Becton, Dickinson and Company
BDX
$184.74
-$2.88-1.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 709.00M | 816.00M | 751.00M | 649.00M | 757.00M |
| Total Receivables | 2.36B | 2.21B | 2.51B | 2.99B | 2.94B |
| Inventory | 3.32B | 3.36B | 4.09B | 3.89B | 3.95B |
| Prepaid Expenses | 1.60B | 1.43B | 1.56B | 1.51B | 1.29B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.00M | 201.00M | 285.00M | 210.00M | 62.00M |
| Total Current Assets | 8.14B | 8.01B | 9.19B | 9.26B | 9.00B |
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| Total Current Assets | 8.14B | 8.01B | 9.19B | 9.26B | 9.00B |
| Net Property, Plant & Equipment | 6.08B | 6.08B | 6.97B | 7.88B | 6.82B |
| Long-term Investments | 25.94B | 25.96B | 26.62B | 26.61B | 26.60B |
| Goodwill | 25.94B | 25.96B | 26.62B | 26.61B | 26.60B |
| Total Other Intangibles | 8.02B | 8.35B | 9.03B | 9.41B | 9.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54B | 2.43B | 3.04B | 2.17B | 2.70B |
| Total Assets | 50.73B | 50.83B | 54.84B | 55.33B | 54.90B |
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| Total Accounts Payable | -- | -- | -- | 1.97B | -- |
| Total Accrued Expenses | -- | -- | -- | 3.83B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30B | 2.57B | 2.62B | 1.70B | 1.81B |
| Total Finance Division Other Current Liabilities | 6.11B | 5.93B | 6.14B | 811.00M | 6.35B |
| Total Other Current Liabilities | 6.11B | 5.93B | 6.14B | 811.00M | 6.35B |
| Total Current Liabilities | 9.40B | 8.51B | 8.76B | 8.31B | 8.16B |
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| Total Current Liabilities | 9.40B | 8.51B | 8.76B | 8.31B | 8.16B |
| Long-Term Debt | 13.51B | 14.71B | 16.92B | 17.62B | 17.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 704.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.40B | 3.49B | 3.88B | 3.30B | 3.74B |
| Total Liabilities | 26.32B | 26.70B | 29.56B | 29.94B | 29.43B |
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| Common Stock & APIC | 20.59B | 20.14B | 20.47B | 20.45B | 20.40B |
| Retained Earnings | 17.51B | 17.39B | 16.70B | 16.62B | 16.43B |
| Treasury Stock & Other | -13.68B | -13.40B | -11.90B | -11.68B | -11.35B |
| Total Common Equity | 24.42B | 24.13B | 25.28B | 25.39B | 25.47B |
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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 | 24.42B | 24.13B | 25.28B | 25.39B | 25.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.42B | 24.13B | 25.28B | 25.39B | 25.47B |
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