Becton, Dickinson and Company (BDX)

BDX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%
Accounts Receivable	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
Other Current Assets	1,750	1,718	1,431	1,445	1,712	1,450
Total Current Assets	8,139	9,255	10,468	8,676	8,141	8,838
Net Property, Plant & Equipment	6,083	6,997	6,821	6,557	6,012	6,003
Other Intangible Assets	8,021	9,405	10,917	10,948	12,310	12,773
Goodwill	25,944	26,612	26,465	24,522	24,621	23,886
Other Long-Term Assets	2,546	3,056	2,615	2,078	1,848	2,368
Total Assets	50,731	55,325	57,286	52,780	52,934	53,866

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	-	1,974	1,896	1,641	1,699	1,739
Accrued Expenses	-	4,449	4,722	3,719	3,776	4,053
Short-Term Debt	3,297	1,560	2,170	1,141	2,179	500
Other Current Liabilities	6,107	329	168	139	157	335
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
Other Long-Term Liabilities	3,399	4,002	4,500	5,605	5,954	6,454
Total Long-Term Liabilities	16,910	21,623	22,440	20,343	19,840	23,564
Total Liabilities	26,314	29,936	31,396	26,984	27,651	30,190

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Preferred Stock	-	-	-	-	2	2
Common Stock	371	371	371	371	365	365
Treasury Stock	-12,064	-9,808	-8,807	-8,305	-8,330	-7,723
Additional Paid-in Capital	20,218	20,075	19,893	19,720	19,553	19,272
Accumulated Other Comprehensive Income	-1,618	-1,870	-1,707	-1,524	-1,465	-2,065
Retained Earnings	17,509	16,622	16,139	15,535	15,157	13,826
Total Common Shareholders' Equity	24,416	25,390	25,889	25,797	25,282	23,677
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	16,808	19,181	20,110	15,879	16,065	17,610
Net Cash (Debt)	-16,099	-18,532	-17,948	-14,455	-15,051	-15,315
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.05	-64.23	-61.67	-50.12	-52.38	-52.43
Book Value	24,416	25,390	25,889	25,797	25,282	23,677
Book Value Per Share	86.52	88.00	88.96	89.45	87.98	81.06
Tangible Book Value	-9,549	-10,627	-11,493	-9,673	-11,649	-12,982
Tangible Book Value Per Share	-33.84	-36.83	-39.49	-33.54	-40.54	-44.45

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error