Becton, Dickinson and Company

NYSE:BDX

234.63 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 1,4161,0062,2832,8255361,14014,1791,5411,4241,8611,8901,671.1651,175.2821,215.9891,394.244830.477511.4821,000.2891,042.89719.378519.886243.11582.12949.19659.983.3112.6135.2198.594.939.156.630.241.761123.5189172.8118.4
Short Term Investments 88122030173736695884718509.566388.031528.206551.561199.942158.04106.38686.80832.11901.854.5715.5614.700000000000000
Cash and Short Term Investments 1,4241,0142,2952,8455661,15714,2161,9071,5192,7452,6082,180.7311,563.3131,744.1951,945.8051,030.419669.5221,106.6751,129.698751.497519.886244.96586.754.75764.683.3112.6135.2198.594.939.156.630.241.761123.5189172.8118.4
Net Receivables 2,5342,1912,4972,3982,3352,3191,7441,6181,6181,1871,2401,249.5491,228.6371,205.3771,168.6621,079.0511,083.152885.748842.806807.38781.342745.998768.047751.72812.5726.6595.7580.3573.1589.9557.8585.1468422.2361339.4295.8252.2208.2
Inventory 3,2733,2242,8662,7432,5792,4511,8181,7191,9591,4951,4021,240.6791,244.9721,145.3371,156.7621,080.4261,051.959875.738775.949738.778795.014697.696707.744678.676642.5536.8438.3402.5408.6420445.9453.4406.3397.6355.2356.4305.1268.3182.7
Other Current Assets 1,3801,7121,0718911,1101,484-11-1704623651.112631.409410.341375.725424.779325.933317.092226.86163.694242.327240.048200.451175.524164.1196.1166158.8147.3221.8107.9126.1127.1100.491.463.752.489.567.2
Total Current Assets 8,6768,1418,8388,9696,6447,41118,6336,3676,0456,1315,8735,322.0714,668.3314,505.254,646.9543,614.6753,130.5663,185.2532,975.3142,641.3342,338.5691,928.7071,762.9421,660.6771,683.71,542.81,312.61,276.81,327.51,326.61,150.71,221.21,031.6961.9868.6883842.3782.8576.5
Non-Current Assets:
Property, Plant & Equipment, Net 6,5576,0126,3935,9235,6595,3754,6383,9014,0603,6053,4763,303.9283,211.1973,100.4922,966.6292,744.4742,497.3382,133.5481,933.7181,880.9971,844.7711,765.731,716.0231,576.0581,431.11,302.71,250.71,244.11,2811,376.31,403.11,429.51,351.41,276.11,100.6925.4754.9631.3479
Goodwill 24,52224,62123,90123,62023,37623,6007,5637,4197,5371,0901,1091,076.077991.121763.961621.872625.768621.414565.1460000431.4520000000000000000
Intangible Assets 55212,31112,78413,81314,97716,4415,8936,3517,3871,1261,2061,158.8661,115.169793.401603.873571.692613.455525.667571.607755.218648.501902.251469.331639.0631,034.7746.3331.9175.9181.5217.7216.1223.7150155.8283.6255.8253148.224
Goodwill and Intangible Assets 35,46936,93236,68437,43338,46340,04113,45613,77014,9242,2162,3152,234.9432,106.291,557.3621,225.7451,197.461,234.8691,090.813571.607755.218648.501902.251900.783639.0631,034.7746.3331.9175.9181.5217.7216.1223.7150155.8283.6255.8253148.224
Long Term Investments -4,5820-5,225-5,753-5,676-5,743387961,118000-225,877-149,975-114,325000000000000000000000000
Tax Assets 4,5825,2095,2255,7535,6765,74301,6840000225,877149,975114,325000000000000000000000000
Other Non-Current Assets 2,078-3,3611,9521,6871,0751,078968-931673497487499.967444.61487.59465.296356.334466.592414.911591.33475.03740.412443.772422.539629.298287.5254.2185.1193209.5238.9317.7303.3247199.717.33.341.3128.6161.4
Total Non-Current Assets 44,10444,79245,02945,04345,19746,49419,10019,22020,7756,3186,2786,038.8385,762.0975,145.4444,657.674,298.2684,198.7993,639.2723,096.6553,111.2453,233.6843,111.7533,039.3452,844.4192,753.32,303.21,767.71,6131,6721,832.91,936.91,956.51,748.41,631.61,401.51,184.51,049.2908.1664.4
Total Assets 52,78052,93453,86654,01251,84253,90437,73425,58626,82012,44712,14911,360.90910,430.4289,650.6949,304.6247,912.9437,329.3656,824.5256,071.9695,752.5795,572.2535,040.464,802.2874,505.0964,4373,8463,080.32,889.82,999.53,159.53,087.63,177.72,7802,593.52,270.12,067.51,891.51,690.91,240.9
Liabilities & Equity:
Current Liabilities:
Account Payables 1,6411,6991,7931,3551,0921,106797665631401333350.455304.836325.402264.181260.882266.993243.602252.262206.941221.462224.645205.046183.967209.4208.5128.5128124.2118.1264.3262.2237245.9379.20000
Short Term Debt 1,1412,1795007071,3092,6012031,0011,452203207405.142234.932202.758402.965201.312207.634427.218206.50949.289121.92434.642454.012637.735631.3385.2132.4227.4205.8173.2206.8285.1141.7167188.5189.2182.6154.761.2
