Becton, Dickinson and Company (BDX)

BDX Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2,394	1,481	1,159	2,392	2,917	590
Short-Term Investments	827	8	8	12	20	30
Cash & Cash Equivalents	3,221	1,489	1,167	2,404	2,937	620
Cash Growth	55.30%	27.59%	-51.46%	-18.15%	373.71%	-50.52%
Receivables	2,559	2,534	2,191	2,350	2,398	2,345
Inventory	3,229	3,273	3,224	2,743	2,743	2,579
Other Current Assets	1,331	1,380	1,559	1,341	891	1,120
Total Current Assets	10,340	8,676	8,141	8,838	8,969	6,664
Property, Plant & Equipment	6,591	6,557	6,012	6,003	5,923	5,659
Goodwill and Intangibles	34,826	35,470	36,931	36,659	37,433	38,354
Other Long-Term Assets	2,400	2,077	1,850	2,366	1,687	1,088
Total Long-Term Assets	43,817	44,104	44,793	45,028	45,043	45,101
Total Assets	54,157	52,780	52,934	53,866	54,012	51,765
Accounts Payable	5,311	5,500	4,304	4,606	3,993	3,219
Current Debt	2,016	1,141	2,179	500	707	1,309
Other Current Liabilities	0	0	1,328	1,520	1,136	1,127
Total Current Liabilities	7,327	6,641	7,811	6,626	5,836	5,655
Long-Term Debt	15,995	14,738	13,886	17,110	17,224	18,081
Other Long-Term Liabilities	5,188	5,605	5,955	6,453	7,187	6,948
Total Long-Term Liabilities	21,183	20,343	19,841	23,563	24,411	25,029
Total Liabilities	28,510	26,984	27,652	30,189	30,247	30,684
Total Debt	18,011	15,879	16,065	17,610	17,931	19,390
Debt Growth	-1.17%	-1.16%	-8.77%	-1.79%	-7.52%	-9.79%
Retained Earnings	15,802	15,535	15,157	13,826	12,791	12,913
Comprehensive Income	-1,535	-1,548	-1,488	-2,088	-2,548	-2,283
Shareholders' Equity	25,647	25,796	25,282	23,677	23,765	21,081
Net Cash / Debt	-14,790	-14,390	-14,898	-15,206	-14,994	-18,770
Working Capital	3,013	2,035	330	2,212	3,133	1,009
Book Value Per Share	88.77	88.92	88.65	82.44	81.98	78.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).