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Becton, Dickinson and Company (BDX)

Stock Price: $224.08 USD 2.92 (1.32%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Cash & Equivalents5901,23614,1791,5411,4241,8611,8901,6711,1751,2161,3948305111,0001,04371952024382.1349.2059.9383.2511313519994.9139.13-
Short-Term Investments30.0017.0021.0036695.0088971851038852855220015810686.8132.12-1.854.575.564.667.3928.3229.9541.5083.8525.75-
Cash & Cash Equivalents6201,25314,2001,9071,5192,7502,6082,1811,5631,7441,9461,0306701,1071,13075152024586.7054.7664.5990.6414116524017964.880.00
Cash Growth-50.52%-91.18%644.63%25.54%-44.76%5.44%19.58%39.51%-10.37%-10.36%88.84%53.9%-39.5%-2.04%50.33%44.55%112.23%182.54%58.34%-15.23%-28.74%-35.7%-14.62%-31.21%34.25%175.54%--
Receivables2,3452,3191,7441,6181,6181,1871,2401,2501,2291,2051,1691,0791,083886843807772746768752813727596580573590558-
Inventory2,5792,4511,8181,7191,9591,4951,4021,2411,2451,1451,1571,0801,052876776739776686708679643537438402409420446-
Other Current Assets1,1201,3888711,12356369962365063141037642532631722734443524020017616418913812910613882.180.00
Total Current Assets6,6647,41118,6336,3675,6596,1315,8735,3224,6684,5054,6473,6153,1313,1852,9752,6412,5031,9171,7631,6611,6841,5431,3131,2771,3281,3271,151-
Property, Plant & Equipment5,6595,3754,6383,9014,0603,6053,4763,3043,2113,1002,9672,7442,4972,1341,9341,8811,8321,7661,7161,5761,4311,3031,2511,2441,2811,3761,403-
Long-Term Investments---7961,1189.00-----------------23.8044.4071.53124-
Goodwill and Intangibles38,35440,04113,45613,70014,9232,2152,3142,2352,1061,5571,2261,1971,2351,0919671,0391,0471,1861,1329481,035746332176182218216-
Other Long-Term Assets1,0881,0771,0078227184874865004454884653564674152571911901601913202872541851691651671940.00
Total Long-Term Assets45,10146,49319,10119,21920,8196,3166,2766,0395,7625,1454,6584,2984,1993,6393,1573,1113,0693,1123,0392,8442,7532,3031,7681,6131,6721,8331,937-
Total Assets51,76553,90437,73425,58626,47812,44712,14911,36110,4309,6519,3057,9137,3296,8256,1335,7535,5725,0294,8024,5054,4373,8463,0802,8903,0003,1603,088-
Accounts Payable4,3453,3612,1902,2402,2551,4541,4001,0911,100987911780748734692592579535558467493487355339314291264-
Current Debt1,3092,6012031,0011,45220320740523520340320120842720749.29122435454638631385132227206173207-
Other Current Liabilities1.001,2549491,1596745785234824884824634355234154014093592792532492052191912002012141650.00
Total Current Liabilities5,6557,2163,3424,4004,3812,2352,1301,9781,8231,6721,7771,4171,4791,5761,2991,0501,0591,2481,2651,3541,3291,092678766720678636-
Long-Term Debt18,08118,89418,66710,55011,3703,7683,7633,7612,4851,4951,4889539569571,0611,1721,184803783780954765665468558669681-
Other Long-Term Liabilities6,9486,8002,7773,0033,5631,3911,2131,4861,2941,0498966085334554894634324974264163853753513303233303140.00
Total Long-Term Liabilities25,02925,69421,44413,55314,9335,1594,9765,2473,7792,5442,3851,5611,4891,4121,5491,6351,6161,3001,2091,1961,3391,1401,0177988811,000995-
Total Liabilities30,68432,91024,78617,95319,3147,3947,1067,2255,6024,2164,1622,9772,9672,9882,8492,6852,6752,5482,4742,5492,6682,2321,6951,5651,6011,6781,631-
Total Debt19,39021,49518,87011,55112,8223,9713,9704,1662,7201,6981,8911,1551,1631,3841,2671,2211,3061,2381,2371,4171,5851,150798696763842887-
Debt Growth-9.79%13.91%63.36%-9.91%222.89%0.03%-4.7%53.18%60.15%-10.22%63.83%-0.76%-15.95%9.22%3.81%-6.52%5.52%0.05%-12.72%-10.6%37.82%44.17%14.7%-8.87%-9.38%-5.07%--
Common Stock10,45110,3071,560-3,165-3,412-6,051-5,783-5,497-4,135-2,832-2,237-1,826-1,636-1,481-1,339-1,028-810-581-421-539-588-654-777-820-555-279-1020.00
Retained Earnings12,91312,59613,11112,72712,31412,10511,34210,4359,6348,7247,7536,8395,9965,3464,8064,2653,9513,5073,1372,8362,5392,3512,2492,1601,9471,7521,581-
Comprehensive Income-2,283-1,909-1,723-1,929-1,738-1,001-516-802-670-458-373-77.511.83-28.81-183-169-243-445-388-341-183-83.22-86.87-14.966.778.57-22.05-
Shareholders' Equity21,08120,99412,9487,6337,1645,0535,0434,1364,8285,4355,1434,9364,3623,8363,2843,0682,8972,4812,3291,9561,7691,6141,3851,3251,3981,4821,457-
Total Liabilities and Equity51,76553,90437,73425,58626,47812,44712,14911,36110,4309,6519,3057,9137,3296,8256,1335,7535,5725,0294,8024,5054,4373,8463,0802,8903,0003,1603,0880.00
Net Cash / Debt-18,770-20,242-4,670-9,644-11,303-1,221-1,362-1,985-1,15646.0854.38-124-494-278-138-469-786-993-1,150-1,363-1,521-1,060-657-531-523-664-8220.00
Net Cash / Debt Growth-7.27%333.45%-51.58%-14.68%825.72%-10.35%-31.39%71.67%--15.26%--74.87%77.95%101.62%-70.67%-40.29%-20.82%-13.71%-15.58%-10.41%43.52%61.31%23.82%1.37%-21.13%-19.31%--
Net Cash Per Share-69.53-75.65-20.52-45.29-53.76-6.36-7.01-9.95-5.320.200.23-0.51-2.03-1.13-0.55-1.87-3.10-3.87-4.45-5.38-6.08-4.29-2.69-2.13-1.98-2.34--
Working Capital1,00919515,2911,9671,2783,8963,7433,3442,8452,8342,8702,1981,6521,6091,6761,5911,444669498307354451634511607648515-
Book Value Per Share78.0978.4656.9035.8534.0726.3425.9720.7322.2023.4121.4820.2617.9215.6813.1412.2511.419.669.017.727.076.535.675.325.305.22--