Becton Dickinson Balance Sheet (2009-2025) | BDX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.73B	3.15B	2.28B	1.90B	3.15B	2.56B	1.01B	0.61B	1.98B	0.92B	1.42B	1.18B	2.35B	4.46B	1.72B	0.71B	0.67B	0.73B	0.64B	0.74B
Short-term Investments (Quarter)	0.16B	0.02B	0.01B	0.01B	0.17B	0.01B	0.15B	0.13B	0.09B	0.01B	0.01B	0.00B	0.83B	0.03B	0.45B	0.10B	0.08B	0.06B	0.21B	0.28B
Cash & Current Investments (Quarter)	3.90B	3.18B	2.29B	1.91B	3.32B	2.57B	1.16B	0.74B	2.07B	0.93B	1.42B	1.18B	3.17B	4.49B	2.16B	0.81B	0.75B	0.80B	0.85B	1.02B
Receivables - Net (Quarter)	2.12B	2.08B	2.35B	2.18B	2.30B	2.22B	2.19B	2.28B	2.41B	2.41B	2.53B	2.27B	2.56B	2.60B	3.03B	2.64B	3.03B	2.94B	2.99B	2.51B
Receivables - Other (Quarter)
Receivables (Quarter)	2.12B	2.08B	2.35B	2.18B	2.30B	2.22B	2.19B	2.28B	2.41B	2.41B	2.53B	2.27B	2.56B	2.60B	3.03B	2.64B	3.03B	2.94B	2.99B	2.51B
Raw Materials (Quarter)	0.64B	0.64B	0.63B	0.70B	0.71B	0.73B	0.71B	0.81B	0.79B	0.77B	0.71B	0.78B	0.78B	0.76B	0.80B	0.90B	0.89B	0.92B	0.86B	0.94B
Work In Process (Quarter)	0.39B	0.39B	0.38B	0.39B	0.41B	0.41B	0.40B	0.44B	0.43B	0.41B	0.38B	0.37B	0.38B	0.41B	0.44B	0.45B	0.49B	0.51B	0.49B	0.49B
Finished Goods (Quarter)	1.86B	1.92B	1.73B	1.94B	2.14B	2.03B	2.12B	2.35B	2.44B	2.42B	2.18B	2.16B	2.08B	2.09B	2.60B	2.50B	2.34B	2.52B	2.54B	2.65B
Inventory (Quarter)	2.90B	2.95B	2.74B	3.04B	3.26B	3.16B	3.22B	3.60B	3.66B	3.59B	3.27B	3.30B	3.23B	3.25B	3.84B	3.86B	3.72B	3.95B	3.89B	4.08B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.06B	1.21B	1.05B	1.04B	1.26B	1.39B	1.56B	1.54B	1.44B	1.28B	1.38B	1.35B	1.33B	1.02B	1.29B	1.33B	1.15B	1.28B	1.51B	1.56B
Current Assets (Quarter)	10.00B	9.54B	8.84B	8.31B	10.15B	9.55B	8.14B	8.18B	9.59B	8.59B	8.68B	8.16B	10.34B	12.21B	10.47B	8.66B	8.67B	9.00B	9.26B	9.19B
Non-Current Assets
Buildings (Quarter)			3.14B				3.25B				3.54B				3.73B				3.90B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	6.14B	6.16B	6.00B	6.38B	6.41B	6.00B	6.01B	6.25B	6.36B	6.47B	6.56B	6.65B	6.59B	6.52B	6.82B	6.60B	6.65B	6.82B	7.00B	6.97B
Goodwill (Quarter)	23.77B	23.81B	23.89B	24.12B	24.10B	23.97B	24.62B	24.76B	24.78B	24.58B	24.52B	24.60B	24.57B	24.55B	26.46B	26.33B	26.44B	26.60B	26.61B	26.62B
Intangibles (Quarter)	2.98B	0.56B	2.81B	0.54B	0.54B	0.53B	2.68B	2.60B	2.51B	0.55B	2.34B	0.56B	0.56B	2.08B	2.63B	2.53B	0.53B	2.33B	2.23B	2.13B
Goodwill & Intangibles (Quarter)	26.75B	24.37B	26.70B	24.66B	24.64B	24.50B	27.30B	27.36B	27.29B	25.14B	26.86B	25.15B	25.12B	26.62B	29.10B	28.86B	26.97B	28.93B	28.84B	28.75B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.76B	1.82B	0.42B	1.95B	1.87B		1.85B	1.96B	1.99B	2.06B	2.08B	2.26B	2.40B	2.40B	2.62B	2.59B	2.58B	2.70B	3.06B	3.04B
Non-Current Assets (Quarter)	44.92B	44.80B	45.03B	45.06B	44.63B	43.65B	44.79B	44.95B	44.81B	44.43B	44.10B	44.12B	43.82B	43.38B	46.82B	46.01B	45.80B	45.91B	46.07B	45.65B
