Becton, Dickinson and Company BDX

183.82 4.59 2.56% as of 25 Sep
Market cap
$48.8B
P/E
55.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
864.00 1,018.00 1,035.00 785.00

+8 more quarters

Receivables
2,364.00 2,205.00 2,508.00 2,396.00
Inventory
3,316.00 3,357.00 4,085.00 3,149.00
Total current assets
8,139.00 8,012.00 9,189.00 9,255.00
Property, Plant, Equpment (Net)
6,083.00 6,082.00 6,972.00 6,383.00
Goodwill and Intangible Assets (Total)
33,965.00 34,304.00 35,645.00 35,190.00
Long-term assets (Other)
2,546.00 2,434.00 3,035.00 2,383.00
Total non-current assets
42,594.00 42,820.00 45,652.00 46,070.00
Total Assets
50,731.00 50,832.00 54,841.00 55,325.00
Notes Payable
3,297.00 2,573.00 2,623.00 1,559.00
Accounts Payable
6,107.00 5,934.00 6,138.00 6,106.00
Accrued Expenses
— — — 4,449.00
Current Part of Taxes to Pay
— — — 329.00
Other current liabilities
6,107.00 5,934.00 6,138.00 6,753.00
Total current liabilities
9,404.00 8,507.00 8,761.00 8,313.00
Long Term Debt (Total)
13,511.00 14,706.00 16,916.00 17,620.00
Pension and Post-Retirement Liabilities
1,005.00 1,026.00 1,067.00 1,027.00
Long Term Tax Liability (Deferred)
2,394.00 2,460.00 2,815.00 2,632.00
Total non-current liabilities
16,910.00 18,192.00 20,798.00 21,621.00
Total liabilities
26,315.00 26,699.00 29,559.00 29,935.00
Additional Paid In Capital
20,218.00 19,768.00 20,103.00 20,075.00
Preferred Stock (Total)
— 371.00 — 371.00
Common Stock (Net)
371.00 371.00 371.00 371.00
Retained Earnings
17,509.00 17,391.00 16,704.00 16,622.00
Treasury Stock
12,064.00 11,660.00 10,064.00 9,808.00
Common Equity (Total)
24,416.00 24,132.00 25,282.00 25,390.00
Shareholders Equity (Total)
24,416.00 24,133.00 25,282.00 25,390.00
Shareholders Equity and Liabilities (Total)
50,731.00 50,832.00 54,841.00 55,325.00
Shares (Common)
272.39 275.95 285.15 285.40
Shareholders Equity (Tangible)
(9,549.00) (10,171.00) (10,363.00) (9,800.00)
Net Debt
12,647.00 13,688.00 15,881.00 16,835.00
Total Debt
13,511.00 14,706.00 16,916.00 17,620.00

Fold the line items

In millions of $ except per-share values · columns are period end dates