Becton Dickinson Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.57B	0.74B	0.81B	0.71B
Short-term Investments (Quarter)	0.11B	0.14B	0.17B	0.20B	0.15B		0.01B	0.10B	0.07B	0.00B	0.05B	0.85B	0.14B	0.02B	0.08B	0.06B	0.01B	0.01B	0.00B	0.15B
Cash & Current Investments (Quarter)	2.39B	2.05B	3.32B	2.76B	1.16B	0.61B	1.99B	1.02B	1.48B	1.18B	2.39B	5.31B	1.86B	0.73B	0.75B	0.80B	0.57B	0.75B	0.82B	0.86B
Receivables - Net (Quarter)	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	2.40B	2.51B	2.21B	2.36B
Receivables - Other (Quarter)
Receivables (Quarter)	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	2.40B	2.51B	2.21B	2.36B
Raw Materials (Quarter)	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	0.72B	0.94B	0.80B	0.79B
Work In Process (Quarter)	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	0.35B	0.49B	0.40B	0.40B
Finished Goods (Quarter)	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	2.07B	2.65B	2.16B	2.12B
Inventory (Quarter)	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	3.15B	4.08B	3.36B	3.32B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	1.38B	1.56B	1.43B	1.59B
Current Assets (Quarter)	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	8.01B	8.14B
Non-Current Assets
Buildings (Quarter)	3.14B				3.25B				3.54B				3.73B				3.90B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	6.38B	6.97B	6.08B	6.08B
Goodwill (Quarter)	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	25.96B	26.62B	25.95B	25.94B
Intangibles (Quarter)	0.54B	0.54B	0.54B	0.53B	0.52B	0.52B	0.56B	0.55B	0.55B	0.56B	0.56B	0.56B	0.55B	0.52B	0.53B	0.53B	0.46B	0.52B	0.45B	0.45B
Goodwill & Intangibles (Quarter)	24.43B	24.66B	24.64B	24.50B	25.14B	25.28B	25.34B	25.14B	25.07B	25.15B	25.12B	25.11B	27.01B	26.85B	26.97B	27.12B	26.42B	27.14B	26.41B	26.39B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.42B	1.95B	1.87B		1.85B	1.96B	1.99B	0.27B	2.08B	2.26B	2.40B	2.40B	2.62B	2.59B	2.58B	2.70B	2.11B	3.04B	2.43B	2.55B
Non-Current Assets (Quarter)	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	42.82B	42.59B
Assets (Quarter)	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	50.83B	50.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	6.11B	6.14B	5.93B	6.11B
Payables (Quarter)	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	6.11B	6.14B	5.93B	6.11B
Accumulated Expenses (Quarter)	1.19B				1.17B				2.60B				3.48B				1.35B
Short term Debt (Quarter)	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	2.57B	3.30B
Current Taxes (Quarter)	0.18B				0.16B				0.14B				0.17B				0.33B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	8.51B	9.40B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	14.71B	13.51B
Pension (Quarter)	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	1.03B	1.07B	1.03B	1.00B
Liabilities from Discontinued Operations (Quarter)	0.16B																0.65B
Other Non-Current Liabilities (Quarter)	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	2.63B	2.81B	2.46B	2.39B
Total Non-Current Liabilities (Quarter)	48.66B	48.33B	49.81B	48.27B	47.88B	48.27B	49.92B	48.64B	48.20B	47.86B	49.86B	51.51B	53.73B	51.25B	51.47B	52.07B	52.69B	52.03B	48.37B	48.34B
Total Liabilities (Quarter)	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	50.83B	50.73B
Shareholder's Equity
Total Debt (Quarter)	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	17.28B	16.81B
Common Equity (Quarter)	13.83B	-7.86B	19.50B	19.51B	0.02B	0.36B	15.56B	-8.32B		0.37B	15.80B	0.37B	-0.56B	-0.00B	0.07B	25.47B	25.39B	0.37B	24.13B	24.42B
Liabilities and Shareholders Equity (Quarter)	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	50.83B	50.73B
Treasury Shares (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B
Retained Earnings (Quarter)	-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	-1.68B	16.15B	-1.81B	16.62B	-1.86B	-1.76B	17.51B
Preferred Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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