Becton, Dickinson and Company (BDX)

BDX Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4,459	1,416	1,006	2,283	2,825	536
Short-Term Investments	851	8	8	12	20	30
Cash & Short-Term Investments	5,310	1,424	1,014	2,295	2,845	566
Cash Growth	470.35%	40.43%	-55.82%	-19.33%	402.65%	-51.08%
Receivables	2,596	2,534	2,191	2,350	2,398	2,345
Inventory	3,256	3,273	3,224	2,743	2,743	2,579
Prepaid Expenses	1,018	1,380	1,559	1,048	891	1,119
Restricted Cash	28	65	153	109	92	54
Other Current Assets	-1	-	-	293	-	1
Total Current Assets	12,207	8,676	8,141	8,838	8,969	6,664
Property, Plant & Equipment	6,518	7,074	6,494	6,449	6,341	5,659
Goodwill	24,546	24,522	24,621	23,886	23,620	23,376
Other Intangible Assets	9,910	10,948	12,310	12,773	13,813	14,978
Long-Term Deferred Tax Assets	-	1,642	1,242	1,334	-	-
Other Long-Term Assets	2,401	-82	126	586	1,269	1,088
Total Assets	55,582	52,780	52,934	53,866	54,012	51,765
Accounts Payable	-	1,641	1,699	1,739	1,355	1,092
Accrued Expenses	-	3,190	3,658	3,927	3,525	3,114
Current Portion of Long-Term Debt	1,192	1,141	2,179	500	707	1,309
Current Portion of Leases	-	117	118	126	106	-
Current Income Taxes Payable	-	139	157	178	144	140
Current Unearned Revenue	449	412	-	-	-	-
Other Current Liabilities	4,964	1	-	156	-1	-
Total Current Liabilities	6,605	6,641	7,811	6,626	5,836	5,655
Long-Term Debt	18,131	14,738	13,886	17,110	17,224	18,081
Long-Term Leases	-	414	384	344	336	-
Long-Term Deferred Tax Liabilities	2,371	2,136	2,568	2,365	5,417	5,676
Other Long-Term Liabilities	1,700	2,032	2,101	2,516	-1	-
Total Liabilities	29,714	26,984	27,652	30,189	30,247	30,684
Common Stock	371	371	365	365	365	347
Additional Paid-In Capital	19,847	19,720	19,553	19,272	19,270	16,270
Retained Earnings	16,015	15,535	15,157	13,826	12,791	12,913
Treasury Stock	-8,807	-8,305	-8,330	-7,723	-6,138	-6,190
Comprehensive Income & Other	-1,558	-1,525	-1,465	-2,065	-2,525	-2,261
Total Common Equity	25,868	25,796	25,280	23,675	23,763	21,079
Shareholders' Equity	25,868	25,796	25,282	23,677	23,765	21,081
Total Liabilities & Equity	55,582	52,780	52,934	53,866	54,012	51,765
Total Debt	19,323	16,410	16,567	18,080	18,373	19,390
Net Cash (Debt)	-14,013	-14,986	-15,553	-15,785	-15,528	-18,824
Net Cash Per Share	-48.03	-51.96	-54.12	-54.04	-54.99	-68.51
Filing Date Shares Outstanding	289.04	290.41	283.38	284.02	290.03	270.46
Total Common Shares Outstanding	289.04	290.39	283.36	284.48	290.02	270.43
Working Capital	5,602	2,035	330	2,212	3,133	1,009
Book Value Per Share	89.50	88.83	89.22	83.22	81.94	77.95
Tangible Book Value	-8,588	-9,674	-11,651	-12,984	-13,670	-17,275
Tangible Book Value Per Share	-29.71	-33.31	-41.12	-45.64	-47.14	-63.88
Land	-	131	127	133	166	164
Buildings	-	3,537	3,252	3,140	3,082	2,842
Machinery	-	9,609	8,769	8,586	8,455	7,932
Leasehold Improvements	-	301	266	234	216	190

Source: S&P Capital IQ. Standard template. Financial Sources.