Becton, Dickinson and Company
BDX
$223.80
-$1.12-0.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 728.00M | 2.16B | 5.31B | 3.18B | 1.18B |
| Total Receivables | 2.64B | 3.03B | 2.60B | 2.56B | 2.27B |
| Inventory | 3.86B | 3.84B | 3.26B | 3.23B | 3.30B |
| Prepaid Expenses | 1.33B | 1.29B | 1.02B | 1.33B | 1.35B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.00M | 138.00M | 27.00M | 47.00M | 54.00M |
| Total Current Assets | 8.66B | 10.47B | 12.21B | 10.34B | 8.16B |
|
|
|||||
| Total Current Assets | 8.66B | 10.47B | 12.21B | 10.34B | 8.16B |
| Net Property, Plant & Equipment | 6.60B | 7.70B | 6.52B | 6.59B | 6.65B |
| Long-term Investments | 26.33B | 26.47B | 24.55B | 24.57B | 24.60B |
| Goodwill | 26.33B | 26.47B | 24.55B | 24.57B | 24.60B |
| Total Other Intangibles | 10.49B | 10.92B | 9.91B | 10.26B | 10.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59B | 1.74B | 2.40B | 2.40B | 2.26B |
| Total Assets | 54.67B | 57.29B | 55.58B | 54.16B | 52.27B |
|
|
|||||
| 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 | 1.32B | 2.31B | 1.19B | 2.02B | 2.02B |
| Total Finance Division Other Current Liabilities | 6.23B | 650.00M | 5.41B | 5.31B | 5.52B |
| Total Other Current Liabilities | 6.23B | 650.00M | 5.41B | 5.31B | 5.52B |
| Total Current Liabilities | 7.66B | 8.96B | 6.61B | 7.33B | 7.54B |
|
|
|||||
| Total Current Liabilities | 7.66B | 8.96B | 6.61B | 7.33B | 7.54B |
| Long-Term Debt | 17.44B | 17.94B | 18.13B | 16.00B | 14.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 667.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36B | 3.83B | 4.98B | 5.19B | 5.31B |
| Total Liabilities | 29.46B | 31.40B | 29.71B | 28.51B | 26.94B |
|
|
|||||
| Common Stock & APIC | 20.14B | 20.26B | 20.22B | 20.17B | 20.11B |
| Retained Earnings | 16.14B | 16.14B | 16.02B | 15.80B | 15.54B |
| Treasury Stock & Other | -11.08B | -10.51B | -10.37B | -10.32B | -10.32B |
| Total Common Equity | 25.21B | 25.89B | 25.87B | 25.65B | 25.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.21B | 25.89B | 25.87B | 25.65B | 25.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.21B | 25.89B | 25.87B | 25.65B | 25.33B |
|
|
|||||
