Becton, Dickinson and Company (BDX) Financial Statements (2024 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)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4241,0142,2952,8455661,157
Cash and cash equivalents1,4161,0062,2832,8255361,140
Short-term investments8812203017
Restricted cash and investments65153109925496
Receivables2,5342,1912,4972,3982,3452,319
Inventory, net of allowances, customer advances and progress billings3,2733,2242,8662,7432,5792,451
Inventory3,2733,2242,8662,7432,5792,451
Other current assets1,3801,5591,0728911,1191,251
Other undisclosed current assets   (1) 1137
Total current assets:8,6768,1418,8388,9696,6647,411
Noncurrent Assets
Property, plant and equipment6,5576,0126,3935,9235,6595,375
Intangible assets, net (including goodwill)25,07425,14024,44924,18023,87624,134
Goodwill24,52224,62123,90123,62023,37623,600
Intangible assets, net (excluding goodwill)552519548560500534
Other noncurrent assets2,0781,8481,9521,6871,0881,078
Other undisclosed noncurrent assets10,39511,79312,23413,25314,47815,906
Total noncurrent assets:44,10444,79345,02845,04345,10146,493
TOTAL ASSETS:52,78052,93453,86654,01251,76553,904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2455,6326,1265,1304,3464,614
Taxes payable157176144140343
Employee-related liabilities1,1711,214993987910
Accounts payable 1,6411,6991,7931,3551,0921,106
Accrued liabilities 2,6042,6052,9432,6382,1272,255
Other undisclosed accounts payable and accrued liabilities      
Debt1,1412,1795007071,3092,601
Other undisclosed current liabilities 1,255  (1) 1
Total current liabilities:6,6417,8116,6265,8365,6557,216
Noncurrent Liabilities
Long-term debt and lease obligation14,73813,88617,11017,22418,08118,894
Long-term debt, excluding current maturities14,73813,88617,11017,22418,08118,894
Liabilities, other than long-term debt5,6055,9546,4537,1886,9486,799
Liability, pension and other postretirement and postemployment benefits1,0239021,2281,4351,2721,056
Other liabilities4,5825,0525,2255,7535,6765,743
Total noncurrent liabilities:20,34319,84023,56324,41225,02925,693
Total liabilities:26,98427,65130,18930,24830,68432,909
Equity
Equity, attributable to parent, including:25,79625,28223,67723,76521,08120,994
Preferred stock  22222
Common stock371365365365347347
Treasury stock, value(8,305)(8,330)(7,723)(6,138)(6,190)(6,243)
Additional paid in capital19,72019,55319,27219,27016,27016,179
Accumulated other comprehensive loss(1,548)(1,488)(2,088)(2,548)(2,283)(1,909)
Retained earnings15,53515,15713,82612,79112,91312,596
Other undisclosed equity, attributable to parent232323232222
Total equity:25,79625,28223,67723,76521,08120,994
Other undisclosed liabilities and equity  1 (1) 1
TOTAL LIABILITIES AND EQUITY:52,78052,93453,86654,01251,76553,904

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

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues19,37218,87020,24817,11717,29015,983
Cost of revenue(11,305)(10,623)(11,243)(10,212)(10,136)(9,466)
Cost of goods and services sold(11,202)(10,393)(10,821)(9,540)(9,002)(8,721)
Other undisclosed gross profit    6721,134745
Gross profit:8,0678,2479,0057,5778,2887,262
Operating expenses(5,956)(5,965)(6,206)(5,421)(5,394)(5,021)
Other operating income (expense), net210(37)(238)(363)(654) 
Other undisclosed operating income (loss)(210)37238(309)(480)(744)
Operating income:2,1112,2822,7991,4841,7601,497
Nonoperating income (expense)3(101)(88)3055383
Investment income, nonoperating4916971265
Other nonoperating income (expense)(46)(117)(97)2343318
Interest and debt expense(452)(398)(469)(528)(639)(706)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1) (1)
Income from continuing operations before equity method investments, income taxes:1,6621,7832,2429851,1761,173
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:1,6621,7832,2429851,1761,173
Income tax expense (benefit)(132)(148)(150)(111)57(862)
Income from continuing operations:1,5301,6352,0928741,233311
Income before gain (loss) on sale of properties:1,6352,0928741,233311
Net income:1,5301,6352,0928741,233311
Other undisclosed net income (loss) attributable to parent(46)144    
Net income attributable to parent:1,4841,7792,0928741,233311
Preferred stock dividends and other adjustments(60)(90)(90)(107)(152)(152)
Other undisclosed net income available to common stockholders, basic    1 
Net income available to common stockholders, diluted:1,4241,6892,0027671,082159

Comprehensive Income ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:1,5301,6352,0928741,233311
Other comprehensive income (loss)(60)600460(265)(374)(186)
Comprehensive income:1,4702,2352,552609859125
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(46)144    
Comprehensive income, net of tax, attributable to parent:1,4242,3792,552609859125

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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