Becton, Dickinson and Company (BDX) Financial Statements (2023 and earlier)

Company Profile

Business Address ONE BECTON DR
FRANKLIN LAKES, NJ 07417-1880
State of Incorp. NJ
Fiscal Year End September 30
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2022
12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0141,9112,2952,8455661,15714,200
Cash and cash equivalents1,0061,9032,2832,8255361,14014,179
Short-term investments881220301721
Restricted cash and investments153144109925496 
Receivables2,1912,1772,4972,3982,3452,3191,744
Inventory, net of allowances, customer advances and progress billings3,2243,0352,8662,7432,5792,4511,818
Inventory3,2243,0352,8662,7432,5792,4511,818
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 16
Other current assets1,5591,0401,0728911,1191,251856
Other undisclosed current assets  (1) 1137(1)
Total current assets:8,1418,3078,8388,9696,6647,41118,633
Noncurrent Assets
Property, plant and equipment6,0126,3846,3935,9235,6595,3754,638
Long-term investments and receivables      38
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 38
Intangible assets, net (including goodwill)25,14024,66024,44924,18023,87624,1348,148
Goodwill24,62124,11623,90123,62023,37623,6007,563
Intangible assets, net (excluding goodwill)519544548560500534585
Other noncurrent assets1,8481,9451,9521,6871,0881,078968
Other undisclosed noncurrent assets11,79312,06712,23413,25314,47815,9065,309
Total noncurrent assets:44,79345,05645,02845,04345,10146,49319,101
TOTAL ASSETS:52,93453,36353,86654,01251,76553,90437,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,6325,6716,1265,1304,3464,6143,139
Accounts payable1,699 1,7931,3551,0921,106797
Accrued liabilities2,605 2,9432,6382,1272,2551,393
Employee-related liabilities1,171 1,214993987910773
Taxes payable157 176144140343176
Other undisclosed accounts payable and accrued liabilities 5,671     
Debt2,1791,0645007071,3092,601203
Other undisclosed current liabilities   (1) 1 
Total current liabilities:7,8116,7356,6265,8365,6557,2163,342
Noncurrent Liabilities
Long-term debt and lease obligation13,88616,36017,11017,22418,08118,89418,667
Long-term debt, excluding current maturities13,88616,36017,11017,22418,08118,89418,667
Liabilities, other than long-term debt5,9546,1086,4537,1886,9486,7992,777
Liability, pension and other postretirement and postemployment benefits9021,0781,2281,4351,2721,0561,168
Other liabilities5,0525,0305,2255,7535,6765,7431,609
Total noncurrent liabilities:19,84022,46823,56324,41225,02925,69321,444
Total liabilities:27,65129,20330,18930,24830,68432,90924,786
Stockholders' equity
Stockholders' equity attributable to parent, including:25,28224,16023,67723,76521,08120,99412,948
Preferred stock2222222
Common stock365365365365347347347
Treasury stock, value(8,330)(7,855)(7,723)(6,138)(6,190)(6,243)(8,427)
Additional paid in capital19,55319,43519,27219,27016,27016,1799,619
Accumulated other comprehensive loss(1,488)(2,043)(2,088)(2,548)(2,283)(1,909)(1,723)
Retained earnings15,15714,23313,82612,79112,91312,59613,111
Other undisclosed stockholders' equity attributable to parent23232323222219
Total stockholders' equity:25,28224,16023,67723,76521,08120,99412,948
Other undisclosed liabilities and equity1  (1) 1 
TOTAL LIABILITIES AND EQUITY:52,93453,36353,86654,01251,76553,90437,734

Income Statement (P&L) ($ in millions)

9/30/2022
12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues18,87019,92720,24817,11717,29015,98312,093
Revenue, net12,093
Cost of revenue(10,623)(11,286)(11,243)(10,212)(10,136)(9,466)(6,916)
Cost of goods and services sold(10,393)(10,810)(10,821)(9,540)(9,002)(8,721)(6,151)
Other undisclosed gross profit   6721,134745765
Gross profit:8,2478,6419,0057,5778,2887,2625,942
Operating expenses(5,965)(6,317)(6,206)(5,421)(5,394)(5,021)(3,699)
Other operating expense, net(37)(259)(238)(363)(654) (410)
Other undisclosed operating income (loss)37307238(309)(480)(744)(355)
Operating income:2,2822,3722,7991,4841,7601,4971,478
Nonoperating income (expense)(101)(117)(88)305538319
Investment income, nonoperating16897126576
Other nonoperating income (expense)(117)(125)(97)2343318(57)
Interest and debt expense(398)(448)(469)(528)(639)(706)(521)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1 (1) (1) 
Income from continuing operations before income taxes:1,7831,8082,2429851,1761,173976
Income tax expense (benefit)(148)(42)(150)(111)57(862)124
Net income:1,6351,7662,0928741,2333111,100
Other undisclosed net income attributable to parent144      
Net income attributable to parent:1,7791,7662,0928741,2333111,100
Preferred stock dividends and other adjustments(90)(91)(90)(107)(152)(152)(70)
Other undisclosed net income available to common stockholders, basic 1  1  
Net income available to common stockholders, diluted:1,6891,6762,0027671,0821591,030

Comprehensive Income ($ in millions)

9/30/2022
12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:1,6351,7662,0928741,2333111,100
Other comprehensive income (loss)600371460(265)(374)(186)206
Comprehensive income:2,2352,1372,5526098591251,306
Other undisclosed comprehensive income, net of tax, attributable to parent144      
Comprehensive income, net of tax, attributable to parent:2,3792,1372,5526098591251,306

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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