Becton, Dickinson and Company (BDX)
Stock Price: $258.75 USD
-3.15 (-1.20%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $262.05 +3.30 (1.28%) Jan 22, 7:52 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is October-September.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,917 | 590 | 1,236 | 14,179 | 1,541 | 1,424 | 1,861 | 1,890 | 1,671 | 1,175 | 1,216 | 1,394 | 830 | 511 | 1,000 | 1,043 | 719 | 520 | 243 | 82.13 | 49.20 | 59.93 | 83.25 | 113 | 135 | 199 | 94.91 | 39.13 | - | |
| Short-Term Investments | 20.00 | 30.00 | 17.00 | 21.00 | 366 | 95.00 | 889 | 718 | 510 | 388 | 528 | 552 | 200 | 158 | 106 | 86.81 | 32.12 | - | 1.85 | 4.57 | 5.56 | 4.66 | 7.39 | 28.32 | 29.95 | 41.50 | 83.85 | 25.75 | - | |
| Cash & Cash Equivalents | 2,937 | 620 | 1,253 | 14,200 | 1,907 | 1,519 | 2,750 | 2,608 | 2,181 | 1,563 | 1,744 | 1,946 | 1,030 | 670 | 1,107 | 1,130 | 751 | 520 | 245 | 86.70 | 54.76 | 64.59 | 90.64 | 141 | 165 | 240 | 179 | 64.88 | 0.00 | |
| Cash Growth | 373.71% | -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% | - | - | |
| Receivables | 2,398 | 2,345 | 2,319 | 1,744 | 1,618 | 1,618 | 1,187 | 1,240 | 1,250 | 1,229 | 1,205 | 1,169 | 1,079 | 1,083 | 886 | 843 | 807 | 772 | 746 | 768 | 752 | 813 | 727 | 596 | 580 | 573 | 590 | 558 | - | |
| Inventory | 2,743 | 2,579 | 2,451 | 1,818 | 1,719 | 1,959 | 1,495 | 1,402 | 1,241 | 1,245 | 1,145 | 1,157 | 1,080 | 1,052 | 876 | 776 | 739 | 776 | 686 | 708 | 679 | 643 | 537 | 438 | 402 | 409 | 420 | 446 | - | |
| Other Current Assets | 891 | 1,120 | 1,388 | 871 | 1,123 | 563 | 699 | 623 | 650 | 631 | 410 | 376 | 425 | 326 | 317 | 227 | 344 | 435 | 240 | 200 | 176 | 164 | 189 | 138 | 129 | 106 | 138 | 82.18 | - | |
| Total Current Assets | 8,969 | 6,664 | 7,411 | 18,633 | 6,367 | 5,659 | 6,131 | 5,873 | 5,322 | 4,668 | 4,505 | 4,647 | 3,615 | 3,131 | 3,185 | 2,975 | 2,641 | 2,503 | 1,917 | 1,763 | 1,661 | 1,684 | 1,543 | 1,313 | 1,277 | 1,328 | 1,327 | 1,151 | - | |
| Property, Plant & Equipment | 5,923 | 5,659 | 5,375 | 4,638 | 3,901 | 4,060 | 3,605 | 3,476 | 3,304 | 3,211 | 3,100 | 2,967 | 2,744 | 2,497 | 2,134 | 1,934 | 1,881 | 1,832 | 1,766 | 1,716 | 1,576 | 1,431 | 1,303 | 1,251 | 1,244 | 1,281 | 1,376 | 1,403 | - | |
| Long-Term Investments | - | - | - | - | 796 | 1,118 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.80 | 44.40 | 71.53 | 124 | - | |
| Goodwill and Intangibles | 37,433 | 38,354 | 40,041 | 13,456 | 13,700 | 14,923 | 2,215 | 2,314 | 2,235 | 2,106 | 1,557 | 1,226 | 1,197 | 1,235 | 1,091 | 967 | 1,039 | 1,047 | 1,186 | 1,132 | 948 | 1,035 | 746 | 332 | 176 | 182 | 218 | 216 | - | |
