Becton, Dickinson and Company (BDX)

NYSE: BDX · Real-Time Price · USD

184.74

-2.88 (-1.54%)

At close: Sep 4, 2026, 4:00 PM EDT

187.06

+2.32 (1.26%)

After-hours: Sep 4, 2026, 7:59 PM EDT

BDX Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	708	641	1,717	1,416	1,006	2,283
Short-Term Investments	1	8	445	8	8	12
Cash & Short-Term Investments	709	649	2,162	1,424	1,014	2,295
Cash Growth	-6.34%	-69.98%	51.83%	40.43%	-55.82%	-19.33%
Receivables	2,364	2,994	3,033	2,534	2,191	2,350
Inventory	3,316	3,894	3,843	3,273	3,224	2,743
Prepaid Expenses	1,595	1,508	1,292	1,380	1,559	1,048
Restricted Cash	155	210	139	65	153	109
Other Current Assets	-	-	-1	-	-	293
Total Current Assets	8,139	9,255	10,468	8,676	8,141	8,838
Property, Plant & Equipment	6,083	7,882	7,697	7,074	6,494	6,449
Goodwill	25,944	26,612	26,465	24,522	24,621	23,886
Other Intangible Assets	8,021	9,405	10,917	10,948	12,310	12,773
Long-Term Deferred Tax Assets	-	1,740	1,498	1,542	1,242	1,334
Other Long-Term Assets	2,544	431	241	18	126	586
Total Assets	50,731	55,325	57,286	52,780	52,934	53,866

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	-	1,974	1,896	1,641	1,699	1,739
Accrued Expenses	-	3,833	4,098	3,190	3,658	3,927
Current Portion of Long-Term Debt	3,297	1,560	2,170	1,141	2,179	500
Current Portion of Leases	-	135	142	117	118	126
Current Income Taxes Payable	-	329	168	139	157	178
Current Unearned Revenue	334	481	482	412	-	-
Other Current Liabilities	5,773	1	-	1	-	156
Total Current Liabilities	9,404	8,313	8,956	6,641	7,811	6,626
Long-Term Debt	13,511	17,621	17,940	14,738	13,886	17,110
Long-Term Leases	-	704	667	414	384	344
Pension & Post-Retirement Benefits	1,005	1,069	942	1,023	902	1,228
Long-Term Deferred Tax Liabilities	2,394	1,771	2,067	2,351	2,568	2,365
Other Long-Term Liabilities	1	457	824	1,817	2,101	2,516
Total Liabilities	26,315	29,935	31,396	26,984	27,652	30,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	371	371	371	371	365	365
Additional Paid-In Capital	20,218	20,075	19,893	19,720	19,553	19,272
Retained Earnings	17,509	16,622	16,139	15,535	15,157	13,826
Treasury Stock	-12,064	-9,808	-8,807	-8,305	-8,330	-7,723
Comprehensive Income & Other	-1,618	-1,870	-1,706	-1,525	-1,465	-2,065
Total Common Equity	24,416	25,390	25,890	25,796	25,280	23,675
Shareholders' Equity	24,416	25,390	25,890	25,796	25,282	23,677
Total Liabilities & Equity	50,731	55,325	57,286	52,780	52,934	53,866

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	16,808	20,020	20,919	16,410	16,567	18,080
Net Cash (Debt)	-16,099	-19,371	-18,757	-14,986	-15,553	-15,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.85	-67.14	-64.46	-51.96	-54.12	-54.04
Filing Date Shares Outstanding	272.39	285.42	289.12	290.41	283.38	284.02
Total Common Shares Outstanding	272.39	285.4	289.1	290.39	283.36	284.48
Working Capital	-1,265	942	1,512	2,035	330	2,212
Book Value Per Share	89.64	88.96	89.55	88.83	89.22	83.22
Tangible Book Value	-9,549	-10,627	-11,492	-9,674	-11,651	-12,984
Tangible Book Value Per Share	-35.06	-37.24	-39.75	-33.31	-41.12	-45.64
Land	-	128	129	131	127	133
Buildings	-	3,895	3,733	3,537	3,252	3,140
Machinery	-	10,759	10,196	9,609	8,769	8,586
Leasehold Improvements	-	331	320	301	266	234

SEC Filings: 10-K · 10-Q