For the quarter ending 2025-12-31, BDX has $54,841M in assets. $740M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and equivalents | 740 | 641 | 735 | 667 |
| Restricted cash | 284 | 210 | 62 | 80 |
| Short-term investments | 11 | 8 | 22 | 16 |
| Trade receivables, net | 2,508 | 2,994 | 2,943 | 3,029 |
| Materials | 940 | - | 920 | 892 |
| Work in process | 495 | - | 512 | 487 |
| Finished products | 2,650 | - | 2,518 | 2,344 |
| Inventories | 4,085 | 3,894 | 3,949 | 3,723 |
| Prepaid expenses and other | 1,560 | 1,508 | 1,285 | 1,150 |
| Total current assets | 9,189 | 9,255 | 8,997 | 8,666 |
| Property, plant and equipment | 15,237 | - | 14,854 | 14,409 |
| Less allowances for depreciation and amortization | 8,265 | - | 8,036 | 7,763 |
| Property, plant and equipment, net | 6,972 | 6,997 | 6,818 | 6,646 |
| Goodwill | 26,620 | 26,612 | 26,597 | 26,444 |
| Developed technology, net | 6,376 | 6,651 | 6,928 | 7,171 |
| Customer relationships, net | 2,128 | 2,231 | 2,334 | 2,434 |
| Other intangibles, net | 521 | 523 | 526 | 530 |
| Other assets | 3,035 | 3,056 | 2,702 | 2,577 |
| Total assets | 54,841 | 55,325 | 54,902 | 54,467 |
| Current debt obligations | 2,623 | 1,560 | 1,810 | 1,604 |
| Accounts payable | - | 1,974 | - | - |
| Accrued expenses | - | 3,103 | - | - |
| Salaries, wages and related items | - | 1,346 | - | - |
| Income taxes | - | 329 | - | - |
| Payables, accrued expenses and other current liabilities | 6,138 | - | 6,350 | 6,087 |
| Total current liabilities | 8,761 | 8,313 | 8,160 | 7,691 |
| Long-term debt | 16,916 | 17,621 | 17,531 | 17,666 |
| Long-term employee benefit obligations | 1,067 | 1,069 | 908 | 871 |
| Deferred income taxes and other liabilities | 2,815 | 2,933 | 2,831 | 2,998 |
| Common stock 1 par value authorized 640,000,000 shares issued 370,594,401 shares in december31, 2025 and september30, 2025 | 371 | 371 | 371 | 371 |
| Capital in excess of par value | 20,103 | 20,075 | 20,024 | 19,971 |
| Retained earnings | 16,704 | 16,622 | 16,426 | 16,150 |
| Deferred compensation | 25 | 25 | 26 | 26 |
| Treasury stock | 10,064 | 9,808 | 9,561 | 9,561 |
| Accumulated other comprehensive loss | -1,857 | -1,895 | -1,813 | -1,716 |
| Total shareholders equity | 25,282 | 25,390 | 25,472 | 25,241 |
| Total liabilities and shareholders equity | 54,841 | 55,325 | 54,902 | 54,467 |
BECTON DICKINSON & CO (BDX)
BECTON DICKINSON & CO (BDX)