BECTON DICKINSON AND CO (BDX)
US0758871091 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.18B | 1.42B | 1.01B | 2.28B | 2.83B | |||
| Marketable Securities | 2.00M | 8.00M | 8.00M | 12.00M | 20.00M | |||
| Receivables | 2.27B | 2.53B | 2.19B | 2.50B | 2.40B | |||
| Inventories | 3.30B | 3.27B | 3.22B | 2.87B | 2.74B | |||
| Other Current Assets | 1.40B | 1.45B | 1.71B | 1.18B | 983.00M | |||
| Total Current Assets | 8.16B | 8.68B | 8.14B | 8.84B | 8.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.65B | 6.56B | 6.01B | 6.39B | 5.92B | |||
| Goodwill | 24.60B | 24.52B | 24.62B | 23.90B | 23.62B | |||
| Intangibles | 10.61B | 10.95B | 12.31B | 12.78B | 13.81B | |||
| Other Non-Current Assets | 2.26B | 2.08B | 1.85B | 1.95B | 1.69B | |||
| Total Non-Current Assets | 44.12B | 44.10B | 44.79B | 45.03B | 45.04B | |||
| TOTAL ASSETS | 52.27B | 52.78B | 52.93B | 53.87B | 54.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 230.00M | 500.00M | 5.00M | |||
| Current Portion Of LT Debt. | 2.02B | 1.14B | 1.95B | 0.00 | 702.00M | |||
| Accrued Expenses | N/A | 3.72B | 3.78B | 4.16B | 3.63B | |||
| Accounts Payable | 5.52B | 1.64B | 1.70B | 1.79B | 1.35B | |||
| Other Current Liabilities | N/A | 140.00M | 157.00M | 176.00M | 143.00M | |||
| Total Current Liabilities | 7.54B | 6.64B | 7.81B | 6.63B | 5.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.09B | 14.74B | 13.89B | 17.11B | 17.22B | |||
| Deferred Taxes/Income | 4.41B | 2.45B | 5.05B | 5.22B | 5.75B | |||
| Other Non-Current Liabilities | 894.00M | 3.15B | 903.00M | 1.23B | 1.43B | |||
| Total Non-Current Liabilities | 19.40B | 20.34B | 19.84B | 23.56B | 24.41B | |||
| TOTAL LIABILITIES | 26.94B | 26.98B | 27.65B | 30.19B | 30.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.54B | 15.54B | 15.16B | 13.83B | 12.79B | |||
| Additional Paid In Capital | 19.74B | 19.72B | 19.55B | 19.27B | 19.27B | |||
| Common Shares | 371.00M | 371.00M | 367.00M | 367.00M | 367.00M | |||
| Treasury Stock | -8.83B | -8.30B | -8.33B | -7.72B | -6.14B | |||
| Other Shareholders' Equity | -1.49B | -1.52B | -1.47B | -2.06B | -2.52B | |||
| Shares Outstanding | 288.90M | 290.39M | 283.00M | 284.00M | 290.00M | |||
| Tangible Book Value per Share | -34.19 | -33.31 | -41.17 | -45.81 | -47.14 | |||
| Total Shareholders' Equity | 25.33B | 25.80B | 25.28B | 23.68B | 23.77B | |||
| TOTAL LIABILITIES AND EQUITY | 52.27B | 52.78B | 52.93B | 53.87B | 54.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.57 | 0.56 | 0.74 | 0.72 | |||
| Current Ratio | 1.08 | 1.31 | 1.04 | 1.33 | 1.54 | |||
| Return On Assets (ROA) | 2.33% | 2.70% | 3.19% | 3.72% | 1.42% | |||
| Return On Equity (ROE) | 4.81% | 5.52% | 6.68% | 8.46% | 3.23% | |||
| Return On Invested Capital (ROIC) | 3.62% | 4.83% | 4.56% | 3.85% | 2.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.72% | 4.99% | 4.67% | 4.05% | 2.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.43% | 24.12% | 27.94% | 20.98% | 15.52% | |||
All data in USD