| Other Long-Term Assets | 1,687 | 1,088 | 1,077 | 1,007 | 822 | 718 | 487 | 486 | 500 | 445 | 488 | 465 | 356 | 467 | 415 | 257 | 191 | 190 | 160 | 191 | 320 | 287 | 254 | 185 | 169 | 165 | 167 | 194 | - | |
| Total Long-Term Assets | 45,043 | 45,101 | 46,493 | 19,101 | 19,219 | 20,819 | 6,316 | 6,276 | 6,039 | 5,762 | 5,145 | 4,658 | 4,298 | 4,199 | 3,639 | 3,157 | 3,111 | 3,069 | 3,112 | 3,039 | 2,844 | 2,753 | 2,303 | 1,768 | 1,613 | 1,672 | 1,833 | 1,937 | - | |
| Total Assets | 54,012 | 51,765 | 53,904 | 37,734 | 25,586 | 26,478 | 12,447 | 12,149 | 11,361 | 10,430 | 9,651 | 9,305 | 7,913 | 7,329 | 6,825 | 6,133 | 5,753 | 5,572 | 5,029 | 4,802 | 4,505 | 4,437 | 3,846 | 3,080 | 2,890 | 3,000 | 3,160 | 3,088 | - | |
| Accounts Payable | 3,993 | 3,219 | 3,361 | 2,190 | 2,240 | 2,255 | 1,454 | 1,400 | 1,091 | 1,100 | 987 | 911 | 780 | 748 | 734 | 692 | 592 | 579 | 535 | 558 | 467 | 493 | 487 | 355 | 339 | 314 | 291 | 264 | - | |
| Current Debt | 707 | 1,309 | 2,601 | 203 | 1,001 | 1,452 | 203 | 207 | 405 | 235 | 203 | 403 | 201 | 208 | 427 | 207 | 49.29 | 122 | 435 | 454 | 638 | 631 | 385 | 132 | 227 | 206 | 173 | 207 | - | |
| Other Current Liabilities | 1,136 | 1,127 | 1,254 | 949 | 1,159 | 674 | 578 | 523 | 482 | 488 | 482 | 463 | 435 | 523 | 415 | 401 | 409 | 359 | 279 | 253 | 249 | 205 | 219 | 191 | 200 | 201 | 214 | 165 | - | |
| Total Current Liabilities | 5,836 | 5,655 | 7,216 | 3,342 | 4,400 | 4,381 | 2,235 | 2,130 | 1,978 | 1,823 | 1,672 | 1,777 | 1,417 | 1,479 | 1,576 | 1,299 | 1,050 | 1,059 | 1,248 | 1,265 | 1,354 | 1,329 | 1,092 | 678 | 766 | 720 | 678 | 636 | - | |
| Long-Term Debt | 17,224 | 18,081 | 18,894 | 18,667 | 10,550 | 11,370 | 3,768 | 3,763 | 3,761 | 2,485 | 1,495 | 1,488 | 953 | 956 | 957 | 1,061 | 1,172 | 1,184 | 803 | 783 | 780 | 954 | 765 | 665 | 468 | 558 | 669 | 681 | - | |
| Other Long-Term Liabilities | 7,187 | 6,948 | 6,800 | 2,777 | 3,003 | 3,563 | 1,391 | 1,213 | 1,486 | 1,294 | 1,049 | 896 | 608 | 533 | 455 | 489 | 463 | 432 | 497 | 426 | 416 | 385 | 375 | 351 | 330 | 323 | 330 | 314 | - | |
| Total Long-Term Liabilities | 24,411 | 25,029 | 25,694 | 21,444 | 13,553 | 14,933 | 5,159 | 4,976 | 5,247 | 3,779 | 2,544 | 2,385 | 1,561 | 1,489 | 1,412 | 1,549 | 1,635 | 1,616 | 1,300 | 1,209 | 1,196 | 1,339 | 1,140 | 1,017 | 798 | 881 | 1,000 | 995 | - | |
| Total Liabilities | 30,247 | 30,684 | 32,910 | 24,786 | 17,953 | 19,314 | 7,394 | 7,106 | 7,225 | 5,602 | 4,216 | 4,162 | 2,977 | 2,967 | 2,988 | 2,849 | 2,685 | 2,675 | 2,548 | 2,474 | 2,549 | 2,668 | 2,232 | 1,695 | 1,565 | 1,601 | 1,678 | 1,631 | - | |
