Becton Dickinson & Co Balance Sheet

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Balance Sheet	Sep2009	Sep2010	Sep2011	Sep2012	Sep2013	Sep2014	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	1.39B	1.22B	1.18B	1.67B	1.89B	1.86B	1.42B	1.54B	14.18B	1.14B	0.54B	2.83B	2.28B	1.01B	1.42B	1.72B	0.64B
Short-term Investments	0.55B	0.53B	0.39B	0.51B	0.72B	0.88B	0.02B	0.03B	0.02B	0.10B	0.05B	0.09B	0.11B	0.15B	0.07B	0.45B	0.21B
Cash & Current Investments	1.95B	1.74B	1.56B	2.18B	2.61B	2.75B	1.44B	1.57B	14.20B	1.24B	0.59B	2.92B	2.39B	1.16B	1.48B	2.16B	0.85B
Receivables - Net	1.17B	1.21B	1.23B	1.25B	1.24B	1.19B	1.62B	1.62B	1.74B	2.32B	2.35B	2.40B	2.35B	2.19B	2.53B	3.03B	2.99B
Receivables - Other						0.01B	0.07B	0.34B	0.02B
Receivables	1.17B	1.21B	1.23B	1.25B	1.24B	1.19B	1.69B	1.96B	1.76B	2.32B	2.35B	2.40B	2.35B	2.19B	2.53B	3.03B	2.99B
Raw Materials	0.17B	0.17B	0.18B	0.20B	0.23B	0.25B	0.38B	0.32B	0.31B	0.51B	0.54B	0.60B	0.63B	0.71B	0.71B	0.80B
Work In Process	0.22B	0.23B	0.23B	0.25B	0.26B	0.26B	0.28B	0.27B	0.27B	0.30B	0.32B	0.34B	0.38B	0.40B	0.38B	0.44B
Finished Goods	0.76B	0.75B	0.83B	0.79B	0.92B	0.99B	1.29B	1.13B	1.23B	1.64B	1.72B	1.81B	1.73B	2.12B	2.18B	2.60B
Inventory	1.16B	1.15B	1.24B	1.24B	1.40B	1.50B	1.96B	1.72B	1.82B	2.45B	2.58B	2.74B	2.74B	3.22B	3.27B	3.84B	3.89B
Current Deferred Tax Assets			0.29B	0.18B	0.34B	0.35B
Prepaid Assets	0.38B	0.41B	0.63B	0.52B	0.62B	0.70B	0.56B	0.48B	0.87B	1.25B	1.12B	0.89B	1.05B	1.56B	1.38B	1.29B	1.51B
Current Assets	4.65B	4.51B	4.67B	5.32B	5.87B	6.13B	5.66B	6.37B	18.63B	7.41B	6.66B	8.97B	8.84B	8.14B	8.68B	10.47B	9.26B
Non-Current Assets
Buildings			2.15B	2.19B	2.29B	2.31B	2.41B	2.40B	2.50B	2.72B	2.84B	3.08B	3.14B	3.25B	3.54B	3.73B	3.90B
Land & Improvements	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.15B	0.15B	0.15B	0.17B	0.16B	0.17B	0.13B	0.13B	0.13B	0.13B	0.13B
Property, Plant & Equipment (Net)	2.97B	3.10B	3.21B	3.30B	3.48B	3.60B	4.06B	3.90B	4.64B	5.38B	5.66B	5.92B	6.00B	6.01B	6.56B	6.82B	7.00B
Goodwill	0.62B	0.76B	0.99B	1.08B	1.11B	1.09B	7.54B	7.42B	7.56B	23.60B	23.38B	23.60B	23.89B	24.62B	24.52B	26.46B	26.61B
Intangibles	0.20B	0.25B	1.15B	1.35B	1.46B	0.36B	3.25B	3.02B	2.83B	3.72B	3.42B	3.11B	2.81B	2.68B	2.34B	2.63B	2.23B
Goodwill & Intangibles	0.82B	1.02B	2.14B	2.42B	2.57B	1.46B	10.79B	10.44B	10.39B	27.32B	26.80B	26.71B	26.70B	27.30B	26.86B	29.10B	28.84B
Long-Term Deferred Tax			0.11B	0.13B	0.07B	0.10B
Other Non-Current Assets	0.47B	0.49B	0.44B	0.50B	0.49B	0.49B	0.72B	0.82B	1.01B	1.08B	1.09B	1.69B	1.95B	1.85B	2.08B	2.62B	3.06B
