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 | -69.98% | -85.74% | -78.49% | -38.41% | 51.83% |
| Total Receivables | -1.29% | 13.37% | 18.37% | 16.37% | 19.69% |
| Inventory | 1.33% | 21.31% | 15.30% | 16.80% | 17.42% |
| Prepaid Expenses | 16.72% | 26.23% | -13.53% | -1.33% | -6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.17% | 129.63% | 72.34% | 90.74% | 112.31% |
| Total Current Assets | -11.59% | -26.30% | -16.19% | 6.17% | 20.65% |
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| Total Current Assets | -11.59% | -26.30% | -16.19% | 6.17% | 20.65% |
| Net Property, Plant & Equipment | 2.40% | 4.60% | 0.83% | -0.66% | 8.81% |
| Long-term Investments | 0.56% | 8.36% | 7.64% | 7.04% | 7.92% |
| Goodwill | 0.56% | 8.36% | 7.64% | 7.04% | 7.92% |
| Total Other Intangibles | -13.85% | -1.23% | -1.22% | -1.18% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.84% | 12.54% | 7.33% | 14.37% | 11.47% |
| Total Assets | -3.42% | -1.22% | 0.57% | 4.57% | 8.54% |
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| Total Accounts Payable | 4.11% | -- | -- | -- | 15.54% |
| Total Accrued Expenses | -6.47% | -- | -- | -- | 28.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.69% | 51.85% | -20.44% | -34.62% | 83.78% |
| Total Finance Division Other Current Liabilities | 24.77% | 17.31% | 14.61% | 12.74% | 17.75% |
| Total Other Current Liabilities | 24.77% | 17.31% | 14.61% | 12.74% | 17.75% |
| Total Current Liabilities | -7.18% | 23.54% | 4.97% | 1.64% | 34.86% |
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| Total Current Liabilities | -7.18% | 23.54% | 4.97% | 1.64% | 34.86% |
| Long-Term Debt | -1.78% | -3.31% | 10.45% | 23.74% | 21.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.55% | -- | -- | -- | 61.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.98% | -24.89% | -25.42% | -17.94% | -26.16% |
| Total Liabilities | -4.65% | -0.96% | 2.51% | 9.35% | 16.35% |
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| Common Stock & APIC | 0.90% | 0.88% | 0.87% | 0.13% | 0.86% |
| Retained Earnings | 2.99% | 2.57% | 2.20% | 3.87% | 3.89% |
| Treasury Stock & Other | -11.08% | -9.49% | -9.01% | -7.32% | -6.95% |
| Total Common Equity | -1.93% | -1.53% | -1.58% | -0.50% | 0.36% |
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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 | -1.93% | -1.53% | -1.58% | -0.50% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -1.53% | -1.58% | -0.50% | 0.36% |
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