Assets (Quarter)	54.92B	54.33B	53.87B	53.36B	54.79B	53.20B	52.93B	53.13B	54.39B	53.02B	52.78B	52.27B	54.16B	55.58B	57.29B	54.66B	54.47B	54.90B	55.33B	54.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.38B	5.72B	1.74B	5.67B	5.61B	5.40B	1.70B	5.44B	5.09B	5.02B	1.64B	5.52B	5.31B	5.41B	1.90B	6.35B	6.09B	6.35B	6.75B	6.14B
Payables (Quarter)	5.38B	5.72B	1.74B	5.67B	5.61B	5.40B	1.70B	5.44B	5.09B	5.02B	1.64B	5.52B	5.31B	5.41B	1.90B	6.35B	6.09B	6.35B	6.75B	6.14B
Accumulated Expenses (Quarter)			2.87B				1.17B				1.11B				1.25B				3.10B
Short term Debt (Quarter)	0.00B	2.03B	0.50B	1.06B	1.05B	1.68B	2.18B	2.19B	2.21B	1.86B	1.14B	2.02B	2.02B	1.19B	2.17B	1.32B	1.60B	1.81B	1.56B	2.62B
Current Taxes (Quarter)			0.18B				0.16B				0.14B				0.17B				0.33B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.38B	7.75B	6.63B	6.74B	6.66B	7.08B	7.81B	7.62B	7.30B	6.88B	6.64B	7.54B	7.33B	6.61B	8.96B	7.66B	7.69B	8.16B	8.31B	8.76B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.00B	15.70B	17.11B	16.36B	17.58B	14.68B	13.89B	14.27B	16.01B	14.93B	14.74B	14.09B	15.99B	18.13B	17.94B	17.44B	17.67B	17.53B	17.62B	16.92B
Pension (Quarter)	1.43B	1.42B	1.23B	1.08B	1.05B	1.01B	0.90B	0.90B	0.92B	0.90B	1.02B	0.89B	0.89B	0.91B	0.94B	0.94B	0.87B	0.91B	1.07B	1.07B
Liabilities from Discontinued Operations (Quarter)			0.16B
Other Non-Current Liabilities (Quarter)	5.58B	5.33B	5.21B	5.03B	4.97B	4.93B	5.05B	4.86B	4.47B	4.37B	4.58B	4.41B	4.30B	4.07B	3.56B	3.42B	3.00B	2.83B	2.93B	2.81B
Total Non-Current Liabilities (Quarter)	35.79B	29.72B	48.63B	28.90B	49.79B	47.90B	48.87B	47.90B	49.56B	48.62B	48.77B	47.84B	58.67B	51.42B	53.36B	51.80B	31.50B	26.60B	27.00B	26.74B
Total Liabilities (Quarter)	41.36B	35.05B	53.84B	33.93B	54.76B	52.83B	53.92B	52.76B	54.03B	52.99B	53.35B	52.25B	62.97B	55.49B	56.91B	55.21B	34.50B	29.43B	29.93B	29.56B
Shareholder's Equity
Total Debt (Quarter)	1.01B	17.73B	17.61B	17.42B	18.64B	16.36B	16.07B	16.46B	18.22B	16.78B	15.88B	16.11B	18.01B	19.32B	20.11B	18.76B	19.27B	19.34B	19.18B	19.54B
Common Equity (Quarter)	13.56B	19.28B	0.02B	19.43B	0.02B	0.36B	-0.99B	0.36B	0.36B	0.02B	-0.57B	0.02B	-8.81B	0.09B	0.37B	-0.55B	19.97B	25.47B	25.39B	25.28B
Shareholder's Equity (Quarter)	13.56B	0.02B	13.83B	14.23B	0.02B	-7.84B	-1.49B	15.38B	-8.33B	-8.32B	19.72B	-1.04B	-8.81B	-8.81B	19.89B	-1.20B	-1.72B	25.47B	25.39B	25.28B
Liabilities and Shareholders Equity (Quarter)	54.92B	54.33B	53.87B	53.36B	54.79B	53.20B	52.93B	53.13B	54.39B	53.02B	52.78B	52.27B	54.16B	55.58B	57.29B	54.66B	54.47B	54.90B	55.33B	54.84B
Treasury Shares (Quarter)	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.00B	0.08B	0.08B	0.08B	0.00B	0.00B	0.08B	0.09B	0.09B
Retained Earnings (Quarter)	-2.33B	-2.33B	-2.09B	-2.04B	-1.91B	-1.66B	-1.49B	-1.56B	-1.57B	-1.51B	-1.55B	-1.51B	-1.53B	16.02B	-1.73B	16.14B	-1.72B	16.43B	16.62B	16.70B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Becton Dickinson Balance Sheet (2009-2025) | BDX

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