Becton, Dickinson and Company (BDX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2652,8455661,15714,2001,5681,444
Cash and cash equivalents3,2482,8255361,14014,1791,5411,424
Short-term investments17203017212720
Restricted cash and investments199925496   
Receivables2,3702,3982,3452,3191,7441,6181,618
Inventory, net of allowances, customer advances and progress billings2,8142,7432,5792,4511,8181,7191,959
Inventory2,8142,7432,5792,4511,8181,7191,959
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 1633975
Other current assets8898911,1191,251856480950
Other undisclosed current assets  1137(1)643(1)
Total current assets:9,5378,9696,6647,41118,6336,3676,045
Noncurrent Assets
Property, plant and equipment6,0965,9235,6595,3754,6383,9014,060
Long-term investments and receivables    387961,118
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 387961,118
Intangible assets, net (including goodwill)24,32224,18023,87624,1348,1488,02315,359
Goodwill23,75823,62023,37623,6007,5637,4197,537
Intangible assets, net (excluding goodwill)5645605005345856047,822
Other noncurrent assets1,8011,6871,0881,078968753673
Other undisclosed noncurrent assets12,99213,25314,47815,9065,3095,746(435)
Total noncurrent assets:45,21145,04345,10146,49319,10119,21920,775
TOTAL ASSETS:54,74854,01251,76553,90437,73425,58626,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2845,1304,3464,6143,1393,2102,935
Accounts payable 1,3551,0921,106797665631
Accrued liabilities 2,6382,1272,2551,3931,5751,624
Employee-related liabilities 993987910773696647
Taxes payable 14414034317627433
Other undisclosed accounts payable and accrued liabilities5,284      
Debt1,7377071,3092,6012031,0011,452
Deferred tax liabilities   5
Other undisclosed current liabilities (1) 1 189(6)
Total current liabilities:7,0215,8365,6557,2163,3424,4004,386
Noncurrent Liabilities
Long-term debt and lease obligation16,08217,22418,08118,89418,66710,55011,370
Long-term debt, excluding current maturities16,08217,22418,08118,89418,66710,55011,370
Liabilities, other than long-term debt6,9837,1886,9486,7992,7773,0035,851
Deferred tax liabilities, net   1,951
Liability, pension and other postretirement and postemployment benefits1,4341,4351,2721,0561,1681,3191,133
Other liabilities5,5495,7535,6765,7431,6091,6842,767
Total noncurrent liabilities:23,06524,41225,02925,69321,44413,55317,221
Total liabilities:30,08630,24830,68432,90924,78617,95321,607
Stockholders' equity
Stockholders' equity attributable to parent, including:24,66323,76521,08120,99412,9487,6337,164
Preferred stock22222  
Common stock365365347347347333333
Treasury stock, value(6,136)(6,138)(6,190)(6,243)(8,427)(8,212)(8,239)
Additional paid in capital19,30119,27016,27016,1799,6194,6934,475
Accumulated other comprehensive loss(2,414)(2,548)(2,283)(1,909)(1,723)(1,929)(1,738)
Retained earnings13,52212,79112,91312,59613,11112,72712,314
Other undisclosed stockholders' equity attributable to parent23232222192119
Total stockholders' equity:24,66323,76521,08120,99412,9487,6337,164
Other undisclosed liabilities and equity(1)(1) 1  (1,951)
TOTAL LIABILITIES AND EQUITY:54,74854,01251,76553,90437,73425,58626,820

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues18,20717,11717,29015,98312,09312,48310,282
Revenue, net12,09312,48310,282
Cost of revenue(10,515)(10,212)(10,136)(9,466)(6,916)(7,220)(5,587)
Cost of goods and services sold(9,876)(9,540)(9,002)(8,721)(6,151)(6,492)(5,587)
Other undisclosed gross profit6726721,134745765728 
Gross profit:8,3647,5778,2887,2625,9425,9914,695
Operating expenses(5,469)(5,421)(5,394)(5,021)(3,699)(3,833)(3,812)
Other operating expense, net(363)(363)(654) (410)  
Other undisclosed operating income (loss)(308)(309)(480)(744)(355)(728)191
Operating income:2,2241,4841,7601,4971,4781,4301,074
Nonoperating income363055383193238
Investment income, nonoperating871265762117
Other nonoperating income (expense)282343318(57)1121
Interest and debt expense(510)(528)(639)(706)(521)(388)(371)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(1) (1)  (2)
Income from continuing operations before equity method investments, income taxes:1,7489851,1761,1739761,074739
Income from equity method investments      9
Income from continuing operations before income taxes:1,7489851,1761,1739761,074748
Income tax expense (benefit)(148)(111)57(862)124(97)(44)
Net income:1,6008741,2333111,100977704
Other undisclosed net loss attributable to parent     (1)(9)
Net income attributable to parent:1,6008741,2333111,100976695
Preferred stock dividends and other adjustments(93)(107)(152)(152)(70)  
Other undisclosed net income available to common stockholders, basic1 1    
Net income available to common stockholders, diluted:1,5087671,0821591,030976695

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:1,6008741,2333111,100977704
Other comprehensive income (loss)(213)(265)(374)(186)206(191)(737)
Comprehensive income (loss):1,3876098591251,306786(33)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (9)
Comprehensive income (loss), net of tax, attributable to parent:1,3876098591251,306786(42)

Statements sources

The financial statements are based on the company's filings with the 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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