BECTON DICKINSON AND CO (BDX) Stock Balance Sheet

NYSE:BDX • US0758871091

Current stock price

149.24 USD
-0.98 (-0.65%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
BDX Cash Equivalents ChartBDX Cash Equivalents over time chart
740.00M641.00M1.72B1.42B1.01B
Marketable Securities
BDX Marketable Securities ChartBDX Marketable Securities over time chart
11.00M8.00M445.00M8.00M8.00M
Receivables
BDX Receivables ChartBDX Receivables over time chart
2.51B2.99B3.03B2.53B2.19B
Inventories
BDX Inventories ChartBDX Inventories over time chart
4.08B3.89B3.84B3.27B3.22B
Other Current Assets
BDX Other Current Assets ChartBDX Other Current Assets over time chart
1.84B1.72B1.43B1.45B1.71B
Total Current Assets
BDX Total Current Assets ChartBDX Total Current Assets over time chart
9.19B9.26B10.47B8.68B8.14B
 
Non-Current Assets
PPE Net
BDX PPE Net ChartBDX PPE Net over time chart
6.97B7.88B7.70B6.56B6.01B
Goodwill
BDX Goodwill ChartBDX Goodwill over time chart
26.62B26.61B26.46B24.52B24.62B
Intangibles
BDX Intangibles ChartBDX Intangibles over time chart
9.03B9.40B10.92B10.95B12.31B
Other Non-Current Assets
BDX Other Non-Current Assets ChartBDX Other Non-Current Assets over time chart
3.04B2.17B1.74B2.08B1.85B
Total Non-Current Assets
BDX Total Non-Current Assets ChartBDX Total Non-Current Assets over time chart
45.65B46.07B46.82B44.10B44.79B
 
TOTAL ASSETS
BDX TOTAL ASSETS ChartBDX TOTAL ASSETS over time chart
54.84B55.33B57.29B52.78B52.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
BDX Short Term Debt ChartBDX Short Term Debt over time chart
0.00855.00M400.00M0.00230.00M
Current Portion Of LT Debt.
BDX Current Portion Of LT Debt. ChartBDX Current Portion Of LT Debt. over time chart
2.62B705.00M1.77B1.14B1.95B
Accrued Expenses
BDX Accrued Expenses ChartBDX Accrued Expenses over time chart
N/A4.45B4.72B3.72B3.78B
Accounts Payable
BDX Accounts Payable ChartBDX Accounts Payable over time chart
6.14B1.97B1.90B1.64B1.70B
Other Current Liabilities
BDX Other Current Liabilities ChartBDX Other Current Liabilities over time chart
N/A330.00M168.00M140.00M157.00M
Total Current Liabilities
BDX Total Current Liabilities ChartBDX Total Current Liabilities over time chart
8.76B8.31B8.96B6.64B7.81B
 
Non-Current Liabilities
Long Term Debt
BDX Long Term Debt ChartBDX Long Term Debt over time chart
16.92B17.62B17.94B14.74B13.89B
Deferred Taxes/Income
BDX Deferred Taxes/Income ChartBDX Deferred Taxes/Income over time chart
2.81B1.77B2.07B2.45B5.05B
Other Non-Current Liabilities
BDX Other Non-Current Liabilities ChartBDX Other Non-Current Liabilities over time chart
1.07B2.23B2.43B3.15B903.00M
Total Non-Current Liabilities
BDX Total Non-Current Liabilities ChartBDX Total Non-Current Liabilities over time chart
20.80B21.62B22.44B20.34B19.84B
 
TOTAL LIABILITIES
BDX TOTAL LIABILITIES ChartBDX TOTAL LIABILITIES over time chart
29.56B29.93B31.40B26.98B27.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BDX Retained Earnings ChartBDX Retained Earnings over time chart
16.70B16.62B16.14B15.54B15.16B
Additional Paid In Capital
BDX Additional Paid In Capital ChartBDX Additional Paid In Capital over time chart
20.10B20.07B19.89B19.72B19.55B
Common Shares
BDX Common Shares ChartBDX Common Shares over time chart
371.00M371.00M371.00M371.00M367.00M
Treasury Stock
BDX Treasury Stock ChartBDX Treasury Stock over time chart
-10.06B-9.81B-8.81B-8.30B-8.33B
Other Shareholders' Equity
BDX Other Shareholders' Equity ChartBDX Other Shareholders' Equity over time chart
-1.83B-1.87B-1.71B-1.52B-1.47B
Shares Outstanding
BDX Shares Outstanding ChartBDX Shares Outstanding over time chart
284.74M285.40M289.10M290.39M283.00M
Tangible Book Value per Share
BDX Tangible Book Value per Share ChartBDX Tangible Book Value per Share over time chart
-36.39-37.24-39.75-33.31-41.17
Total Shareholders' Equity
BDX Total Shareholders' Equity ChartBDX Total Shareholders' Equity over time chart
25.28B25.39B25.89B25.80B25.28B
 
TOTAL LIABILITIES AND EQUITY
BDX TOTAL LIABILITIES AND EQUITY ChartBDX TOTAL LIABILITIES AND EQUITY over time chart
54.84B55.33B57.29B52.78B52.93B
 
Statistics
Debt/Equity
BDX Debt/Equity ChartBDX Debt/Equity over time chart
0.670.730.710.570.56
Current Ratio
BDX Current Ratio ChartBDX Current Ratio over time chart
1.051.111.171.311.04
Return On Assets (ROA)
BDX Return On Assets (ROA) ChartBDX Return On Assets (ROA) over time chart
3.20%3.03%2.98%2.70%3.19%
Return On Equity (ROE)
BDX Return On Equity (ROE) ChartBDX Return On Equity (ROE) over time chart
6.95%6.61%6.59%5.52%6.68%
Return On Invested Capital (ROIC)
BDX Return On Invested Capital (ROIC) ChartBDX Return On Invested Capital (ROIC) over time chart
6.78%6.39%5.20%5.33%5.03%
Return On Invested Capital Ex Cash (ROICexc)
BDX Return On Invested Capital Ex Cash (ROICexc) ChartBDX Return On Invested Capital Ex Cash (ROICexc) over time chart
6.89%6.47%5.44%5.50%5.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BDX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBDX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.24%27.29%27.56%26.60%30.81%

All data in USD , ROIC based on taxRate of 0.13

Charts

BDX Balance Sheet Over Time ChartBDX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BDX Balance Sheet - Short Vs Long Term ChartBDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B