Becton, Dickinson and Company
NYSE:BDX
245.06 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,856 | 1,416 | 1,006 | 2,283 | 2,825 | 536 | 1,140 | 14,179 | 1,541 | 1,424 | 1,861 | 1,890 | 1,671.165 | 1,175.282 | 1,215.989 | 1,394.244 | 830.477 | 511.482 | 1,000.289 | 1,042.89 | 719.378 | 519.886 | 243.115 | 82.129 | 49.196 | 59.9 | 83.3 | 112.6 | 135.2 | 198.5 | 94.9 | 39.1 | 56.6 | 30.2 | 41.7 | 61 | 123.5 | 189 | 172.8 | 118.4 |
Short Term Investments
| 445 | 8 | 8 | 12 | 20 | 30 | 17 | 37 | 366 | 95 | 884 | 718 | 509.566 | 388.031 | 528.206 | 551.561 | 199.942 | 158.04 | 106.386 | 86.808 | 32.119 | 0 | 1.85 | 4.571 | 5.561 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,301 | 1,424 | 1,014 | 2,295 | 2,845 | 566 | 1,157 | 14,216 | 1,907 | 1,519 | 2,745 | 2,608 | 2,180.731 | 1,563.313 | 1,744.195 | 1,945.805 | 1,030.419 | 669.522 | 1,106.675 | 1,129.698 | 751.497 | 519.886 | 244.965 | 86.7 | 54.757 | 64.6 | 83.3 | 112.6 | 135.2 | 198.5 | 94.9 | 39.1 | 56.6 | 30.2 | 41.7 | 61 | 123.5 | 189 | 172.8 | 118.4 |
Net Receivables
| 3,033 | 2,534 | 2,191 | 2,350 | 2,398 | 2,345 | 2,319 | 1,744 | 1,618 | 1,693 | 1,187 | 1,240 | 1,250 | 1,228.637 | 1,205.377 | 1,168.662 | 1,079.051 | 1,083.152 | 885.748 | 842.806 | 807.38 | 772.067 | 745.998 | 768.047 | 751.72 | 812.5 | 726.6 | 595.7 | 580.3 | 573.1 | 589.9 | 557.8 | 585.1 | 468 | 422.2 | 361 | 339.4 | 295.8 | 252.2 | 208.2 |
Inventory
| 3,843 | 3,273 | 3,224 | 2,866 | 2,743 | 2,579 | 2,451 | 1,818 | 1,719 | 1,959 | 1,495 | 1,402 | 1,240.679 | 1,244.972 | 1,145.337 | 1,156.762 | 1,080.426 | 1,051.959 | 875.738 | 775.949 | 738.778 | 795.014 | 697.696 | 707.744 | 678.676 | 642.5 | 536.8 | 438.3 | 402.5 | 408.6 | 420 | 445.9 | 453.4 | 406.3 | 397.6 | 355.2 | 356.4 | 305.1 | 268.3 | 182.7 |
Other Current Assets
| 1,291 | 1,445 | 3,271 | 1,450 | 983 | 1,174 | 1,484 | 871 | 1,123 | 563 | 699 | 1,246 | 650 | 631.409 | 410.341 | 375.725 | 424.779 | 325.933 | 317.092 | 226.861 | 343.679 | 435.286 | 240.048 | 200.451 | 175.524 | 164.1 | 196.1 | 166 | 158.8 | 147.3 | 221.8 | 107.9 | 126.1 | 127.1 | 100.4 | 91.4 | 63.7 | 52.4 | 89.5 | 67.2 |
Total Current Assets
| 10,468 | 8,676 | 8,141 | 8,838 | 8,969 | 6,644 | 7,411 | 18,633 | 6,367 | 6,045 | 6,131 | 5,873 | 5,322.071 | 4,668.331 | 4,505.25 | 4,646.954 | 3,614.675 | 3,130.566 | 3,185.253 | 2,975.314 | 2,641.334 | 2,338.569 | 1,928.707 | 1,762.942 | 1,660.677 | 1,683.7 | 1,542.8 | 1,312.6 | 1,276.8 | 1,327.5 | 1,326.6 | 1,150.7 | 1,221.2 | 1,031.6 | 961.9 | 868.6 | 883 | 842.3 | 782.8 | 576.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,821 | 7,074 | 6,012 | 6,393 | 5,923 | 5,659 | 5,375 | 4,638 | 3,901 | 4,060 | 3,605 | 3,476 | 3,303.928 | 3,211.197 | 3,100.492 | 2,966.629 | 2,744.474 | 2,497.338 | 2,133.548 | 1,933.718 | 1,880.997 | 1,844.771 | 1,765.73 | 1,716.023 | 1,576.058 | 1,431.1 | 1,302.7 | 1,250.7 | 1,244.1 | 1,281 | 1,376.3 | 1,403.1 | 1,429.5 | 1,351.4 | 1,276.1 | 1,100.6 | 925.4 | 754.9 | 631.3 | 479 |
Goodwill
