Upgrade
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Buildings | 3,733 | 3,733 | 3,537 | 3,252 | 3,140 | 3,082 | Upgrade
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Machinery | 10,196 | 10,196 | 9,609 | 8,769 | 8,586 | 8,455 | Upgrade
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Leasehold Improvements | 320 | 320 | 301 | 266 | 234 | 216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.