Becton Dickinson Balance Sheet (2009-2025) | BDX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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 0.54B1.33B1.39B1.18B0.83B0.75B1.22B1.25B0.75B1.16B1.18B2.20B1.84B1.66B1.67B1.92B2.02B1.96B1.89B1.68B1.73B1.66B1.86B8.54B1.91B1.56B1.42B1.58B1.70B1.69B1.54B0.92B0.55B13.85B14.18B1.12B1.25B1.38B1.14B0.94B0.69B0.52B0.54B0.56B2.35B2.88B2.83B3.25B3.73B3.15B2.28B1.90B3.15B2.56B1.01B0.61B1.98B0.92B1.42B1.18B2.35B4.46B1.72B0.71B0.67B0.73B0.64B0.74B
Short-term Investments 0.19B0.42B0.55B0.28B0.43B0.70B0.53B1.00B1.11B0.76B0.39B0.50B0.51B0.59B0.40B0.34B0.72B0.83B0.90B0.98B0.88B0.24B0.04B0.03B0.02B0.01B0.01B0.01B0.03B0.02B0.01B0.02B0.02B0.11B0.17B0.12B0.10B0.10B0.08B0.07B0.05B0.05B0.09B0.08B0.09B0.20B0.16B0.13B0.11B0.14B0.17B0.20B0.15B0.13B0.09B0.10B0.07B0.05B0.83B0.85B0.45B0.10B0.08B0.06B0.21B0.28B
Cash & Current Investments 0.73B1.75B1.95B1.46B1.26B1.45B1.74B2.25B1.86B1.92B1.56B2.69B1.84B1.66B2.18B2.51B2.42B2.30B2.61B2.51B2.63B2.64B2.75B8.78B1.95B1.59B1.44B1.59B1.71B1.70B1.57B0.94B0.56B13.87B14.20B1.24B1.42B1.51B1.24B1.04B0.77B0.59B0.59B0.61B2.44B2.96B2.92B3.45B3.90B3.28B2.39B2.05B3.32B2.76B1.16B0.74B2.07B1.02B1.48B1.23B3.17B5.31B2.16B0.81B0.75B0.80B0.85B1.02B
Receivables - Net 1.06B1.14B1.17B1.08B1.14B1.09B1.21B1.09B1.21B1.25B1.23B1.14B1.24B1.16B1.25B1.17B1.22B1.25B1.24B1.11B1.13B1.20B1.19B1.03B1.57B1.65B1.62B1.51B1.57B1.62B1.62B1.52B1.57B1.75B1.74B2.00B2.29B2.24B2.32B2.22B2.28B2.22B2.35B2.07B2.16B1.99B2.40B2.37B2.12B2.08B2.35B2.18B2.30B2.22B2.19B2.28B2.41B2.41B2.53B2.27B2.56B2.60B3.03B2.64B3.03B2.94B2.99B2.51B
Receivables - Other 0.01B0.18B0.13B0.07B0.04B0.31B0.34B0.34B0.35B0.35B0.04B0.02B
Receivables 1.06B1.14B1.17B1.08B1.14B1.09B1.21B1.09B1.21B1.25B1.23B1.14B1.24B1.16B1.25B1.17B1.22B1.25B1.24B1.11B1.13B1.20B1.19B1.03B1.75B1.77B1.69B1.55B1.89B1.96B1.96B1.86B1.92B1.78B1.76B2.00B2.29B2.24B2.32B2.22B2.28B2.22B2.35B2.07B2.16B1.99B2.40B2.37B2.12B2.08B2.35B2.18B2.30B2.22B2.19B2.28B2.41B2.41B2.53B2.27B2.56B2.60B3.03B2.64B3.03B2.94B2.99B2.51B
