BECTON DICKINSON & CO (BDX) Financial Statements (2025 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)

12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1621,4241,0142,2952,845566
Cash and cash equivalent1,7171,4161,0062,2832,825536
Short-term investments44588122030
Restricted cash and investments139651531099254
Receivables3,0332,5342,1912,4972,3982,345
Inventory, net of allowances, customer advances and progress billings3,8433,2733,2242,8662,7432,579
Inventory3,8433,2733,2242,8662,7432,579
Other current assets1,2921,3801,5591,0728911,119
Other undisclosed current assets (1)  (1) 1
Total current assets:10,4688,6768,1418,8388,9696,664
Noncurrent Assets
Property, plant and equipment6,8216,5576,0126,3935,9235,659
Intangible assets, net (including goodwill)27,01425,07425,14024,44924,18023,876
Goodwill26,46524,52224,62123,90123,62023,376
Intangible assets, net (excluding goodwill)549552519548560500
Other noncurrent assets2,6152,0781,8481,9521,6871,088
Other undisclosed noncurrent assets10,36810,39511,79312,23413,25314,478
Total noncurrent assets:46,81844,10444,79345,02845,04345,101
TOTAL ASSETS:57,28652,78052,93453,86654,01251,765
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,3724,2455,6326,1265,1304,346
Taxes payable157176144140
Employee-related liabilities1,1711,214993987
Accounts payable 1,8961,6411,6991,7931,3551,092
Accrued liabilities 3,4762,6042,6052,9432,6382,127
Other undisclosed accounts payable and accrued liabilities      
Debt2,1701,1412,1795007071,309
Other undisclosed current liabilities1,4141,255  (1) 
Total current liabilities:8,9566,6417,8116,6265,8365,655
Noncurrent Liabilities
Long-term debt and lease obligation17,94014,73813,88617,11017,22418,081
Long-term debt, excluding current maturities17,94014,73813,88617,11017,22418,081
Liabilities, other than long-term debt4,5005,6055,9546,4537,1886,948
Liability, pension and other postretirement and postemployment benefits9421,0239021,2281,4351,272
Other liabilities3,5584,5825,0525,2255,7535,676
Total noncurrent liabilities:22,44020,34319,84023,56324,41225,029
Total liabilities:31,39626,98427,65130,18930,24830,684
Equity
Equity, attributable to parent, including:25,89025,79625,28223,67723,76521,081
Preferred stock   2222
Common stock371371365365365347
Treasury stock, value(8,807)(8,305)(8,330)(7,723)(6,138)(6,190)
Additional paid in capital19,89319,72019,55319,27219,27016,270
Accumulated other comprehensive loss(1,732)(1,548)(1,488)(2,088)(2,548)(2,283)
Retained earnings16,13915,53515,15713,82612,79112,913
Other undisclosed equity, attributable to parent262323232322
Total equity:25,89025,79625,28223,67723,76521,081
Other undisclosed liabilities and equity  1 (1) 
TOTAL LIABILITIES AND EQUITY:57,28652,78052,93453,86654,01251,765

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

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues20,17819,37218,87020,24817,11717,290
Cost of revenue(11,733)(11,305)(10,623)(11,243)(10,212)(10,136)
Cost of product and service sold(11,053)(11,202)(10,393)(10,821)(9,540)(9,002)
Other undisclosed gross profit     6721,134
Gross profit:8,4458,0678,2479,0057,5778,288
Operating expenses(6,047)(5,956)(5,965)(6,206)(5,421)(5,394)
Other operating income (expense), net(222)210(37)(238)(363)(654)
Other undisclosed operating income (loss)221(210)37238(309)(480)
Operating income:2,3972,1112,2822,7991,4841,760
Nonoperating income (expense)1353(101)(88)3055
Investment income, nonoperating16349169712
Other nonoperating income (expense)(28)(46)(117)(97)2343
Interest and debt expense (452)(398)(469)(528)(639)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (1) 
Income from continuing operations before equity method investments, income taxes:2,5321,6621,7832,2429851,176
Other undisclosed loss from continuing operations before income taxes(527)     
Income from continuing operations before income taxes:2,0051,6621,7832,2429851,176
Income tax expense (benefit)(300)(132)(148)(150)(111)57
Income from continuing operations:1,7051,5301,6352,0928741,233
Income before gain (loss) on sale of properties:1,6352,0928741,233
Net income:1,7051,5301,6352,0928741,233
Other undisclosed net income (loss) attributable to parent  (46)144   
Net income attributable to parent:1,7051,4841,7792,0928741,233
Preferred stock dividends and other adjustments  (60)(90)(90)(107)(152)
Other undisclosed net income available to common stockholders, basic      1
Net income available to common stockholders, diluted:1,7051,4241,6892,0027671,082

Comprehensive Income ($ in millions)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:1,7051,5301,6352,0928741,233
Other comprehensive income (loss)(184)(60)600460(265)(374)
Comprehensive income:1,5211,4702,2352,552609859
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (46)144   
Comprehensive income, net of tax, attributable to parent:1,5211,4242,3792,552609859

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: