Becton, Dickinson and Company
BDX
$191.82
-$2.20-1.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 649.00M | 757.00M | 683.00M | 728.00M | 2.16B |
| Total Receivables | 2.99B | 2.94B | 3.03B | 2.64B | 3.03B |
| Inventory | 3.89B | 3.95B | 3.72B | 3.86B | 3.84B |
| Prepaid Expenses | 1.51B | 1.29B | 1.15B | 1.33B | 1.29B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.00M | 62.00M | 81.00M | 103.00M | 138.00M |
| Total Current Assets | 9.26B | 9.00B | 8.67B | 8.66B | 10.47B |
|
|
|||||
| Total Current Assets | 9.26B | 9.00B | 8.67B | 8.66B | 10.47B |
| Net Property, Plant & Equipment | 7.88B | 6.82B | 6.65B | 6.60B | 7.70B |
| Long-term Investments | 26.61B | 26.60B | 26.44B | 26.33B | 26.47B |
| Goodwill | 26.61B | 26.60B | 26.44B | 26.33B | 26.47B |
| Total Other Intangibles | 9.41B | 9.79B | 10.14B | 10.49B | 10.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17B | 2.70B | 2.58B | 2.59B | 1.74B |
| Total Assets | 55.33B | 54.90B | 54.47B | 54.67B | 57.29B |
|
|
|||||
| Total Accounts Payable | 1.97B | -- | -- | 118.00M | 1.90B |
| Total Accrued Expenses | 3.83B | -- | -- | -- | 4.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70B | 1.81B | 1.60B | 1.32B | 2.31B |
| Total Finance Division Other Current Liabilities | 811.00M | 6.35B | 6.09B | 6.23B | 650.00M |
| Total Other Current Liabilities | 811.00M | 6.35B | 6.09B | 6.23B | 650.00M |
| Total Current Liabilities | 8.31B | 8.16B | 7.69B | 7.66B | 8.96B |
|
|
|||||
| Total Current Liabilities | 8.31B | 8.16B | 7.69B | 7.66B | 8.96B |
| Long-Term Debt | 17.62B | 17.53B | 17.67B | 17.44B | 17.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 704.00M | -- | -- | -- | 667.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30B | 3.74B | 3.87B | 4.36B | 3.83B |
| Total Liabilities | 29.94B | 29.43B | 29.23B | 29.46B | 31.40B |
|
|
|||||
| Common Stock & APIC | 20.45B | 20.40B | 20.34B | 20.14B | 20.26B |
| Retained Earnings | 16.62B | 16.43B | 16.15B | 16.14B | 16.14B |
| Treasury Stock & Other | -11.68B | -11.35B | -11.25B | -11.08B | -10.51B |
| Total Common Equity | 25.39B | 25.47B | 25.24B | 25.21B | 25.89B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.39B | 25.47B | 25.24B | 25.21B | 25.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.39B | 25.47B | 25.24B | 25.21B | 25.89B |
|
|
|||||