Raw Materials 0.17B0.17B0.17B0.16B0.16B0.16B0.17B0.17B0.17B0.18B0.18B0.17B0.18B0.20B0.21B0.21B0.21B0.23B0.23B0.22B0.23B0.25B0.23B0.39B0.39B0.38B0.37B0.31B0.32B0.32B0.30B0.30B0.32B0.31B0.52B0.50B0.51B0.51B0.55B0.56B0.57B0.54B0.60B0.60B0.63B0.60B0.65B0.64B0.64B0.63B0.70B0.71B0.73B0.71B0.81B0.79B0.77B0.71B0.78B0.78B0.76B0.80B0.90B0.89B0.92B0.86B0.94B
Work In Process 0.23B0.22B0.22B0.22B0.23B0.22B0.23B0.23B0.25B0.26B0.23B0.25B0.26B0.25B0.26B0.28B0.28B0.26B0.27B0.29B0.30B0.26B0.27B0.30B0.30B0.28B0.29B0.30B0.30B0.27B0.28B0.29B0.29B0.27B0.42B0.35B0.33B0.30B0.30B0.33B0.32B0.32B0.35B0.36B0.34B0.34B0.37B0.39B0.39B0.38B0.39B0.41B0.41B0.40B0.44B0.43B0.41B0.38B0.37B0.38B0.41B0.44B0.45B0.49B0.51B0.49B0.49B
Finished Goods 0.79B0.81B0.76B0.78B0.77B0.75B0.75B0.79B0.85B0.90B0.83B0.84B0.80B0.79B0.89B0.90B0.91B0.92B0.97B1.00B1.02B0.99B1.01B1.59B1.33B1.29B1.33B1.23B1.22B1.13B1.12B1.15B1.22B1.23B2.02B1.69B1.72B1.64B1.67B1.75B1.74B1.72B1.81B1.84B1.98B1.81B1.80B1.86B1.92B1.73B1.94B2.14B2.03B2.12B2.35B2.44B2.42B2.18B2.16B2.08B2.09B2.60B2.50B2.34B2.52B2.54B2.65B
Inventory 1.21B1.16B1.16B1.17B1.12B1.15B1.20B1.28B1.33B1.24B1.26B1.24B1.36B1.39B1.41B1.40B1.47B1.51B1.55B1.50B1.51B2.28B2.02B1.96B1.99B1.85B1.83B1.72B1.69B1.75B1.83B1.82B2.97B2.54B2.56B2.45B2.52B2.63B2.63B2.58B2.76B2.79B2.94B2.74B2.81B2.90B2.95B2.74B3.04B3.26B3.16B3.22B3.60B3.66B3.59B3.27B3.30B3.23B3.25B3.84B3.86B3.72B3.95B3.89B4.08B
Current Deferred Tax Assets 0.29B0.18B0.34B0.35B
Prepaid Assets 0.43B0.36B0.38B0.36B0.37B0.39B0.41B0.42B0.51B0.57B0.63B0.60B0.52B0.44B0.47B0.47B0.62B0.65B0.68B0.65B0.70B0.78B1.02B0.92B0.56B0.51B0.55B0.41B0.48B0.64B0.66B0.73B0.87B1.25B1.24B1.20B1.25B1.16B1.16B1.33B1.12B0.99B1.16B0.90B0.89B0.89B1.06B1.21B1.05B1.04B1.26B1.39B1.56B1.54B1.44B1.28B1.38B1.35B1.33B1.02B1.29B1.33B1.15B1.28B1.51B1.56B
Current Assets 3.41B4.49B4.65B4.06B3.94B4.12B4.51B4.95B4.86B5.07B4.67B5.69B5.32B5.48B5.50B5.43B5.87B5.74B5.95B6.04B6.13B12.11B7.00B6.30B5.66B5.64B6.61B6.53B6.37B5.19B4.89B18.21B18.63B7.54B7.51B7.53B7.41B6.94B6.84B6.78B6.66B6.44B8.55B8.83B8.97B9.54B10.00B9.54B8.84B8.31B10.15B9.55B8.14B8.18B9.59B8.59B8.68B8.16B10.34B12.21B10.47B8.66B8.67B9.00B9.26B9.19B
Non-Current Assets
Buildings 2.15B2.19B2.29B2.31B2.41B2.40B2.50B2.72B2.84B3.08B3.14B3.25B3.54B3.73B3.90B
Land & Improvements 0.10B0.10B0.10B0.10B0.10B0.09B0.15B0.15B0.15B0.17B0.16B0.17B0.13B0.13B0.13B0.13B0.13B
