Becton, Dickinson and Company
BDX
$167.22
-$0.73-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.00M | 728.00M | 2.16B | 5.31B | 3.18B |
| Total Receivables | 3.03B | 2.64B | 3.03B | 2.60B | 2.56B |
| Inventory | 3.72B | 3.86B | 3.84B | 3.26B | 3.23B |
| Prepaid Expenses | 1.15B | 1.33B | 1.29B | 1.02B | 1.33B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.00M | 103.00M | 138.00M | 27.00M | 47.00M |
| Total Current Assets | 8.67B | 8.66B | 10.47B | 12.21B | 10.34B |
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| Total Current Assets | 8.67B | 8.66B | 10.47B | 12.21B | 10.34B |
| Net Property, Plant & Equipment | 6.65B | 6.60B | 7.70B | 6.52B | 6.59B |
| Long-term Investments | 26.44B | 26.33B | 26.47B | 24.55B | 24.57B |
| Goodwill | 26.44B | 26.33B | 26.47B | 24.55B | 24.57B |
| Total Other Intangibles | 10.14B | 10.49B | 10.92B | 9.91B | 10.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58B | 2.59B | 1.74B | 2.40B | 2.40B |
| Total Assets | 54.47B | 54.67B | 57.29B | 55.58B | 54.16B |
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| Total Accounts Payable | -- | 118.00M | 1.90B | -- | -- |
| Total Accrued Expenses | -- | -- | 4.10B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60B | 1.32B | 2.31B | 1.19B | 2.02B |
| Total Finance Division Other Current Liabilities | 6.09B | 6.23B | 650.00M | 5.41B | 5.31B |
| Total Other Current Liabilities | 6.09B | 6.23B | 650.00M | 5.41B | 5.31B |
| Total Current Liabilities | 7.69B | 7.66B | 8.96B | 6.61B | 7.33B |
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| Total Current Liabilities | 7.69B | 7.66B | 8.96B | 6.61B | 7.33B |
| Long-Term Debt | 17.67B | 17.44B | 17.94B | 18.13B | 16.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 667.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87B | 4.36B | 3.83B | 4.98B | 5.19B |
| Total Liabilities | 29.23B | 29.46B | 31.40B | 29.71B | 28.51B |
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| Common Stock & APIC | 20.34B | 20.14B | 20.26B | 20.22B | 20.17B |
| Retained Earnings | 16.15B | 16.14B | 16.14B | 16.02B | 15.80B |
| Treasury Stock & Other | -11.25B | -11.08B | -10.51B | -10.37B | -10.32B |
| Total Common Equity | 25.24B | 25.21B | 25.89B | 25.87B | 25.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.24B | 25.21B | 25.89B | 25.87B | 25.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.24B | 25.21B | 25.89B | 25.87B | 25.65B |
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