BECTON DICKINSON AND CO (BOX.DE) Stock Balance Sheet

FRA:BOX • US0758871091

Current stock price

137.1 EUR
-0.3 (-0.22%)
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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
BOX.DE Cash Equivalents ChartBOX.DE Cash Equivalents over time chart
740.00M641.00M1.72B1.42B1.01B
Marketable Securities
BOX.DE Marketable Securities ChartBOX.DE Marketable Securities over time chart
11.00M8.00M445.00M8.00M8.00M
Receivables
BOX.DE Receivables ChartBOX.DE Receivables over time chart
2.51B2.99B3.03B2.53B2.19B
Inventories
BOX.DE Inventories ChartBOX.DE Inventories over time chart
4.08B3.89B3.84B3.27B3.22B
Other Current Assets
BOX.DE Other Current Assets ChartBOX.DE Other Current Assets over time chart
1.84B1.72B1.43B1.45B1.71B
Total Current Assets
BOX.DE Total Current Assets ChartBOX.DE Total Current Assets over time chart
9.19B9.26B10.47B8.68B8.14B
 
Non-Current Assets
PPE Net
BOX.DE PPE Net ChartBOX.DE PPE Net over time chart
6.97B7.88B7.70B6.56B6.01B
Goodwill
BOX.DE Goodwill ChartBOX.DE Goodwill over time chart
26.62B26.61B26.46B24.52B24.62B
Intangibles
BOX.DE Intangibles ChartBOX.DE Intangibles over time chart
9.03B9.40B10.92B10.95B12.31B
Other Non-Current Assets
BOX.DE Other Non-Current Assets ChartBOX.DE Other Non-Current Assets over time chart
3.04B2.17B1.74B2.08B1.85B
Total Non-Current Assets
BOX.DE Total Non-Current Assets ChartBOX.DE Total Non-Current Assets over time chart
45.65B46.07B46.82B44.10B44.79B
 
TOTAL ASSETS
BOX.DE TOTAL ASSETS ChartBOX.DE TOTAL ASSETS over time chart
54.84B55.33B57.29B52.78B52.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
BOX.DE Short Term Debt ChartBOX.DE Short Term Debt over time chart
0.00855.00M400.00M0.00230.00M
Current Portion Of LT Debt.
BOX.DE Current Portion Of LT Debt. ChartBOX.DE Current Portion Of LT Debt. over time chart
2.62B705.00M1.77B1.14B1.95B
Accrued Expenses
BOX.DE Accrued Expenses ChartBOX.DE Accrued Expenses over time chart
N/A4.45B4.72B3.72B3.78B
Accounts Payable
BOX.DE Accounts Payable ChartBOX.DE Accounts Payable over time chart
6.14B1.97B1.90B1.64B1.70B
Other Current Liabilities
BOX.DE Other Current Liabilities ChartBOX.DE Other Current Liabilities over time chart
N/A330.00M168.00M140.00M157.00M
Total Current Liabilities
BOX.DE Total Current Liabilities ChartBOX.DE Total Current Liabilities over time chart
8.76B8.31B8.96B6.64B7.81B
 
Non-Current Liabilities
Long Term Debt
BOX.DE Long Term Debt ChartBOX.DE Long Term Debt over time chart
16.92B17.62B17.94B14.74B13.89B
Deferred Taxes/Income
BOX.DE Deferred Taxes/Income ChartBOX.DE Deferred Taxes/Income over time chart
2.81B1.77B2.07B2.45B5.05B
Other Non-Current Liabilities
BOX.DE Other Non-Current Liabilities ChartBOX.DE Other Non-Current Liabilities over time chart
1.07B2.23B2.43B3.15B903.00M
Total Non-Current Liabilities
BOX.DE Total Non-Current Liabilities ChartBOX.DE Total Non-Current Liabilities over time chart
20.80B21.62B22.44B20.34B19.84B
 
TOTAL LIABILITIES
BOX.DE TOTAL LIABILITIES ChartBOX.DE TOTAL LIABILITIES over time chart
29.56B29.93B31.40B26.98B27.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOX.DE Retained Earnings ChartBOX.DE Retained Earnings over time chart
16.70B16.62B16.14B15.54B15.16B
Additional Paid In Capital
BOX.DE Additional Paid In Capital ChartBOX.DE Additional Paid In Capital over time chart
20.10B20.07B19.89B19.72B19.55B
Common Shares
BOX.DE Common Shares ChartBOX.DE Common Shares over time chart
371.00M371.00M371.00M371.00M367.00M
Treasury Stock
BOX.DE Treasury Stock ChartBOX.DE Treasury Stock over time chart
-10.06B-9.81B-8.81B-8.30B-8.33B
Other Shareholders' Equity
BOX.DE Other Shareholders' Equity ChartBOX.DE Other Shareholders' Equity over time chart
-1.83B-1.87B-1.71B-1.52B-1.47B
Shares Outstanding
BOX.DE Shares Outstanding ChartBOX.DE Shares Outstanding over time chart
284.74M285.40M289.10M290.39M283.00M
Tangible Book Value per Share
BOX.DE Tangible Book Value per Share ChartBOX.DE Tangible Book Value per Share over time chart
-36.39-37.24-39.75-33.31-41.17
Total Shareholders' Equity
BOX.DE Total Shareholders' Equity ChartBOX.DE Total Shareholders' Equity over time chart
25.28B25.39B25.89B25.80B25.28B
 
TOTAL LIABILITIES AND EQUITY
BOX.DE TOTAL LIABILITIES AND EQUITY ChartBOX.DE TOTAL LIABILITIES AND EQUITY over time chart
54.84B55.33B57.29B52.78B52.93B
 
Statistics
Debt/Equity
BOX.DE Debt/Equity ChartBOX.DE Debt/Equity over time chart
0.670.730.710.570.56
Current Ratio
BOX.DE Current Ratio ChartBOX.DE Current Ratio over time chart
1.051.111.171.311.04
Return On Assets (ROA)
BOX.DE Return On Assets (ROA) ChartBOX.DE Return On Assets (ROA) over time chart
3.20%3.03%2.98%2.70%3.19%
Return On Equity (ROE)
BOX.DE Return On Equity (ROE) ChartBOX.DE Return On Equity (ROE) over time chart
6.95%6.61%6.59%5.52%6.68%
Return On Invested Capital (ROIC)
BOX.DE Return On Invested Capital (ROIC) ChartBOX.DE 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)
BOX.DE Return On Invested Capital Ex Cash (ROICexc) ChartBOX.DE 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)
BOX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBOX.DE 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

BOX.DE Balance Sheet Over Time ChartBOX.DE 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
BOX.DE Balance Sheet - Short Vs Long Term ChartBOX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B