Becton, Dickinson and Company (BDX)

BDX 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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	711	1,717	1,416	1,006	2,283	2,825
Short-Term Investments	17	445	8	8	12	20
Cash & Short-Term Investments	728	2,162	1,424	1,014	2,295	2,845
Cash Growth	-38.41%	51.83%	40.43%	-55.82%	-19.33%	402.65%
Receivables	2,638	3,033	2,534	2,191	2,350	2,398
Inventory	3,859	3,843	3,273	3,224	2,743	2,743
Prepaid Expenses	1,331	1,292	1,380	1,559	1,048	891
Restricted Cash	102	139	65	153	109	92
Other Current Assets	1	-1	-	-	293	-
Total Current Assets	8,659	10,468	8,676	8,141	8,838	8,969
Property, Plant & Equipment	6,602	7,697	7,074	6,494	6,449	6,341
Goodwill	26,329	26,465	24,522	24,621	23,886	23,620
Other Intangible Assets	10,489	10,917	10,948	12,310	12,773	13,813
Long-Term Deferred Tax Assets	-	1,498	1,542	1,242	1,334	-
Other Long-Term Assets	2,586	241	18	126	586	1,269
Total Assets	54,665	57,286	52,780	52,934	53,866	54,012
Accounts Payable	118	1,896	1,641	1,699	1,739	1,355
Accrued Expenses	-	4,098	3,190	3,658	3,927	3,525
Current Portion of Long-Term Debt	1,318	2,170	1,141	2,179	500	707
Current Portion of Leases	-	142	117	118	126	106
Current Income Taxes Payable	-	168	139	157	178	144
Current Unearned Revenue	502	482	412	-	-	-
Other Current Liabilities	5,726	-	1	-	156	-1
Total Current Liabilities	7,664	8,956	6,641	7,811	6,626	5,836
Long-Term Debt	17,440	17,940	14,738	13,886	17,110	17,224
Long-Term Leases	-	667	414	384	344	336
Long-Term Deferred Tax Liabilities	3,418	2,067	2,351	2,568	2,365	5,417
Other Long-Term Liabilities	-1	824	1,817	2,101	2,516	-1
Total Liabilities	29,460	31,396	26,984	27,652	30,189	30,247
Common Stock	371	371	371	365	365	365
Additional Paid-In Capital	19,768	19,893	19,720	19,553	19,272	19,270
Retained Earnings	16,141	16,139	15,535	15,157	13,826	12,791
Treasury Stock	-9,425	-8,807	-8,305	-8,330	-7,723	-6,138
Comprehensive Income & Other	-1,650	-1,706	-1,525	-1,465	-2,065	-2,525
Total Common Equity	25,205	25,890	25,796	25,280	23,675	23,763
Shareholders' Equity	25,205	25,890	25,796	25,282	23,677	23,765
Total Liabilities & Equity	54,665	57,286	52,780	52,934	53,866	54,012
Total Debt	18,758	20,919	16,410	16,567	18,080	18,373
Net Cash (Debt)	-18,030	-18,757	-14,986	-15,553	-15,785	-15,528
Net Cash Per Share	-62.01	-64.46	-51.96	-54.12	-54.04	-54.99
Filing Date Shares Outstanding	287.14	289.12	290.41	283.38	284.02	290.03
Total Common Shares Outstanding	287.14	289.1	290.39	283.36	284.48	290.02
Working Capital	995	1,512	2,035	330	2,212	3,133
Book Value Per Share	87.78	89.55	88.83	89.22	83.22	81.94
Tangible Book Value	-11,613	-11,492	-9,674	-11,651	-12,984	-13,670
Tangible Book Value Per Share	-40.44	-39.75	-33.31	-41.12	-45.64	-47.14
Land	-	129	131	127	133	166
Buildings	-	3,733	3,537	3,252	3,140	3,082
Machinery	-	10,196	9,609	8,769	8,586	8,455
Leasehold Improvements	-	320	301	266	234	216

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