| 26,465 | 24,522 | 24,621 | 23,901 | 23,620 | 23,376 | 23,600 | 7,563 | 7,419 | 7,537 | 1,090 | 1,109 | 1,076.077 | 991.121 | 763.961 | 621.872 | 625.768 | 621.414 | 565.146 | 0 | 0 | 0 | 0 | 431.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,917 | 10,947 | 12,311 | 12,784 | 13,813 | 14,977 | 16,441 | 5,893 | 6,351 | 7,387 | 1,126 | 1,206 | 1,158.866 | 1,115.169 | 793.401 | 603.873 | 571.692 | 613.455 | 525.667 | 571.607 | 755.218 | 648.501 | 902.251 | 469.331 | 639.063 | 1,034.7 | 746.3 | 331.9 | 175.9 | 181.5 | 217.7 | 216.1 | 223.7 | 150 | 155.8 | 283.6 | 255.8 | 253 | 148.2 | 24 |
Goodwill and Intangible Assets
| 37,382 | 35,469 | 36,932 | 36,684 | 37,433 | 38,463 | 40,041 | 13,456 | 13,770 | 14,924 | 2,216 | 2,315 | 2,234.943 | 2,106.29 | 1,557.362 | 1,225.745 | 1,197.46 | 1,234.869 | 1,090.813 | 571.607 | 755.218 | 648.501 | 902.251 | 900.783 | 639.063 | 1,034.7 | 746.3 | 331.9 | 175.9 | 181.5 | 217.7 | 216.1 | 223.7 | 150 | 155.8 | 283.6 | 255.8 | 253 | 148.2 | 24 |
Long Term Investments
| 0 | 0 | 0 | -5,225 | -5,753 | -5,676 | -5,743 | 38 | 796 | 1,118 | 0 | 0 | 0 | -225,877 | -149,975 | -114,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 5,209 | 5,225 | 5,753 | 5,676 | 5,743 | 0 | 1,684 | 0 | 0 | 0 | 0 | 225,877 | 149,975 | 114,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,615 | 1,561 | -3,361 | 1,952 | 1,687 | 1,075 | 1,078 | 968 | -931 | 673 | 497 | 487 | 499.967 | 444.61 | 487.59 | 465.296 | 356.334 | 466.592 | 414.911 | 591.33 | 475.03 | 740.412 | 443.772 | 422.539 | 629.298 | 287.5 | 254.2 | 185.1 | 193 | 209.5 | 238.9 | 317.7 | 303.3 | 247 | 199.7 | 17.3 | 3.3 | 41.3 | 128.6 | 161.4 |
Total Non-Current Assets
| 46,818 | 44,104 | 44,792 | 45,029 | 45,043 | 45,197 | 46,494 | 19,100 | 19,220 | 20,775 | 6,318 | 6,278 | 6,038.838 | 5,762.097 | 5,145.444 | 4,657.67 | 4,298.268 | 4,198.799 | 3,639.272 | 3,096.655 | 3,111.245 | 3,233.684 | 3,111.753 | 3,039.345 | 2,844.419 | 2,753.3 | 2,303.2 | 1,767.7 | 1,613 | 1,672 | 1,832.9 | 1,936.9 | 1,956.5 | 1,748.4 | 1,631.6 | 1,401.5 | 1,184.5 | 1,049.2 | 908.1 | 664.4 |
Total Assets
| 57,286 | 52,780 | 52,934 | 53,866 | 54,012 | 51,842 | 53,904 | 37,734 | 25,586 | 26,820 | 12,447 | 12,149 | 11,360.909 | 10,430.428 | 9,650.694 | 9,304.624 | 7,912.943 | 7,329.365 | 6,824.525 | 6,071.969 | 5,752.579 | 5,572.253 | 5,040.46 | 4,802.287 | 4,505.096 | 4,437 | 3,846 | 3,080.3 | 2,889.8 | 2,999.5 | 3,159.5 | 3,087.6 | 3,177.7 | 2,780 | 2,593.5 | 2,270.1 | 2,067.5 | 1,891.5 | 1,690.9 | 1,240.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,896 | 1,641 | 1,699 | 1,739 | 1,355 | 1,092 | 1,106 | 797 | 665 | 631 | 401 | 333 | 350 | 304.836 | 325.402 | 264.181 | 260.882 | 266.993 | 243.602 | 323.108 | 206.941 | 221.462 | 224.645 | 205.046 | 183.967 | 209.4 | 208.5 | 128.5 | 128 | 124.2 | 118.1 | 264.3 | 262.2 | 237 | 245.9 | 379.2 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,170 | 1,141 | 2,179 | 500 | 706 | 1,309 | 2,601 | 203 | 1,001 | 1,452 | 203 | 207 | 405.142 | 234.932 | 202.758 | 402.965 | 201.312 | 207.634 | 427.218 | 206.509 | 49.289 | 121.92 | 434.642 | 454.012 | 637.735 | 631.3 | 385.2 | 132.4 | 227.4 | 205.8 | 173.2 | 206.8 | 285.1 | 141.7 | 167 | 188.5 | 189.2 | 182.6 | 154.7 | 61.2 |
