Becton, Dickinson and Company (BDX)
NYSE: BDX · Real-Time Price · USD
147.35
-0.44 (-0.30%)
At close: Jun 11, 2026, 4:00 PM EDT
147.00
-0.35 (-0.24%)
After-hours: Jun 11, 2026, 7:39 PM EDT
BDX Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 813 | 567 | 1,717 | 1,416 | 1,006 | 2,283 |
Short-Term Investments | 3 | 8 | 445 | 8 | 8 | 12 |
Cash & Short-Term Investments | 816 | 575 | 2,162 | 1,424 | 1,014 | 2,295 |
Cash Growth | 19.47% | -73.40% | 51.83% | 40.43% | -55.82% | -19.33% |
Accounts Receivable | 2,205 | 2,396 | 3,033 | 2,534 | 2,191 | 2,350 |
Inventory | 3,358 | 3,149 | 3,843 | 3,273 | 3,224 | 2,743 |
Other Current Assets | 1,634 | 3,134 | 1,431 | 1,445 | 1,712 | 1,450 |
Total Current Assets | 8,012 | 9,255 | 10,468 | 8,676 | 8,141 | 8,838 |
Net Property, Plant & Equipment | 6,082 | 6,384 | 6,821 | 6,557 | 6,012 | 6,003 |
Other Intangible Assets | 8,349 | 9,226 | 10,917 | 10,948 | 12,310 | 12,773 |
Goodwill | 25,955 | 25,964 | 26,465 | 24,522 | 24,621 | 23,886 |
Other Long-Term Assets | 2,434 | 4,497 | 2,615 | 2,078 | 1,848 | 2,368 |
Total Assets | 50,832 | 55,325 | 57,286 | 52,780 | 52,934 | 53,866 |
Accounts Payable | - | - | 1,896 | 1,641 | 1,699 | 1,739 |
Accrued Expenses | - | - | 4,722 | 3,719 | 3,776 | 4,053 |
Short-Term Debt | 2,573 | 1,559 | 2,170 | 1,141 | 2,179 | 500 |
Other Current Liabilities | 5,934 | 6,754 | 168 | 139 | 157 | 335 |
Total Current Liabilities | 8,507 | 8,313 | 8,956 | 6,641 | 7,811 | 6,626 |
Long-Term Debt | 14,706 | 17,620 | 17,940 | 14,738 | 13,886 | 17,110 |
Other Long-Term Liabilities | 3,486 | 4,001 | 4,500 | 5,605 | 5,954 | 6,454 |
Total Long-Term Liabilities | 18,192 | 21,621 | 22,440 | 20,343 | 19,840 | 23,564 |
Total Liabilities | 26,699 | 29,934 | 31,396 | 26,984 | 27,651 | 30,190 |
Preferred Stock | - | - | - | - | 2 | 2 |
Common Stock | 371 | 371 | 371 | 371 | 365 | 365 |
Treasury Stock | -11,660 | -9,808 | -8,807 | -8,305 | -8,330 | -7,723 |
Additional Paid-in Capital | 19,768 | 20,075 | 19,893 | 19,720 | 19,553 | 19,272 |
Accumulated Other Comprehensive Income | -1,738 | -1,870 | -1,707 | -1,524 | -1,465 | -2,065 |
Retained Earnings | 17,391 | 16,622 | 16,139 | 15,535 | 15,157 | 13,826 |
Total Common Shareholders' Equity | 24,132 | 25,390 | 25,889 | 25,797 | 25,282 | 23,677 |
Shareholders' Equity | 24,133 | 25,390 | 25,890 | 25,796 | 25,282 | 23,677 |
Total Liabilities & Equity | 50,832 | 55,325 | 57,286 | 52,780 | 52,934 | 53,866 |
Total Debt | 17,279 | 19,179 | 20,110 | 15,879 | 16,065 | 17,610 |
Net Cash (Debt) | -16,463 | -18,604 | -17,948 | -14,455 | -15,051 | -15,315 |
Net Cash Per Share | -57.72 | -64.48 | -61.67 | -50.12 | -52.38 | -52.43 |
Book Value | 24,132 | 25,390 | 25,889 | 25,797 | 25,282 | 23,677 |
Book Value Per Share | 84.61 | 88.00 | 88.96 | 89.45 | 87.98 | 81.06 |
Tangible Book Value | -10,172 | -9,800 | -11,493 | -9,673 | -11,649 | -12,982 |
Tangible Book Value Per Share | -35.67 | -33.97 | -39.49 | -33.54 | -40.54 | -44.45 |