Tax Payables 1391571761441403431762743326193.88211.03828.7963.665000000000000000000000000
Deferred Revenue -1,6410-1,793-1,355-1,0923431762,5452,3041,630193.88211.03828.796650.205519.117481.429490.425439.894384.936362.862310.23800000000000000000
Other Current Liabilities 5,5003,9336,1265,1164,2893,1662,166189-111,5711,218.5761,272.4221,114.717459.742435.268522.753415.084400.71408.916337.13282.928605.618531.836488.6498.2417.3410.7390387165166152.6160.90336.6310.4290.7221.6
Total Current Liabilities 6,6417,8116,6265,8235,5987,2163,3424,4004,3862,2352,1301,978.0551,823.2281,671.6731,777.0931,416.5791,478.8091,576.3291,299.3751,050.0821,043.3741,252.4531,264.6761,353.5381,329.31,091.9678.2766.1720678.3636.1713.3531.3573.8567.7525.8493445.4282.8
Non-Current Liabilities:
Long Term Debt 14,73813,88617,11017,22418,08118,89418,66710,55011,3703,7683,7633,761.1122,484.6651,495.3571,488.46953.226955.713956.9711,060.8331,171.5061,184.031802.967782.996779.569954.2765.2665.4468.2557.6669.2680.6685.1739.1649.3516500479.6391.7220.7
Deferred Revenue Non-Current -2,450001,4351,2731,05601,3191,1331,0098050000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,4505,0595,2255,7565,7145,7431,6091,6842,767383408261.705225.877149.975114.325142.58888.012184.526125.87688.906119.087105.45990.11786.49440.748.544.735.133.832.719.9184.3145.8136.9114.88257.649.956.3
Other Non-Current Liabilities 5,6058771,228-1-111,168-1-1-111,224.1481,068.483899.109782.034464.982444.874270.495301.933374.222328.807391.607335.731329.497344.1326.6306.6295.2289.7297.6294.10.10-0.10.1-0.1000
Total Non-Current Liabilities 20,34319,82223,56324,41425,06725,69421,44413,55215,2695,1594,9775,246.9653,779.0252,544.4412,384.8191,560.7961,488.5991,411.9921,488.6421,634.6341,631.9251,300.0331,208.8441,195.561,3391,140.31,016.7798.5881.1999.5994.6869.5884.9786.1630.9581.9537.2441.6277
Total Liabilities 26,98427,63330,18930,23730,66532,91024,78617,95219,6557,3947,1077,225.025,602.2534,216.1144,161.9122,977.3752,967.4082,988.3212,788.0172,684.7162,675.2992,552.4862,473.522,549.0982,668.32,232.21,694.91,564.61,601.11,677.81,630.71,582.81,416.21,359.91,198.61,107.71,030.2887559.8
Equity:
Preferred Stock 022222200000000000031.14234.44837.94540.52843.5746.74951.152.954.756.358.1595553.500000
Common Stock 371365365365347347347333333333333332.662332.662332.662332.662332.662332.662332.662332.662332.662332.662332.662332.662332.662332.700000000000000
Retained Earnings 15,53515,15713,82612,79112,91312,59613,11112,72712,31412,10511,34210,435.3789,633.5848,724.2287,752.8316,838.5895,995.7875,345.6974,805.8524,264.7783,950.5923,514.4653,137.3042,835.9082,5392,350.82,249.52,160.31,946.61,752.41,581.21,562.21,409.41,265.91,126.2951.3823.3704.8610
Accumulated Other Comprehensive Income/Loss -1,548-1,488-2,088-2,548-2,283-1,909-1,723-1,929-1,738-1,001-516-801.811-670-457.909-372.662-62.81614.033-17.674-172.915-158.478-237.992-444.637-392.627-351.054-197-1,424.4-1,299.1-1,218.1-1,142-1,103.6-960.8-865.3-745.8-647.9-555.1-367.9-367.9-367.9-318.4
Other Total Stockholders Equity 11,43811,26511,57213,16510,1989,9581,211-3,497-3,744-6,384-6,117-5,830.34-4,468.071-3,164.401-2,570.119-2,172.867-1,980.525-1,824.481-1,681.647-1,402.241-1,182.756-952.461-789.1-905.088-952.7638.4383.9330.1539.1776.6778.4839645.2562.1500.4376.4405.9467389.5
Total Shareholders Equity 25,79625,30123,67723,77521,17720,99412,9487,6347,1655,0535,0424,135.8894,828.1755,434.585,142.7124,935.5684,361.9573,836.2043,283.9523,067.8632,896.9542,487.9742,328.7671,955.9981,768.71,613.81,385.41,325.21,398.41,481.71,456.91,594.91,363.81,233.61,071.5959.8861.3803.9681.1
Total Equity 25,79625,30123,67723,77521,17720,99412,9487,6347,1655,0535,0424,135.8894,828.1755,434.585,142.7124,935.5684,361.9573,836.2043,283.9523,067.8632,896.9542,487.9742,328.7671,955.9981,768.71,613.81,385.41,325.21,398.41,481.71,456.91,594.91,363.81,233.61,071.5959.8861.3803.9681.1
Total Liabilities & Shareholders Equity 52,78052,93453,86654,01251,84253,90437,73425,58626,82012,44712,14911,360.90910,430.4289,650.6949,304.6247,912.9437,329.3656,824.5256,071.9695,752.5795,572.2535,040.464,802.2874,505.0964,4373,8463,080.32,889.82,999.53,159.53,087.63,177.72,7802,593.52,270.12,067.51,891.51,690.91,240.9