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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9112,2952,8455661,15714,2001,568
Cash and cash equivalents1,9032,2832,8255361,14014,1791,541
Short-term investments8122030172127
Restricted cash and investments144109925496  
Receivables2,1772,4972,3982,3452,3191,7441,618
Inventory, net of allowances, customer advances and progress billings3,0352,8662,7432,5792,4511,8181,719
Inventory3,0352,8662,7432,5792,4511,8181,719
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 16339
Other current assets1,0401,0728911,1191,251856480
Other undisclosed current assets (1) 1137(1)643
Total current assets:8,3078,8388,9696,6647,41118,6336,367
Noncurrent Assets
Property, plant and equipment6,3846,3935,9235,6595,3754,6383,901
Long-term investments and receivables     38796
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 38796
Intangible assets, net (including goodwill)24,66024,44924,18023,87624,1348,1488,023
Goodwill24,11623,90123,62023,37623,6007,5637,419
Intangible assets, net (excluding goodwill)544548560500534585604
Other noncurrent assets1,9451,9521,6871,0881,078968753
Other undisclosed noncurrent assets12,06712,23413,25314,47815,9065,3095,746
Total noncurrent assets:45,05645,02845,04345,10146,49319,10119,219
TOTAL ASSETS:53,36353,86654,01251,76553,90437,73425,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,6716,1265,1304,3464,6143,1393,210
Accounts payable 1,7931,3551,0921,106797665
Accrued liabilities 2,9432,6382,1272,2551,3931,575
Employee-related liabilities 1,214993987910773696
Taxes payable 176144140343176274
Other undisclosed accounts payable and accrued liabilities5,671      
Debt1,0645007071,3092,6012031,001
Other undisclosed current liabilities  (1) 1 189
Total current liabilities:6,7356,6265,8365,6557,2163,3424,400
Noncurrent Liabilities
Long-term debt and lease obligation16,36017,11017,22418,08118,89418,66710,550
Long-term debt, excluding current maturities16,36017,11017,22418,08118,89418,66710,550
Liabilities, other than long-term debt6,1086,4537,1886,9486,7992,7773,003
Liability, pension and other postretirement and postemployment benefits1,0781,2281,4351,2721,0561,1681,319
Other liabilities5,0305,2255,7535,6765,7431,6091,684
Total noncurrent liabilities:22,46823,56324,41225,02925,69321,44413,553
Total liabilities:29,20330,18930,24830,68432,90924,78617,953
Stockholders' equity
Stockholders' equity attributable to parent, including:24,16023,67723,76521,08120,99412,9487,633
Preferred stock222222 
Common stock365365365347347347333
Treasury stock, value(7,855)(7,723)(6,138)(6,190)(6,243)(8,427)(8,212)
Additional paid in capital19,43519,27219,27016,27016,1799,6194,693
Accumulated other comprehensive loss(2,043)(2,088)(2,548)(2,283)(1,909)(1,723)(1,929)
Retained earnings14,23313,82612,79112,91312,59613,11112,727
Other undisclosed stockholders' equity attributable to parent23232322221921
Total stockholders' equity:24,16023,67723,76521,08120,99412,9487,633
Other undisclosed liabilities and equity  (1) 1  
TOTAL LIABILITIES AND EQUITY:53,36353,86654,01251,76553,90437,73425,586

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues19,92720,24817,11717,29015,98312,09312,483
Revenue, net12,09312,483
Cost of revenue(11,286)(11,243)(10,212)(10,136)(9,466)(6,916)(7,220)
Cost of goods and services sold(10,810)(10,821)(9,540)(9,002)(8,721)(6,151)(6,492)
Other undisclosed gross profit  6721,134745765728
Gross profit:8,6419,0057,5778,2887,2625,9425,991
Operating expenses(6,317)(6,206)(5,421)(5,394)(5,021)(3,699)(3,833)
Other operating expense, net(259)(238)(363)(654) (410) 
Other undisclosed operating income (loss)307238(309)(480)(744)(355)(728)
Operating income:2,3722,7991,4841,7601,4971,4781,430
Nonoperating income (expense)(117)(88)30553831932
Investment income, nonoperating89712657621
Other nonoperating income (expense)(125)(97)2343318(57)11
Interest and debt expense(448)(469)(528)(639)(706)(521)(388)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1 (1) (1)  
Income from continuing operations before income taxes:1,8082,2429851,1761,1739761,074
Income tax expense (benefit)(42)(150)(111)57(862)124(97)
Net income:1,7662,0928741,2333111,100977
Other undisclosed net loss attributable to parent      (1)
Net income attributable to parent:1,7662,0928741,2333111,100976
Preferred stock dividends and other adjustments(91)(90)(107)(152)(152)(70) 
Other undisclosed net income available to common stockholders, basic1  1   
Net income available to common stockholders, diluted:1,6762,0027671,0821591,030976

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:1,7662,0928741,2333111,100977
Other comprehensive income (loss)371460(265)(374)(186)206(191)
Comprehensive income, net of tax, attributable to parent:2,1372,5526098591251,306786

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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