Property, Plant & Equipment (Net) 2.78B2.97B3.00B2.97B2.89B3.10B3.08B3.17B3.22B3.21B3.21B3.30B3.32B3.31B3.35B3.48B3.50B3.51B3.55B3.60B3.56B3.99B4.05B4.06B3.96B3.78B3.81B3.90B3.83B3.94B4.41B4.64B5.26B5.41B5.32B5.38B5.36B5.47B5.55B5.66B5.78B5.66B5.84B5.92B6.10B6.14B6.16B6.00B6.38B6.41B6.00B6.01B6.25B6.36B6.47B6.56B6.65B6.59B6.52B6.82B6.60B6.65B6.82B7.00B6.97B
Goodwill 0.60B0.61B0.62B0.77B0.76B0.75B0.76B0.76B0.87B0.87B0.99B0.99B1.08B1.10B1.10B1.09B1.11B1.10B1.12B1.12B1.09B1.14B7.66B7.46B7.54B7.37B7.45B7.42B7.42B7.36B7.41B7.51B7.56B22.70B23.49B23.50B23.60B23.50B23.51B23.50B23.38B23.43B23.41B23.55B23.60B23.76B23.77B23.81B23.89B24.12B24.10B23.97B24.62B24.76B24.78B24.58B24.52B24.60B24.57B24.55B26.46B26.33B26.44B26.60B26.61B26.62B
Intangibles 0.16B0.18B0.20B0.21B0.23B0.24B0.25B0.26B0.28B0.30B1.15B0.42B1.35B1.42B1.44B1.43B1.46B1.43B1.46B1.45B0.36B1.30B7.89B7.65B3.25B3.19B3.13B3.08B3.02B2.96B2.92B2.87B2.83B3.94B3.87B3.80B3.72B3.64B3.56B3.51B3.42B3.35B3.26B3.19B3.11B3.05B2.98B2.90B2.81B2.77B2.68B2.59B2.68B2.60B2.51B2.43B2.34B2.25B2.16B2.08B2.63B2.53B2.43B2.33B2.23B2.13B
Goodwill & Intangibles 0.76B0.79B0.82B0.98B0.99B1.00B1.02B1.03B1.15B1.17B2.14B1.41B2.42B2.52B2.54B2.52B2.57B2.53B2.58B2.57B1.46B2.44B15.55B15.12B10.79B10.57B10.58B10.50B10.44B10.33B10.33B10.38B10.39B26.64B27.36B27.31B27.32B27.15B27.08B27.00B26.80B26.78B26.68B26.73B26.71B26.81B26.75B26.71B26.70B26.88B26.78B26.56B27.30B27.36B27.29B27.01B26.86B26.85B26.73B26.62B29.10B28.86B28.88B28.93B28.84B28.75B
Long-Term Deferred Tax 0.11B0.13B0.07B0.10B
Other Non-Current Assets 0.34B0.38B0.47B0.49B0.48B0.49B0.49B0.48B0.49B0.49B0.44B0.41B0.50B0.51B0.49B0.51B0.49B0.50B0.48B0.50B0.49B0.51B0.70B0.67B0.72B0.73B0.69B0.71B0.82B0.93B0.95B0.94B1.01B1.18B1.16B0.98B1.08B1.06B1.06B1.06B1.09B1.57B1.51B1.63B1.69B1.80B1.76B1.82B1.95B1.95B1.87B1.79B1.85B1.96B1.99B2.06B2.08B2.26B2.40B2.40B2.62B2.59B2.58B2.70B3.06B3.04B
Non-Current Assets 4.17B4.36B4.66B5.04B5.00B4.91B5.15B5.12B5.49B5.55B5.76B5.72B6.04B6.15B6.13B6.15B6.28B6.29B6.30B6.33B6.32B6.39B21.30B20.78B20.82B20.41B19.62B19.48B19.22B19.13B19.23B18.95B19.10B47.82B47.06B46.45B46.49B45.99B45.75B45.45B45.10B45.51B44.96B45.13B45.04B45.21B44.92B44.80B45.03B45.06B44.63B43.65B44.79B44.95B44.81B44.43B44.10B44.12B43.82B43.38B46.82B46.01B45.80B45.91B46.07B45.65B