Non-Current Assets	4.66B	5.15B	5.76B	6.04B	6.28B	6.32B	20.82B	19.22B	19.10B	46.49B	45.10B	45.04B	45.03B	44.79B	44.10B	46.82B	46.07B
Assets	9.30B	9.65B	10.43B	11.36B	12.15B	12.38B	26.48B	25.59B	37.73B	53.90B	51.77B	54.01B	53.87B	52.93B	52.78B	57.29B	55.33B
Liabilities
Current Liabilities
Accounts Payables	0.26B	0.33B	0.30B	0.35B	0.33B	0.40B	0.63B	0.67B	0.80B	1.11B	1.09B	1.35B	1.74B	1.70B	1.64B	1.90B	1.97B
Payables	0.26B	0.33B	0.30B	0.35B	0.33B	0.40B	0.63B	0.67B	0.80B	1.11B	1.09B	1.35B	1.74B	1.70B	1.64B	1.90B	1.97B
Accumulated Expenses	0.65B	0.66B	0.80B	0.74B	1.07B	1.05B	1.62B	1.57B	1.39B	2.25B	2.13B	2.64B	2.87B	2.60B	2.60B	3.48B	3.10B
Short term Debt	0.40B	0.20B	0.23B	0.41B	0.21B	0.20B	1.45B	1.00B	0.20B	2.60B	1.31B	0.71B	0.50B	2.18B	1.14B	2.17B	1.56B
Current Taxes	0.00B	0.03B	0.01B	0.00B	0.02B	0.03B	0.03B	0.27B	0.18B	0.34B	0.14B	0.14B	0.18B	0.16B	0.14B	0.17B	0.33B
Curent Deferred Tax Liability			0.01B	0.00B	0.01B	0.01B
Total Current Liabilities	1.78B	1.67B	1.82B	1.98B	2.13B	2.23B	4.38B	4.40B	3.34B	7.22B	5.66B	5.84B	6.63B	7.81B	6.64B	8.96B	8.31B
Non-Current Liabilities
Non-Current Debt	1.49B	1.50B	2.48B	3.76B	3.76B	3.77B	11.37B	10.55B	18.67B	18.89B	18.08B	17.22B	17.11B	13.89B	14.74B	17.94B	17.62B
Pension	0.78B	0.90B	1.07B	1.22B	0.81B	1.01B	1.13B	1.32B	1.17B	1.06B	1.27B	1.44B	1.23B	0.90B	1.02B	0.94B	1.07B
Liabilities from Discontinued Operations								0.19B					0.16B
Other Non-Current Liabilities	0.11B	0.15B	0.23B	0.26B	0.41B	0.38B	2.43B	1.68B	1.61B	5.74B	5.68B	5.75B	5.21B	5.05B	4.58B	3.56B	2.93B
Total Non-Current Liabilities	-0.11B	-0.15B	-0.23B	-0.26B	-0.41B	-0.38B	-2.43B	-1.68B	-1.61B	-5.74B	-5.68B	-5.75B	-5.21B	-5.05B	-4.58B	-3.56B	-2.93B
Shareholder's Equity
Total Debt	1.89B	1.70B	2.72B	4.17B	3.97B	3.97B	12.82B	11.55B	18.87B	21.50B	19.39B	17.93B	17.61B	16.07B	15.88B	20.11B	19.18B
Common Equity	7.75B	8.72B	9.63B	10.44B	11.34B	12.11B	12.31B	12.73B	13.11B	16.18B	21.08B	23.77B	23.68B	25.28B	25.80B	25.89B	25.39B
Shareholder's Equity	7.75B	8.72B	9.63B	10.44B	11.34B	12.11B	12.31B	12.73B	13.11B	16.18B	21.08B	23.77B	23.68B	25.28B	25.80B	25.89B	25.39B
Liabilities and Shareholders Equity	9.30B	9.65B	10.43B	11.36B	12.15B	12.38B	26.48B	25.59B	37.73B	53.90B	51.77B	54.01B	53.87B	52.93B	52.78B	57.29B	55.33B
Treasury Shares	0.01B	0.10B	0.12B	0.14B	0.14B	0.14B	0.12B	0.12B	0.12B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B
Retained Earnings	7.75B	8.72B	-0.67B	-0.80B	-0.52B	-1.00B	-1.74B	-1.93B	-1.72B	-1.91B	12.91B	12.79B	13.83B	15.16B	15.54B	16.14B	16.62B
Preferred Shares									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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