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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5661,15714,2001,5681,4442,7452,608
Cash and cash equivalents5361,14014,1791,5411,4241,8611,890
Short-term investments3017212720884718
Restricted cash and investments5496     
Receivables2,3452,3191,7441,6181,6181,1871,240
Inventory, net of allowances, customer advances and progress billings2,5792,4511,8181,7191,9591,4951,402
Inventory2,5792,4511,8181,7191,9591,4951,402
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases 1633975  
Other current assets1,1191,251856480950704623
Other undisclosed current assets1137(1)643(1)  
Total current assets:6,6647,41118,6336,3676,0456,1315,873
Noncurrent Assets
Property, plant and equipment5,6595,3754,6383,9014,0603,6053,476
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)23,87624,1348,1488,02315,3592,0971,943
Goodwill23,37623,6007,5637,4197,5371,0901,109
Intangible assets, net (excluding goodwill)5005345856047,8221,007834
Other noncurrent assets1,0881,078968753673497487
Other undisclosed noncurrent assets14,47815,9065,3095,746(435)117370
Total noncurrent assets:45,10146,49319,10119,21920,7756,3166,276
TOTAL ASSETS:51,76553,90437,73425,58626,82012,44712,149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3464,6143,1393,2102,9352,0311,923
Accounts payable1,0921,106797665631401333
Accrued liabilities2,1272,2551,3931,5751,6241,0531,067
Employee-related liabilities987910773696647551504
Taxes payable140343176274332619
Debt1,3092,6012031,0011,452203207
Deferred tax liabilities   5108
Other undisclosed current liabilities 1 189(6)(9)(8)
Total current liabilities:5,6557,2163,3424,4004,3862,2352,130
Noncurrent Liabilities
Long-term debt and lease obligation18,08118,89418,66710,55011,3703,7683,763
Long-term debt, excluding current maturities18,08118,89418,66710,55011,3703,7683,763
Liabilities, other than long-term debt6,9486,7992,7773,0035,8511,5221,416
Pension and other postretirement defined benefit plans, liabilities805
Deferred tax liabilities, net   1,951130203
Liability, pension and other postretirement and postemployment benefits1,2721,0561,1681,3191,1331,009
Other liabilities5,6765,7431,6091,6842,767383408
Total noncurrent liabilities:25,02925,69321,44413,55317,2215,2905,179
Total liabilities:30,68432,90924,78617,95321,6077,5257,309
Stockholders' equity
Stockholders' equity attributable to parent, including:21,08120,99412,9487,6337,1645,0535,043
Preferred stock222    
Common stock347347347333333333333
Treasury stock, value(6,190)(6,243)(8,427)(8,212)(8,239)(8,601)(8,204)
Additional paid in capital16,27016,1799,6194,6934,4752,1982,068
Accumulated other comprehensive loss(2,283)(1,909)(1,723)(1,929)(1,738)(1,001)(516)
Retained earnings12,91312,59613,11112,72712,31412,10511,342
Other undisclosed stockholders' equity attributable to parent22221921191920
Total stockholders' equity:21,08120,99412,9487,6337,1645,0535,043
Other undisclosed liabilities and equity 1  (1,951)(131)(203)
TOTAL LIABILITIES AND EQUITY:51,76553,90437,73425,58626,82012,44712,149

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues17,29015,98312,09312,48310,2828,4468,054
Revenue, net12,09312,48310,2828,4468,054
Cost of revenue(10,136)(9,466)(6,916)(7,220)(5,587)(4,145)(3,883)
Cost of goods and services sold(9,002)(8,721)(6,151)(6,492)(5,587)(4,145)(3,883)
Other undisclosed gross profit1,134745765728   
Gross profit:8,2887,2625,9425,9914,6954,3014,171
Operating expenses(5,394)(5,021)(3,699)(3,833)(3,812)(2,779)(2,999)
Other operating expense, net(654) (410)    
Other undisclosed operating income (loss)(480)(744)(355)(728)1918482
Operating income:1,7601,4971,4781,4301,0741,6061,254
Nonoperating income553831932384153
Investment income, nonoperating12657621174944
Foreign currency transaction loss, before tax     (13) 
Other nonoperating income (expense)43318(57)112159
Interest and debt expense(639)(706)(521)(388)(371)(135)(138)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1)  (2)10(4)
Income from continuing operations before equity method investments, income taxes:1,1761,1739761,0747391,5221,165
Income from equity method investments    9135
Income from continuing operations before income taxes:1,1761,1739761,0747481,5351,170
Income tax expense (benefit)57(862)124(97)(44)(337)(236)
Income from continuing operations:1,2333111,1009777041,198934
Income from discontinued operations      364
Income before gain (loss) on sale of properties:1,2333111,1009777041,1981,298
Other undisclosed net loss      (5)
Net income:1,2333111,1009777041,1981,293
Other undisclosed net loss attributable to parent   (1)(9)(13) 
Net income attributable to parent:1,2333111,1009766951,1851,293
Preferred stock dividends and other adjustments(152)(152)(70)    
Other undisclosed net income available to common stockholders, basic1      
Net income available to common stockholders, diluted:1,0821591,0309766951,1851,293

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:1,2333111,1009777041,1981,293
Other comprehensive income (loss)(374)(186)206(191)(737)(486)286
Other undisclosed comprehensive loss     (13) 
Comprehensive income (loss):8591251,306786(33)6991,579
Other undisclosed comprehensive loss, net of tax, attributable to parent    (9)  
Comprehensive income (loss), net of tax, attributable to parent:8591251,306786(42)6991,579

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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