Assets 7.58B8.85B9.30B9.09B8.94B9.03B9.65B10.07B10.34B10.62B10.43B11.41B11.36B11.63B11.63B11.59B12.15B12.04B12.25B12.37B12.38B18.50B28.29B27.08B26.48B26.05B26.24B26.02B25.59B24.32B24.12B37.17B37.73B55.36B54.57B53.98B53.90B52.93B52.60B52.23B51.77B51.95B53.52B53.96B54.01B54.75B54.92B54.33B53.87B53.36B54.79B53.20B52.93B53.13B54.39B53.02B52.78B52.27B54.16B55.58B57.29B54.66B54.47B54.90B55.33B54.84B
Liabilities
Current Liabilities
Accounts Payables 1.11B1.24B0.26B1.33B1.27B1.32B0.33B1.38B1.34B1.42B0.30B1.40B0.35B1.60B1.47B1.49B0.33B1.79B1.81B1.89B0.40B1.88B2.79B2.71B0.63B2.58B2.53B2.67B0.67B2.60B2.79B2.82B0.80B4.19B4.22B4.21B1.11B3.89B4.05B4.07B1.09B4.27B4.40B4.44B1.35B5.28B5.38B5.72B1.74B5.67B5.61B5.40B1.70B5.44B5.09B5.02B1.64B5.52B5.31B5.41B1.90B6.35B6.09B6.35B6.75B6.14B
Payables 1.11B1.24B0.26B1.33B1.27B1.32B0.33B1.38B1.34B1.42B0.30B1.40B0.35B1.60B1.47B1.49B0.33B1.79B1.81B1.89B0.40B1.88B2.79B2.71B0.63B2.58B2.53B2.67B0.67B2.60B2.79B2.82B0.80B4.19B4.22B4.21B1.11B3.89B4.05B4.07B1.09B4.27B4.40B4.44B1.35B5.28B5.38B5.72B1.74B5.67B5.61B5.40B1.70B5.44B5.09B5.02B1.64B5.52B5.31B5.41B1.90B6.35B6.09B6.35B6.75B6.14B
Accumulated Expenses 0.65B0.66B0.80B0.74B1.07B1.05B1.62B1.57B1.39B2.25B2.13B2.64B2.87B2.60B2.60B3.48B3.10B
Short term Debt 0.41B0.41B0.40B0.21B0.20B0.20B0.20B0.24B0.24B0.24B0.23B0.20B0.41B0.41B0.41B0.21B0.21B0.20B0.20B0.20B0.20B0.20B1.71B1.80B1.45B1.95B1.65B1.35B1.00B1.97B1.22B0.45B0.20B0.70B0.20B1.90B2.60B3.25B3.06B2.17B1.31B2.46B4.36B1.63B0.71B1.74B0.00B2.03B0.50B1.06B1.05B1.68B2.18B2.19B2.21B1.86B1.14B2.02B2.02B1.19B2.17B1.32B1.60B1.81B1.56B2.62B
Current Taxes 0.00B0.03B0.01B0.00B0.02B0.03B0.03B0.27B0.18B0.34B0.14B0.14B0.18B0.16B0.14B0.17B0.33B
Curent Deferred Tax Liability 0.01B0.00B0.01B0.01B
Total Current Liabilities 1.51B1.65B1.78B1.54B1.47B1.53B1.67B1.61B1.58B1.66B1.82B1.61B1.98B2.00B1.88B1.69B2.13B2.00B2.02B2.09B2.23B2.08B4.50B4.52B4.38B4.53B4.38B4.22B4.40B4.57B4.02B3.27B3.34B4.89B4.43B6.11B7.22B7.14B7.11B6.24B5.66B6.73B8.76B6.07B5.84B7.02B5.38B7.75B6.63B6.74B6.66B7.08B7.81B7.62B7.30B6.88B6.64B7.54B7.33B6.61B8.96B7.66B7.69B8.16B8.31B8.76B
Non-Current Liabilities
Non-Current Debt 0.75B1.48B1.49B1.49B1.49B1.49B1.50B2.49B2.48B2.48B2.48B3.97B3.76B3.76B3.76B3.76B3.76B3.76B3.76B3.77B3.77B9.94B12.13B11.37B11.37B10.86B10.86B10.56B10.55B9.04B9.08B18.56B18.67B22.09B22.59B20.35B18.89B17.82B17.56B18.02B18.08B16.95B16.81B17.09B17.22B16.08B17.72B15.70B17.11B16.36B17.58B14.68B13.89B14.27B16.01B14.93B14.74B14.09B15.99B18.13B17.94B17.44B17.67B17.53B17.62B16.92B
Non-Current Deffered Revenue 0.02B
Pension 0.37B0.38B0.78B0.62B0.63B0.64B0.90B0.92B0.91B0.90B1.07B0.78B1.22B1.10B1.11B1.12B0.81B0.78B0.73B0.70B1.01B0.98B1.00B1.01B1.13B1.15B1.15B1.16B1.32B1.32B1.36B1.34B1.17B1.16B1.17B1.07B1.06B0.81B0.81B0.86B1.27B1.29B1.25B1.30B1.44B1.43B1.43B1.42B1.23B1.08B1.05B1.01B0.90B0.90B0.92B0.90B1.02B0.89B0.89B0.91B0.94B0.94B0.87B0.91B1.07B1.07B
Liabilities from Discontinued Operations 0.00B0.01B0.20B0.20B0.19B0.16B
Other Non-Current Liabilities 0.14B0.12B0.11B0.19B0.20B0.21B0.15B0.17B0.28B0.28B0.23B0.33B0.26B0.29B0.29B0.30B0.41B0.42B0.43B0.43B0.38B0.43B3.51B2.94B2.43B2.29B2.18B2.04B1.68B1.80B1.70B1.41B1.61B5.96B5.23B5.09B5.74B5.76B5.81B5.62B5.68B5.79B5.75B5.48B5.75B5.55B5.58B5.33B5.21B5.03B4.97B4.93B5.05B4.86B4.47B4.37B4.58B4.41B4.30B4.07B3.56B3.42B3.00B2.83B2.93B2.81B
Total Non-Current Liabilities 6.00B3.51B1.44B3.65B3.59B3.67B0.78B5.02B4.97B5.05B0.57B6.36B0.66B6.87B6.75B6.57B0.40B6.54B6.51B6.56B-0.10B13.00B17.62B16.89B11.73B16.54B16.39B15.94B11.18B14.94B14.46B23.17B23.01B28.16B28.19B27.53B31.98B25.77B25.48B25.11B25.01B24.96B26.82B24.45B24.49B24.54B24.52B24.87B24.98B24.17B25.29B22.77B22.60B22.80B24.23B22.71B22.40B22.53B24.21B25.64B27.84B26.04B26.23B26.60B27.00B26.74B
Total Liabilities 6.14B3.64B1.55B3.83B3.79B3.88B0.93B5.19B5.25B5.32B0.80B6.69B0.93B7.16B7.04B6.87B0.81B6.96B6.93B7.00B0.28B13.44B21.13B19.83B14.16B18.82B18.57B17.98B12.86B16.73B16.16B24.58B24.62B34.12B33.42B32.62B37.73B31.53B31.29B30.74B30.68B30.75B32.56B29.94B30.25B30.09B30.09B30.20B30.19B29.20B30.26B27.71B27.65B27.66B28.70B27.08B26.98B26.94B28.51B29.71B31.40B29.46B29.23B29.43B29.93B29.56B
Shareholder's Equity
