Becton, Dickinson and Company
BDX
$174.21
-$2.33-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.16% | -69.98% | -85.74% | -78.49% | -38.41% |
| Total Receivables | -4.93% | -1.29% | 13.37% | 18.37% | 16.37% |
| Inventory | 5.86% | 1.33% | 21.31% | 15.30% | 16.80% |
| Prepaid Expenses | 17.21% | 16.72% | 26.23% | -13.53% | -1.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.70% | 52.17% | 129.63% | 72.34% | 90.74% |
| Total Current Assets | 6.12% | -11.59% | -26.30% | -16.19% | 6.17% |
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| Total Current Assets | 6.12% | -11.59% | -26.30% | -16.19% | 6.17% |
| Net Property, Plant & Equipment | 5.60% | 2.40% | 4.60% | 0.83% | -0.66% |
| Long-term Investments | 1.11% | 0.56% | 8.36% | 7.64% | 7.04% |
| Goodwill | 1.11% | 0.56% | 8.36% | 7.64% | 7.04% |
| Total Other Intangibles | -13.96% | -13.85% | -1.23% | -1.22% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.36% | 24.84% | 12.54% | 7.33% | 14.37% |
| Total Assets | 0.32% | -3.42% | -1.22% | 0.57% | 4.57% |
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| Total Accounts Payable | -- | 4.11% | -- | -- | -- |
| Total Accrued Expenses | -- | -6.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.01% | -26.69% | 51.85% | -20.44% | -34.62% |
| Total Finance Division Other Current Liabilities | -1.45% | 24.77% | 17.31% | 14.61% | 12.74% |
| Total Other Current Liabilities | -1.45% | 24.77% | 17.31% | 14.61% | 12.74% |
| Total Current Liabilities | 14.31% | -7.18% | 23.54% | 4.97% | 1.64% |
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| Total Current Liabilities | 14.31% | -7.18% | 23.54% | 4.97% | 1.64% |
| Long-Term Debt | -3.00% | -1.78% | -3.31% | 10.45% | 23.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.55% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.88% | -13.98% | -24.89% | -25.42% | -17.94% |
| Total Liabilities | 0.34% | -4.65% | -0.96% | 2.51% | 9.35% |
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| Common Stock & APIC | 1.66% | 0.90% | 0.88% | 0.87% | 0.13% |
| Retained Earnings | 3.49% | 2.99% | 2.57% | 2.20% | 3.87% |
| Treasury Stock & Other | -7.41% | -11.08% | -9.49% | -9.01% | -7.32% |
| Total Common Equity | 0.31% | -1.93% | -1.53% | -1.58% | -0.50% |
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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 | 0.31% | -1.93% | -1.53% | -1.58% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | -1.93% | -1.53% | -1.58% | -0.50% |
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