| Balance Sheets | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and equivalents | 641 | 1,717 | 1,416 | 1,006 |
| Restricted cash | 210 | 139 | 65 | 153 |
| Short-term investments | 8 | 445 | 8 | 8 |
| Trade receivables, net | 2,994 | 3,033 | 2,534 | 2,191 |
| Inventories | 3,894 | 3,843 | 3,273 | 3,224 |
| Prepaid expenses and other | 1,508 | 1,292 | 1,380 | 1,559 |
| Current assets of discontinued operations | - | - | - | 0 |
| Total current assets | 9,255 | 10,468 | 8,676 | 8,141 |
| Property, plant and equipment, net | 6,997 | 6,821 | 6,557 | 6,012 |
| Goodwill | 26,612 | 26,465 | 24,522 | 24,621 |
| Developed technology, net | 6,651 | 7,733 | 8,058 | 9,108 |
| Customer relationships, net | 2,231 | 2,635 | 2,338 | 2,683 |
| Other intangibles, net | 523 | 549 | 552 | 519 |
| Other assets | 3,056 | 2,615 | 2,078 | 1,848 |
| Noncurrent assets of discontinued operations | - | - | - | 0 |
| Total assets | 55,325 | 57,286 | 52,780 | 52,934 |
| Current debt obligations | 1,560 | 2,170 | 1,141 | 2,179 |
| Accounts payable | 1,974 | 1,896 | 1,641 | 1,699 |
| Accrued expenses | 3,103 | 3,476 | 2,604 | 2,605 |
| Salaries, wages and related items | 1,346 | 1,246 | 1,115 | 1,171 |
| Income taxes | 329 | 168 | 139 | 157 |
| Current liabilities of discontinued operations | - | - | - | 0 |
| Total current liabilities | 8,313 | 8,956 | 6,641 | 7,811 |
| Long-term debt | 17,621 | 17,940 | 14,738 | 13,886 |
| Long-term employee benefit obligations | 1,069 | 942 | 1,023 | 902 |
| Deferred income taxes and other liabilities | 2,933 | 3,558 | 4,582 | 5,052 |
| Noncurrent liabilities of discontinued operations | - | - | - | 0 |
| Preferred stock, value, issued | - | - | 0 | 2 |
| Common stock, value, issued | 371 | 371 | 371 | 365 |
| Capital in excess of par value | 20,075 | 19,893 | 19,720 | 19,553 |
| Retained earnings | 16,622 | 16,139 | 15,535 | 15,157 |
| Deferred compensation | 25 | 25 | 24 | 23 |
| Treasury stock, value | 9,808 | 8,807 | 8,305 | 8,330 |
| Accumulated other comprehensive loss | -1,895 | -1,732 | -1,548 | -1,488 |
| Total shareholders equity | 25,390 | 25,890 | 25,796 | 25,282 |
| Total liabilities and shareholders equity | 55,325 | 57,286 | 52,780 | 52,934 |
BECTON DICKINSON & CO (BDX)
BECTON DICKINSON & CO (BDX)