Tax Payables
| 168 | 139 | 157 | 176 | 144 | 140 | 343 | 176 | 274 | 33 | 26 | 19 | 3.882 | 11.038 | 28.796 | 3.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | -1,793 | -1,355 | -1,092 | 343 | 176 | 2,545 | 2,304 | 1,630 | 19 | 3.882 | 11.038 | 28.796 | 650.205 | 519.117 | 481.429 | 490.425 | 439.894 | 384.936 | 362.862 | 310.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,722 | 3,720 | 3,776 | 4,211 | 3,631 | 3,114 | 3,166 | 2,166 | 2,460 | 2,265 | 1,605 | 1,571 | 1,219.031 | 1,272.422 | 1,114.717 | 1,106.282 | 954.385 | 1,004.182 | 905.509 | 769.758 | 793.852 | 699.992 | 593.166 | 605.618 | 531.836 | 488.6 | 498.2 | 417.3 | 410.7 | 390 | 387 | 165 | 166 | 152.6 | 160.9 | 0 | 336.6 | 310.4 | 290.7 | 221.6 |
Total Current Liabilities
| 8,956 | 6,641 | 7,811 | 6,626 | 5,823 | 5,598 | 7,216 | 3,342 | 4,400 | 4,386 | 2,235 | 2,130 | 1,978.055 | 1,823.228 | 1,671.673 | 1,777.093 | 1,416.579 | 1,478.809 | 1,576.329 | 1,299.375 | 1,050.082 | 1,043.374 | 1,252.453 | 1,264.676 | 1,353.538 | 1,329.3 | 1,091.9 | 678.2 | 766.1 | 720 | 678.3 | 636.1 | 713.3 | 531.3 | 573.8 | 567.7 | 525.8 | 493 | 445.4 | 282.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17,940 | 15,152 | 14,270 | 17,454 | 17,224 | 18,081 | 18,894 | 18,667 | 10,550 | 11,370 | 3,768 | 3,763 | 3,761.112 | 2,484.665 | 1,495.357 | 1,488.46 | 953.226 | 955.713 | 956.971 | 1,060.833 | 1,171.506 | 1,184.031 | 802.967 | 782.996 | 779.569 | 954.2 | 765.2 | 665.4 | 468.2 | 557.6 | 669.2 | 680.6 | 685.1 | 739.1 | 649.3 | 516 | 500 | 479.6 | 391.7 | 220.7 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1,435 | 1,273 | 1,056 | 0 | 1,319 | 1,133 | 1,009 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 5,059 | 5,225 | 5,756 | 5,714 | 5,743 | 1,609 | 1,684 | 2,767 | 383 | 408 | 261.705 | 225.877 | 149.975 | 114.325 | 142.588 | 88.012 | 184.526 | 125.876 | 88.906 | 119.087 | 105.459 | 90.117 | 86.494 | 40.7 | 48.5 | 44.7 | 35.1 | 33.8 | 32.7 | 19.9 | 184.3 | 145.8 | 136.9 | 114.8 | 82 | 57.6 | 49.9 | 56.3 |
Other Non-Current Liabilities
| 4,501 | 5,191 | 5,571 | 6,109 | 7,187 | 1,272 | 6,800 | 2,777 | 1,319 | 1,132 | 1,391 | 805 | 1,413.523 | 1,068.483 | 1,027.526 | 878.168 | 572.051 | 495.765 | 311.586 | 301.933 | 374.222 | 328.807 | 391.607 | 335.731 | 329.497 | 344.1 | 326.6 | 306.6 | 295.2 | 289.7 | 297.6 | 294.1 | 0.1 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 22,441 | 20,343 | 19,822 | 23,563 | 24,414 | 25,067 | 25,694 | 21,444 | 13,552 | 15,269 | 5,159 | 4,977 | 5,246.965 | 3,779.025 | 2,544.441 | 2,384.819 | 1,560.796 | 1,488.599 | 1,411.992 | 1,488.642 | 1,634.634 | 1,631.925 | 1,300.033 | 1,208.844 | 1,195.56 | 1,339 | 1,140.3 | 1,016.7 | 798.5 | 881.1 | 999.5 | 994.6 | 869.5 | 884.9 | 786.1 | 630.9 | 581.9 | 537.2 | 441.6 | 277 |
Total Liabilities
