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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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BECTON DICKINSON & CO (BDX)
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BECTON DICKINSON & CO (BDX)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
86.55%
Quick Ratio
51.29%
Cash Ratio
7.53%
Unit: Million (M) dollars
Assets Breakdown
Developed technology, net
Other assets
Trade receivables, net
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
708
813
740
641
Restricted cash
155
202
284
210
Short-term investments
1
3
11
8
Trade receivables, net
2,364
2,205
2,508
2,994
Inventories
3,316
3,357
4,085
3,894
Prepaid expenses and other
1,595
1,432
1,560
1,508
Current assets of discontinued operations
0
0
-
-
Total current assets
8,139
8,012
9,189
9,255
Property, plant and equipment, net
6,083
6,082
6,972
6,997
Goodwill
25,944
25,955
26,620
26,612
Developed technology, net
5,661
5,894
6,376
6,651
Customer relationships, net
1,912
2,005
2,128
2,231
Other intangibles, net
448
450
521
523
Other assets
2,546
2,434
3,035
3,056
Noncurrent assets of discontinued operations
0
0
-
-
Total assets
50,731
50,832
54,841
55,325
Current debt obligations
3,297
2,573
2,623
1,560
Accounts payable
-
-
-
1,974
Accrued expenses
-
-
-
3,103
Salaries, wages and related items
-
-
-
1,346
Payables, accrued expenses and other current liabilities
6,107
5,934
6,138
-
Income taxes
-
-
-
329
Current liabilities of discontinued operations
0
0
-
-
Total current liabilities
9,404
8,507
8,761
8,313
Long-term debt
13,511
14,706
16,916
17,621
Long-term employee benefit obligations
1,005
1,026
1,067
1,069
Deferred income taxes and other liabilities
2,394
2,460
2,815
2,933
Noncurrent liabilities of discontinued operations
0
0
-
-
Common stock 1 par value authorized 640,000,000 shares issued 370,594,401 shares in june30, 2026 and september30, 2025
371
371
371
371
Capital in excess of par value
20,218
19,768
20,103
20,075
Retained earnings
17,509
17,391
16,704
16,622
Deferred compensation
31
26
25
25
Treasury stock
12,064
11,660
10,064
9,808
Accumulated other comprehensive loss
-1,649
-1,764
-1,857
-1,895
Total shareholders equity
24,416
24,133
25,282
25,390
Total liabilities and shareholders equity
50,731
50,832
54,841
55,325
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
BDX Balance Sheet Sankey Diagram
Sankey diagram visualizing BDX balance sheet for the period
Inventories
$3,316M
(-16.03%↓ Y/Y)
Trade receivables,
net
$2,364M
(-19.67%↓ Y/Y)
Prepaid expenses and
other
$1,595M
(24.12%↑ Y/Y)
Cash and equivalents
$708M
(-3.67%↓ Y/Y)
Restricted cash
$155M
(150.00%↑ Y/Y)
Short-term investments
$1M
(-95.45%↓ Y/Y)
Goodwill
$25,944M
(-2.46%↓ Y/Y)
Total current assets
$8,139M
(-9.54%↓ Y/Y)
Property, plant and
equipment, net
$6,083M
(-10.78%↓ Y/Y)
Developed technology, net
$5,661M
(-18.29%↓ Y/Y)
Other assets
$2,546M
(-5.77%↓ Y/Y)
Customer relationships,
net
$1,912M
(-18.08%↓ Y/Y)
Other intangibles,
net
$448M
(-14.83%↓ Y/Y)
Total assets
$50,731M
(-7.60%↓ Y/Y)
Total liabilities and
shareholders equity
$50,731M
(-7.60%↓ Y/Y)
Total shareholders
equity
$24,416M
(-4.15%↓ Y/Y)
Long-term debt
$13,511M
(-22.93%↓ Y/Y)
Total current
liabilities
$9,404M
(15.25%↑ Y/Y)
Deferred income taxes and
other liabilities
$2,394M
(-15.44%↓ Y/Y)
Long-term employee
benefit obligations
$1,005M
(10.68%↑ Y/Y)
Treasury stock
$12,064M
(26.18%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,649M
(9.05%↑ Y/Y)
Capital in excess of par
value
$20,218M
(0.97%↑ Y/Y)
Retained earnings
$17,509M
(6.59%↑ Y/Y)
Payables, accrued
expenses and other...
$6,107M
(-3.83%↓ Y/Y)
Current debt
obligations
$3,297M
(82.15%↑ Y/Y)
Common stock 1 par value
authorized 640,000,000...
$371M
(0.00%↑ Y/Y)
Deferred compensation
$31M
(19.23%↑ Y/Y)
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