Becton, Dickinson and Company (BDX)
NYSE: BDX · IEX Real-Time Price · USD
233.15
+0.94 (0.40%)
Apr 18, 2024, 4:00 PM EDT - Market closed
BDX Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,481 | 1,159 | 2,392 | 2,917 | 590 | 1,236 | 14,179 | 1,541 | 1,424 | 1,861 | Upgrade
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| Short-Term Investments | 8 | 8 | 12 | 20 | 30 | 17 | 21 | 366 | 95 | 889 | Upgrade
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| Cash & Cash Equivalents | 1,489 | 1,167 | 2,404 | 2,937 | 620 | 1,253 | 14,200 | 1,907 | 1,519 | 2,750 | Upgrade
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| Cash Growth | 27.59% | -51.46% | -18.15% | 373.71% | -50.52% | -91.18% | 644.63% | 25.54% | -44.76% | 5.44% | Upgrade
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| Receivables | 2,534 | 2,191 | 2,350 | 2,398 | 2,345 | 2,319 | 1,744 | 1,618 | 1,618 | 1,187 | Upgrade
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| Inventory | 3,273 | 3,224 | 2,743 | 2,743 | 2,579 | 2,451 | 1,818 | 1,719 | 1,959 | 1,495 | Upgrade
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| Other Current Assets | 1,380 | 1,559 | 1,341 | 891 | 1,120 | 1,388 | 871 | 1,123 | 563 | 699 | Upgrade
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| Total Current Assets | 8,676 | 8,141 | 8,838 | 8,969 | 6,664 | 7,411 | 18,633 | 6,367 | 5,659 | 6,131 | Upgrade
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| Property, Plant & Equipment | 6,557 | 6,012 | 6,003 | 5,923 | 5,659 | 5,375 | 4,638 | 3,901 | 4,060 | 3,605 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 1,118 | 9 | Upgrade
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| Goodwill and Intangibles | 35,470 | 36,931 | 36,659 | 37,433 | 38,354 | 40,041 | 13,456 | 13,700 | 14,923 | 2,215 | Upgrade
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| Other Long-Term Assets | 2,077 | 1,850 | 2,366 | 1,687 | 1,088 | 1,077 | 1,007 | 822 | 718 | 487 | Upgrade
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| Total Long-Term Assets | 44,104 | 44,793 | 45,028 | 45,043 | 45,101 | 46,493 | 19,101 | 19,219 | 20,819 | 6,316 | Upgrade
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| Total Assets | 52,780 | 52,934 | 53,866 | 54,012 | 51,765 | 53,904 | 37,734 | 25,586 | 26,478 | 12,447 | Upgrade
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| Accounts Payable | 5,500 | 4,304 | 4,606 | 3,993 | 3,219 | 3,361 | 2,190 | 2,240 | 2,255 | 1,454 | Upgrade
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| Current Debt | 1,141 | 2,179 | 500 | 707 | 1,309 | 2,601 | 203 | 1,001 | 1,452 | 203 | Upgrade
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| Other Current Liabilities | 0 | 1,328 | 1,520 | 1,136 | 1,127 | 1,254 | 949 | 1,159 | 674 | 578 | Upgrade
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| Total Current Liabilities | 6,641 | 7,811 | 6,626 | 5,836 | 5,655 | 7,216 | 3,342 | 4,400 | 4,381 | 2,235 | Upgrade
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| Long-Term Debt | 14,738 | 13,886 | 17,110 | 17,224 | 18,081 | 18,894 | 18,667 | 10,550 | 11,370 | 3,768 | Upgrade
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| Other Long-Term Liabilities | 5,605 | 5,955 | 6,453 | 7,187 | 6,948 | 6,800 | 2,777 | 3,003 | 3,563 | 1,391 | Upgrade
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| Total Long-Term Liabilities | 20,343 | 19,841 | 23,563 | 24,411 | 25,029 | 25,694 | 21,444 | 13,553 | 14,933 | 5,159 | Upgrade
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| Total Liabilities | 26,984 | 27,652 | 30,189 | 30,247 | 30,684 | 32,910 | 24,786 | 17,953 | 19,314 | 7,394 | Upgrade
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| Total Debt | 15,879 | 16,065 | 17,610 | 17,931 | 19,390 | 21,495 | 18,870 | 11,551 | 12,822 | 3,971 | Upgrade
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| Debt Growth | -1.16% | -8.77% | -1.79% | -7.52% | -9.79% | 13.91% | 63.36% | -9.91% | 222.89% | 0.03% | Upgrade
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| Retained Earnings | 15,535 | 15,157 | 13,826 | 12,791 | 12,913 | 12,596 | 13,111 | 12,727 | 12,314 | 12,105 | Upgrade
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| Comprehensive Income | -1,548 | -1,488 | -2,088 | -2,548 | -2,283 | -1,909 | -1,723 | -1,929 | -1,738 | -1,001 | Upgrade
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| Shareholders' Equity | 25,796 | 25,282 | 23,677 | 23,765 | 21,081 | 20,994 | 12,948 | 7,633 | 7,164 | 5,053 | Upgrade
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| Net Cash / Debt | -14,390 | -14,898 | -15,206 | -14,994 | -18,770 | -20,242 | -4,670 | -9,644 | -11,303 | -1,221 | Upgrade
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| Working Capital | 2,035 | 330 | 2,212 | 3,133 | 1,009 | 195 | 15,291 | 1,967 | 1,278 | 3,896 | Upgrade
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| Book Value Per Share | 88.92 | 88.65 | 82.44 | 81.98 | 78.09 | 78.46 | 56.90 | 35.85 | 34.07 | 26.34 | Upgrade
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