Name: BDX Balance Sheet - Becton Dickinson & Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BDX - Becton Dickinson & Co.

USD | NYSE | Healthcare

BDX Balance Sheet - Becton Dickinson & Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	641.0	1,717.0	1,416.0	1,006.0	2,283.0	2,825.0	536.0	1,140.0	14,179.0	1,541.0	1,424.0	1,861.0	1,890.0	1,671.0	1,175.0	1,216.0	1,394.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	641.0	1,717.0	1,416.0	1,006.0	2,283.0	2,825.0	536.0	1,140.0	14,179.0	1,541.0	1,424.0	1,861.0	1,890.0	1,671.0	1,175.0
Receivables
Accounts Receivable	2,994.0	3,033.0	2,534.0	2,191.0	2,350.0	2,398.0	2,345.0	2,319.0	1,744.0	1,618.0	1,618.0	1,187.0	1,240.0	1,250.0	1,228.6
Current Assets
Inventory	3,894.0	3,843.0	3,273.0	3,224.0	2,743.0	2,743.0	2,579.0	2,451.0	1,818.0	1,719.0	1,959.0	1,495.0	1,402.0	1,241.0	1,245.0	1,145.3
Non-Current Assets
Property, Plant & Equipment Gross	15,113.0	14,378.0	13,578.0	12,415.0	12,093.0	11,919.0	11,128.0	10,485.0	9,389.0	8,419.0	8,277.0	7,765.0	7,437.0	7,046.0
Current Liabilities
Accounts Payable	1,974.0	1,896.0	1,641.0	1,699.0	1,739.0	1,355.0	1,092.0	1,106.0	797.0	665.0	631.0	401.0	333.0	350.0	304.8
Non-Current Liabilities
Long Term Debt	17,621.0	17,940.0	14,738.0	13,886.0	17,110.0	17,224.0	18,081.0	18,894.0	18,667.0	10,550.0	11,370.0	3,768.0	3,763.0	3,761.0	2,484.7
Common Equity
Common Stock	371.0	371.0	371.0	365.0	365.0	365.0	347.0	347.0	347.0	333.0	333.0	333.0	333.0	333.0	332.7	332.7
Supplementary Data
Total Debt	19,181.0	20,110.0	15,879.0	16,065.0	17,610.0	17,931.0	19,390.0	21,495.0	18,870.0	11,551.0	12,122.0	3,768.0	3,970.0	3,963.0	2,484.7	1,495.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	813.0	740.0	567.0	735.0	667.0	711.0	1,717.0	4,459.0	2,348.0	1,180.0	1,416.0	923.0	1,981.0	612.0	1,006.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,205.0	2,508.0	2,396.0	2,943.0	3,029.0	2,638.0	3,033.0	2,596.0	2,559.0	2,267.0	2,534.0	2,414.0	2,413.0	2,282.0	2,191.0	2,218.0	2,303.0	2,177.0	2,350.0	2,078.0	2,118.0	2,370.0	2,398.0	1,993.0	2,160.0	2,074.0	2,345.0	2,220.0	2,279.0	2,216.0	2,319.0	2,243.0	2,293.0	2,000.0	1,744.0	1,749.0	1,569.0	1,518.0	1,618.0	1,618.0

Current Assets
Inventory	3,357.0	4,085.0	3,149.0	3,949.0	3,723.0	3,860.0	3,843.0	3,255.0	3,229.0	3,304.0	3,273.0	3,588.0	3,656.0	3,604.0	3,224.0	3,163.0	3,258.0	3,035.0	2,743.0	2,947.0	2,895.0	2,814.0	2,743.0	2,945.0	2,793.0	2,760.0	2,579.0	2,629.0	2,627.0	2,522.0	2,451.0	2,562.0	2,543.0	2,967.0	1,818.0	1,829.0	1,747.0	1,692.0	1,719.0	1,835.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,432.0	1,560.0	1,379.0	1,285.0	1,150.0	1,331.0	1,292.0	1,018.0	1,330.0	1,349.0	1,380.0	1,282.0	1,444.0	1,545.0	1,559.0	1,392.0	1,256.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,012.0	9,189.0	9,255.0	8,997.0	8,666.0	8,659.0	10,468.0	12,207.0	10,340.0	8,156.0	8,676.0	8,588.0	9,587.0	8,175.0	8,141.0	9,547.0

