Becton, Dickinson and Company (BDX) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5685661,15714,2001,5681,4442,745
Cash and cash equivalents5605361,14014,1791,5411,4241,861
Short-term investments83017212720884
Restricted cash and investments495496    
Receivables2,0742,3452,3191,7441,6181,6181,187
Inventory, net of allowances, customer advances and progress billings2,7602,5792,4511,8181,7191,9591,495
Inventory2,7602,5792,4511,8181,7191,9591,495
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 1633975 
Other current assets9871,1191,251856480950704
Other undisclosed current assets 1137(1)643(1) 
Total current assets:6,4386,6647,41118,6336,3676,0456,131
Noncurrent Assets
Property, plant and equipment5,7825,6595,3754,6383,9014,0603,605
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)23,96723,87624,1348,1488,02315,3592,097
Goodwill23,43523,37623,6007,5637,4197,5371,090
Intangible assets, net (excluding goodwill)5325005345856047,8221,007
Other noncurrent assets1,5731,0881,078968753673497
Other undisclosed noncurrent assets14,19214,47815,9065,3095,746(435)117
Total noncurrent assets:45,51445,10146,49319,10119,21920,7756,316
TOTAL ASSETS:51,95251,76553,90437,73425,58626,82012,447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2694,3464,6143,1393,2102,9352,031
Accounts payable 1,0921,106797665631401
Accrued liabilities 2,1272,2551,3931,5751,6241,053
Employee-related liabilities 987910773696647551
Taxes payable 1403431762743326
Other undisclosed accounts payable and accrued liabilities4,269      
Debt2,4561,3092,6012031,0011,452203
Deferred tax liabilities   510
Other undisclosed current liabilities1 1 189(6)(9)
Total current liabilities:6,7265,6557,2163,3424,4004,3862,235
Noncurrent Liabilities
Long-term debt and lease obligation16,94918,08118,89418,66710,55011,3703,768
Long-term debt, excluding current maturities16,94918,08118,89418,66710,55011,3703,768
Liabilities, other than long-term debt7,0756,9486,7992,7773,0035,8511,522
Deferred tax liabilities, net   1,951130
Liability, pension and other postretirement and postemployment benefits1,2901,2721,0561,1681,3191,1331,009
Other liabilities5,7855,6765,7431,6091,6842,767383
Total noncurrent liabilities:24,02425,02925,69321,44413,55317,2215,290
Total liabilities:30,75030,68432,90924,78617,95321,6077,525
Stockholders' equity
Stockholders' equity attributable to parent, including:21,20221,08120,99412,9487,6337,1645,053
Preferred stock2222   
Common stock347347347347333333333
Treasury stock, value(6,228)(6,190)(6,243)(8,427)(8,212)(8,239)(8,601)
Additional paid in capital16,32016,27016,1799,6194,6934,4752,198
Accumulated other comprehensive loss(2,202)(2,283)(1,909)(1,723)(1,929)(1,738)(1,001)
Retained earnings12,93812,91312,59613,11112,72712,31412,105
Other undisclosed stockholders' equity attributable to parent25222219211919
Total stockholders' equity:21,20221,08120,99412,9487,6337,1645,053
Other undisclosed liabilities and equity  1  (1,951)(131)
TOTAL LIABILITIES AND EQUITY:51,95251,76553,90437,73425,58626,82012,447

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues17,35417,29015,98312,09312,48310,2828,446
Revenue, net12,09312,48310,2828,446
Cost of revenue(10,528)(10,136)(9,466)(6,916)(7,220)(5,587)(4,145)
Cost of goods and services sold(9,062)(9,002)(8,721)(6,151)(6,492)(5,587)(4,145)
Other undisclosed gross profit1,1341,134745765728  
Gross profit:7,9608,2887,2625,9425,9914,6954,301
Operating expenses(5,454)(5,394)(5,021)(3,699)(3,833)(3,812)(2,779)
Other operating expense, net(989)(654) (410)   
Other undisclosed operating income (loss)(143)(480)(744)(355)(728)19184
Operating income:1,3741,7601,4971,4781,4301,0741,606
Nonoperating income855538319323841
Investment income, nonoperating25126576211749
Foreign currency transaction loss, before tax      (13)
Other nonoperating income (expense)6043318(57)11215
Interest and debt expense(604)(639)(706)(521)(388)(371)(135)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (1)  (2)10
Income from continuing operations before equity method investments, income taxes:8551,1761,1739761,0747391,522
Income from equity method investments     913
Income from continuing operations before income taxes:8551,1761,1739761,0747481,535
Income tax expense (benefit)5557(862)124(97)(44)(337)
Net income:9101,2333111,1009777041,198
Other undisclosed net income (loss) attributable to parent1   (1)(9)(13)
Net income attributable to parent:9111,2333111,1009766951,185
Preferred stock dividends and other adjustments(152)(152)(152)(70)   
Other undisclosed net income available to common stockholders, basic11     
Net income available to common stockholders, diluted:7601,0821591,0309766951,185

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:9101,2333111,1009777041,198
Other comprehensive income (loss)(274)(374)(186)206(191)(737)(486)
Other undisclosed comprehensive loss      (13)
Comprehensive income (loss):6368591251,306786(33)699
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1    (9) 
Comprehensive income (loss), net of tax, attributable to parent:6378591251,306786(42)699

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.

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: