Becton, Dickinson and Company (BDX)
NYSE: BDX · Real-Time Price · USD
211.88
-1.67 (-0.78%)
Nov 6, 2026, 4:00 PM EST - Market closed
BDX Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 725 | 641 | 1,717 | 1,416 | 1,006 |
Short-Term Investments | 8 | 8 | 445 | 8 | 8 |
Cash & Short-Term Investments | 733 | 649 | 2,162 | 1,424 | 1,014 |
Cash Growth | 12.94% | -69.98% | 51.83% | 40.43% | -55.82% |
Receivables | 2,771 | 2,994 | 3,033 | 2,534 | 2,191 |
Inventory | 3,191 | 3,894 | 3,843 | 3,273 | 3,224 |
Prepaid Expenses | 1,337 | 1,508 | 1,292 | 1,380 | 1,559 |
Restricted Cash | 284 | 210 | 139 | 65 | 153 |
Other Current Assets | 1 | - | -1 | - | - |
Total Current Assets | 8,317 | 9,255 | 10,468 | 8,676 | 8,141 |
Property, Plant & Equipment | 6,191 | 7,882 | 7,697 | 7,074 | 6,494 |
Goodwill | - | 26,612 | 26,465 | 24,522 | 24,621 |
Other Intangible Assets | 33,624 | 9,405 | 10,917 | 10,948 | 12,310 |
Long-Term Deferred Tax Assets | - | 1,740 | 1,498 | 1,542 | 1,242 |
Other Long-Term Assets | 2,659 | 431 | 241 | 18 | 126 |
Total Assets | 50,791 | 55,325 | 57,286 | 52,780 | 52,934 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | - | 1,974 | 1,896 | 1,641 | 1,699 |
Accrued Expenses | - | 3,833 | 4,098 | 3,190 | 3,658 |
Current Portion of Long-Term Debt | 2,923 | 1,560 | 2,170 | 1,141 | 2,179 |
Current Portion of Leases | - | 135 | 142 | 117 | 118 |
Current Income Taxes Payable | - | 329 | 168 | 139 | 157 |
Current Unearned Revenue | - | 481 | 482 | 412 | - |
Other Current Liabilities | 6,620 | 1 | - | 1 | - |
Total Current Liabilities | 9,543 | 8,313 | 8,956 | 6,641 | 7,811 |
Long-Term Debt | 13,422 | 17,621 | 17,940 | 14,738 | 13,886 |
Long-Term Leases | - | 704 | 667 | 414 | 384 |
Pension & Post-Retirement Benefits | 944 | 1,069 | 942 | 1,023 | 902 |
Long-Term Deferred Tax Liabilities | 2,200 | 1,771 | 2,067 | 2,351 | 2,568 |
Other Long-Term Liabilities | - | 457 | 824 | 1,817 | 2,101 |
Total Liabilities | 26,109 | 29,935 | 31,396 | 26,984 | 27,652 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 24,682 | 371 | 371 | 371 | 365 |
Additional Paid-In Capital | - | 20,075 | 19,893 | 19,720 | 19,553 |
Retained Earnings | - | 16,622 | 16,139 | 15,535 | 15,157 |
Treasury Stock | - | -9,808 | -8,807 | -8,305 | -8,330 |
Comprehensive Income & Other | - | -1,870 | -1,706 | -1,525 | -1,465 |
Total Common Equity | 24,682 | 25,390 | 25,890 | 25,796 | 25,280 |
Shareholders' Equity | 24,682 | 25,390 | 25,890 | 25,796 | 25,282 |
Total Liabilities & Equity | 50,791 | 55,325 | 57,286 | 52,780 | 52,934 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 16,345 | 20,020 | 20,919 | 16,410 | 16,567 |
Net Cash (Debt) | -15,612 | -19,371 | -18,757 | -14,986 | -15,553 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -55.77 | -67.14 | -64.46 | -51.96 | -54.12 |
Filing Date Shares Outstanding | 272.94 | 285.42 | 289.12 | 290.41 | 283.38 |
Total Common Shares Outstanding | 272.94 | 285.4 | 289.1 | 290.39 | 283.36 |
Working Capital | -1,226 | 942 | 1,512 | 2,035 | 330 |
Book Value Per Share | 90.43 | 88.96 | 89.55 | 88.83 | 89.22 |
Tangible Book Value | -8,942 | -10,627 | -11,492 | -9,674 | -11,651 |
Tangible Book Value Per Share | -32.76 | -37.24 | -39.75 | -33.31 | -41.12 |
Land | - | 128 | 129 | 131 | 127 |
Buildings | - | 3,895 | 3,733 | 3,537 | 3,252 |
Machinery | - | 10,759 | 10,196 | 9,609 | 8,769 |
Leasehold Improvements | - | 331 | 320 | 301 | 266 |