Non-Current Assets
Property, Plant & Equipment Gross	13,552.0	15,237.0	13,656.0	14,854.0	14,409.0	14,156.0	14,378.0	13,922.0	13,925.0	13,899.0	13,578.0	13,475.0	13,204.0	12,926.0	12,415.0	12,405.0	13,193.0	13,031.0	12,093.0	12,651.0	12,420.0	12,273.0	11,919.0	11,660.0	11,262.0	11,425.0	11,128.0	11,040.0	10,875.0	10,585.0	10,485.0	10,384.0	10,460.0	10,109.0	9,389.0	8,975.0	8,351.0	8,101.0	8,419.0	8,282.0
Accumulated Depreciation	7,470.0	8,265.0	7,272.0	8,036.0	7,763.0	7,554.0	7,557.0	7,404.0	7,334.0	7,253.0	7,021.0	7,002.0	6,848.0	6,679.0	6,402.0	6,399.0
Property,Plant & Equipment Net	6,082.0	6,972.0	6,383.0	6,818.0	6,646.0	6,602.0	6,821.0	6,518.0	6,591.0	6,647.0	6,557.0	6,474.0	6,356.0	6,247.0	6,012.0	6,005.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	25,955.0	26,620.0	25,964.0	26,597.0	26,444.0	26,329.0	26,465.0	24,546.0	24,566.0	24,597.0	24,522.0	24,584.0	24,780.0	24,763.0	24,621.0	23,968.0	24,096.0	24,116.0
Intangible Assets	8,348.0	9,009.0	9,226.0	9,771.0	10,118.0	10,472.0	10,871.0	9,864.0	10,214.0	10,568.0	10,901.0	11,267.0	11,632.0	11,943.0	12,264.0	11,840.0	12,220.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,434.0	3,035.0	2,383.0	2,702.0	2,577.0	2,586.0	2,615.0	2,401.0	2,399.0	2,259.0	2,078.0	2,059.0	1,994.0	1,955.0	1,848.0	1,793.0	1,866.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	50,832.0	54,841.0	55,325.0	54,902.0	54,467.0	54,665.0	57,286.0	55,582.0	54,157.0	52,274.0	52,780.0	53,017.0	54,394.0	53,129.0	52,934.0	53,199.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2,573.0	2,623.0	1,559.0	1,810.0	1,604.0	1,318.0	2,170.0	1,192.0	2,016.0	2,016.0	1,141.0	1,856.0	2,214.0	2,188.0	2,179.0	1,682.0	1,051.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8,507.0	8,761.0	8,313.0	8,160.0	7,691.0	7,664.0	8,956.0	6,605.0	7,327.0	7,540.0	6,641.0	6,878.0	7,304.0	7,625.0	7,811.0

Non-Current Liabilities
Long Term Debt	14,706.0	16,916.0	17,620.0	17,531.0	17,666.0	17,440.0	17,940.0	18,131.0	15,995.0	14,094.0	14,738.0	14,926.0	16,010.0	14,268.0	13,886.0	14,683.0	17,584.0	16,360.0	17,110.0	15,700.0	17,718.0	16,082.0	17,224.0	17,090.0	16,809.0	16,949.0	18,081.0	18,016.0	17,556.0	17,817.0	18,894.0	20,350.0	22,589.0	22,095.0	18,667.0	18,563.0	9,082.0	9,043.0	10,550.0	10,561.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	1,026.0	1,067.0	1,027.0	908.0	871.0	939.0	942.0	907.0	890.0	894.0	1,023.0	904.0	920.0	902.0	902.0	1,009.0	1,048.0
Other Non-Current Liabilities	2,460.0	2,815.0	2,632.0	2,831.0	2,998.0	3,418.0	3,558.0	4,071.0	4,297.0	4,414.0	4,582.0	4,373.0	4,471.0	4,862.0	5,052.0	4,934.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	26,699.0	29,559.0	29,935.0	29,430.0	29,226.0	29,460.0	31,396.0	29,714.0	28,510.0	26,942.0	26,984.0	27,080.0	28,705.0	27,657.0	27,652.0	27,706.0

Supplementary Data
Total Debt	17,279.0	19,539.0	19,179.0	19,341.0	19,270.0	18,758.0	20,110.0	19,323.0	18,011.0	16,110.0	15,879.0	16,782.0	18,224.0	16,456.0	16,065.0	16,365.0	18,635.0	17,424.0	17,610.0	17,733.0	17,719.0	17,819.0	17,931.0	18,720.0	21,166.0	19,405.0	19,390.0	20,184.0	20,613.0	21,071.0	21,495.0	22,250.0	22,791.0	22,798.0	18,870.0	19,016.0	10,306.0	11,017.0	11,551.0	11,912.0
Net debt	16,466.0	18,799.0	18,612.0	18,606.0	18,603.0	18,047.0	18,393.0	14,864.0	15,663.0	14,930.0	14,463.0	15,859.0	16,243.0	15,844.0	15,059.0	13,807.0	15,488.0	15,521.0
Working Capital	(495.0)	428.0	942.0	837.0	975.0	995.0	1,512.0	5,602.0	3,013.0	616.0	2,035.0	1,710.0	2,283.0	550.0	330.0	2,467.0	3,495.0
Book Value	24,133.0	25,282.0	25,390.0	25,472.0	25,241.0	25,205.0	25,890.0	25,868.0	25,647.0	25,332.0	25,796.0	25,937.0	25,689.0	25,472.0	25,282.0	25,493.0	24,525.0	24,160.0
Tangible Book Value	(10,170.0)	(10,347.0)	(9,800.0)	(10,896.0)	(11,321.0)	(11,596.0)	(11,446.0)	(8,542.0)	(9,133.0)	(9,833.0)	(9,627.0)	(9,914.0)	(10,723.0)	(11,234.0)	(11,603.0)	(10,315.0)	(11,791.0)