| Total Debt | 17,931 | 19,390 | 21,495 | 18,870 | 11,551 | 12,822 | 3,971 | 3,970 | 4,166 | 2,720 | 1,698 | 1,891 | 1,155 | 1,163 | 1,384 | 1,267 | 1,221 | 1,306 | 1,238 | 1,237 | 1,417 | 1,585 | 1,150 | 798 | 696 | 763 | 842 | 887 | - | |
| Debt Growth | -7.52% | -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 Stock | 13,522 | 10,451 | 10,307 | 1,560 | -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 | -102 | - | |
| Retained Earnings | 12,791 | 12,913 | 12,596 | 13,111 | 12,727 | 12,314 | 12,105 | 11,342 | 10,435 | 9,634 | 8,724 | 7,753 | 6,839 | 5,996 | 5,346 | 4,806 | 4,265 | 3,951 | 3,507 | 3,137 | 2,836 | 2,539 | 2,351 | 2,249 | 2,160 | 1,947 | 1,752 | 1,581 | - | |
| Comprehensive Income | -2,548 | -2,283 | -1,909 | -1,723 | -1,929 | -1,738 | -1,001 | -516 | -802 | -670 | -458 | -373 | -77.51 | 1.83 | -28.81 | -183 | -169 | -243 | -445 | -388 | -341 | -183 | -83.22 | -86.87 | -14.96 | 6.77 | 8.57 | -22.05 | - | |
| Shareholders' Equity | 23,765 | 21,081 | 20,994 | 12,948 | 7,633 | 7,164 | 5,053 | 5,043 | 4,136 | 4,828 | 5,435 | 5,143 | 4,936 | 4,362 | 3,836 | 3,284 | 3,068 | 2,897 | 2,481 | 2,329 | 1,956 | 1,769 | 1,614 | 1,385 | 1,325 | 1,398 | 1,482 | 1,457 | - | |
| Total Liabilities and Equity | 54,012 | 51,765 | 53,904 | 37,734 | 25,586 | 26,478 | 12,447 | 12,149 | 11,361 | 10,430 | 9,651 | 9,305 | 7,913 | 7,329 | 6,825 | 6,133 | 5,753 | 5,572 | 5,029 | 4,802 | 4,505 | 4,437 | 3,846 | 3,080 | 2,890 | 3,000 | 3,160 | 3,088 | 0.00 | |
| Net Cash / Debt | -14,994 | -18,770 | -20,242 | -4,670 | -9,644 | -11,303 | -1,221 | -1,362 | -1,985 | -1,156 | 46.08 | 54.38 | -124 | -494 | -278 | -138 | -469 | -786 | -993 | -1,150 | -1,363 | -1,521 | -1,060 | -657 | -531 | -523 | -664 | -822 | - | |
| Net Cash / Debt Growth | -20.12% | -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 | -51.73 | -69.53 | -75.65 | -20.52 | -45.29 | -53.76 | -6.36 | -7.01 | -9.95 | -5.32 | 0.20 | 0.23 | -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 Capital | 3,133 | 1,009 | 195 | 15,291 | 1,967 | 1,278 | 3,896 | 3,743 | 3,344 | 2,845 | 2,834 | 2,870 | 2,198 | 1,652 | 1,609 | 1,676 | 1,591 | 1,444 | 669 | 498 | 307 | 354 | 451 | 634 | 511 | 607 | 648 | 515 | - | |
| Book Value Per Share | 81.99 | 78.09 | 78.46 | 56.90 | 35.85 | 34.07 | 26.34 | 25.97 | 20.73 | 22.20 | 23.41 | 21.48 | 20.26 | 17.92 | 15.68 | 13.14 | 12.25 | 11.41 | 9.66 | 9.01 | 7.72 | 7.07 | 6.53 | 5.67 | 5.32 | 5.30 | 5.22 | - | - |