Total Debt 1.15B1.89B1.89B1.69B1.69B1.70B1.70B2.72B2.73B2.72B2.72B4.18B4.17B4.17B4.17B3.97B3.97B3.97B3.97B3.97B3.97B10.14B13.84B13.17B12.82B12.81B12.52B11.91B11.55B11.02B10.31B19.02B18.87B22.80B22.79B22.25B21.50B21.07B20.61B20.18B19.39B19.41B21.17B18.72B17.93B17.82B17.72B17.73B17.61B17.42B18.64B16.36B16.07B16.46B18.22B16.78B15.88B16.11B18.01B19.32B20.11B18.76B19.27B19.34B19.18B19.54B
Common Equity 1.43B5.21B7.75B5.26B5.15B5.15B8.72B4.88B5.10B5.30B9.63B4.73B10.44B4.47B4.59B4.72B11.34B5.08B5.32B5.38B12.11B5.07B7.16B7.25B12.31B7.22B7.67B8.03B12.73B7.58B7.96B12.59B13.11B21.25B21.15B21.36B16.18B21.40B21.31B21.50B21.08B21.20B20.95B24.02B23.77B24.66B24.83B24.14B23.68B24.16B24.52B25.49B25.28B25.47B25.69B25.94B25.80B25.33B25.65B25.87B25.89B25.20B25.24B25.47B25.39B25.28B
Shareholder's Equity 4.80B5.21B7.75B5.26B5.15B5.15B8.72B4.88B5.10B5.30B9.63B4.73B10.44B4.47B4.59B4.72B11.34B5.08B5.32B5.38B12.11B5.07B7.16B7.25B12.31B7.22B7.67B8.03B12.73B7.58B7.96B12.59B13.11B21.25B21.15B21.36B16.18B21.40B21.31B21.50B21.08B21.20B20.95B24.02B23.77B24.66B24.83B24.14B23.68B24.16B24.52B25.49B25.28B25.47B25.69B25.94B25.80B25.33B25.65B25.87B25.89B25.20B25.24B25.47B25.39B25.28B
Liabilities and Shareholders Equity 7.58B8.85B9.30B9.09B8.94B9.03B9.65B10.07B10.34B10.62B10.43B11.41B11.36B11.63B11.63B11.59B12.15B12.04B12.25B12.37B12.38B18.50B28.29B27.08B26.48B26.05B26.24B26.02B25.59B24.32B24.12B37.17B37.73B55.36B54.57B53.98B53.90B52.93B52.60B52.23B51.77B51.95B53.52B53.96B54.01B54.75B54.92B54.33B53.87B53.36B54.79B53.20B52.93B53.13B54.39B53.02B52.78B52.27B54.16B55.58B57.29B54.66B54.47B54.90B55.33B54.84B
Treasury Shares 0.01B0.10B0.12B0.14B0.14B0.14B0.12B0.12B0.00B0.12B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.00B0.08B0.09B0.09B
Retained Earnings 7.25B7.51B7.75B7.98B8.19B8.41B8.72B8.95B9.17B9.42B-0.67B9.80B-0.80B10.96B11.14B11.35B-0.52B11.51B11.69B11.91B-1.00B12.22B12.32B12.26B-1.74B12.40B12.60B12.85B-1.93B13.13B13.32B12.99B-1.72B12.77B12.62B12.97B-1.91B13.02B12.79B13.00B12.91B12.94B12.87B12.92B12.79B13.52B13.56B13.82B13.83B14.23B14.42B15.09B15.16B15.38B15.56B15.69B15.54B15.54B15.80B16.02B16.14B16.14B16.15B16.43B16.62B16.70B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B