| 31,397 | 26,983 | 27,633 | 30,189 | 30,237 | 30,665 | 32,910 | 24,786 | 17,952 | 19,655 | 7,394 | 7,107 | 7,225.02 | 5,602.253 | 4,216.114 | 4,161.912 | 2,977.375 | 2,967.408 | 2,988.321 | 2,788.017 | 2,684.716 | 2,675.299 | 2,552.486 | 2,473.52 | 2,549.098 | 2,668.3 | 2,232.2 | 1,694.9 | 1,564.6 | 1,601.1 | 1,677.8 | 1,630.7 | 1,582.8 | 1,416.2 | 1,359.9 | 1,198.6 | 1,107.7 | 1,030.2 | 887 | 559.8 |
Equity: | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.142 | 34.448 | 37.945 | 40.528 | 43.57 | 46.7 | 49 | 51.1 | 52.9 | 54.7 | 56.3 | 58.1 | 59 | 55 | 53.5 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 371 | 371 | 365 | 365 | 365 | 347 | 347 | 347 | 333 | 333 | 333 | 333 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.662 | 332.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 16,139 | 15,535 | 15,157 | 13,826 | 12,791 | 12,913 | 12,596 | 13,111 | 12,727 | 12,314 | 12,105 | 11,342 | 10,435.378 | 9,633.584 | 8,724.228 | 7,752.831 | 6,838.589 | 5,995.787 | 5,345.697 | 4,805.852 | 4,264.778 | 3,950.592 | 3,514.465 | 3,137.304 | 2,835.908 | 2,539 | 2,350.8 | 2,249.5 | 2,160.3 | 1,946.6 | 1,752.4 | 1,581.2 | 1,562.2 | 1,409.4 | 1,265.9 | 1,126.2 | 951.3 | 823.3 | 704.8 | 610 |
Accumulated Other Comprehensive Income/Loss
| 0 | -1,525 | -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 | -62.816 | 14.033 | -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
| 9,401 | 11,415 | 11,246 | 11,572 | 13,132 | 10,102 | 9,936 | 1,192 | -3,498 | -5,483 | -6,403 | -6,632 | -5,849.257 | -4,486.946 | -3,181.565 | -2,588.025 | -2,172.867 | -1,980.525 | -1,824.481 | -1,681.647 | -1,569.075 | -1,182.756 | -952.461 | -789.1 | -905.088 | -952.7 | 638.4 | 383.9 | 330.1 | 539.1 | 776.6 | 778.4 | 839 | 645.2 | 562.1 | 500.4 | 376.4 | 405.9 | 467 | 389.5 |
Total Shareholders Equity
| 25,911 | 25,796 | 25,301 | 23,677 | 23,775 | 21,177 | 20,994 | 12,948 | 7,634 | 7,165 | 5,053 | 5,042 | 4,135.889 | 4,828.175 | 5,434.58 | 5,142.712 | 4,935.568 | 4,361.957 | 3,836.204 | 3,283.952 | 3,067.863 | 2,896.954 | 2,487.974 | 2,328.767 | 1,955.998 | 1,768.7 | 1,613.8 | 1,385.4 | 1,325.2 | 1,398.4 | 1,481.7 | 1,456.9 | 1,594.9 | 1,363.8 | 1,233.6 | 1,071.5 | 959.8 | 861.3 | 803.9 | 681.1 |
Total Equity
| 25,911 | 25,796 | 25,301 | 23,677 | 23,775 | 21,177 | 20,994 | 12,948 | 7,634 | 7,165 | 5,053 | 5,042 | 4,135.889 | 4,828.175 | 5,434.58 | 5,142.712 | 4,935.568 | 4,361.957 | 3,836.204 | 3,283.952 | 3,067.863 | 2,896.954 | 2,487.974 | 2,328.767 | 1,955.998 | 1,768.7 | 1,613.8 | 1,385.4 | 1,325.2 | 1,398.4 | 1,481.7 | 1,456.9 | 1,594.9 | 1,363.8 | 1,233.6 | 1,071.5 | 959.8 | 861.3 | 803.9 | 681.1 |
Total Liabilities & Shareholders Equity
| 57,286 | 52,780 | 52,934 | 53,866 | 54,012 | 51,842 | 53,904 | 37,734 | 25,586 | 26,820 | 12,447 | 12,149 | 11,360.909 | 10,430.428 | 9,650.694 | 9,304.624 | 7,912.943 | 7,329.365 | 6,824.525 | 6,071.969 | 5,752.579 | 5,572.253 | 5,040.46 | 4,802.287 | 4,505.096 | 4,437 | 3,846 | 3,080.3 | 2,889.8 | 2,999.5 | 3,159.5 | 3,087.6 | 3,177.7 | 2,780 | 2,593.5 | 2,270.1 | 2,067.5 | 1,891.5 | 1,690.9 | 1,240.9 |