| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and equivalents | 813 | 740 | 641 | 735 |
| Restricted cash | 202 | 284 | 210 | 62 |
| Short-term investments | 3 | 11 | 8 | 22 |
| Trade receivables, net | 2,205 | 2,508 | 2,994 | 2,943 |
| Materials | 801 | 940 | NaN | 920 |
| Work in process | 396 | 495 | NaN | 512 |
| Finished products | 2,161 | 2,650 | NaN | 2,518 |
| Inventories | 3,357 | 4,085 | 3,894 | 3,949 |
| Prepaid expenses and other | 1,432 | 1,560 | 1,508 | 1,285 |
| Current assets of discontinued operations | 0 | NaN | NaN | NaN |
| Total current assets | 8,012 | 9,189 | 9,255 | 8,997 |
| Property, plant and equipment | 13,552 | 15,237 | NaN | 14,854 |
| Less allowances for depreciation and amortization | 7,470 | 8,265 | NaN | 8,036 |
| Property, plant and equipment, net | 6,082 | 6,972 | 6,997 | 6,818 |
| Goodwill | 25,955 | 26,620 | 26,612 | 26,597 |
| Developed technology, net | 5,894 | 6,376 | 6,651 | 6,928 |
| Customer relationships, net | 2,005 | 2,128 | 2,231 | 2,334 |
| Other intangibles, net | 450 | 521 | 523 | 526 |
| Other assets | 2,434 | 3,035 | 3,056 | 2,702 |
| Noncurrent assets of discontinued operations | 0 | NaN | NaN | NaN |
| Total assets | 50,832 | 54,841 | 55,325 | 54,902 |
| Current debt obligations | 2,573 | 2,623 | 1,560 | 1,810 |
| Accounts payable | NaN | NaN | 1,974 | NaN |
| Accrued expenses | NaN | NaN | 3,103 | NaN |
| Salaries, wages and related items | NaN | NaN | 1,346 | NaN |
| Payables, accrued expenses and other current liabilities | 5,934 | 6,138 | NaN | 6,350 |
| Income taxes | NaN | NaN | 329 | NaN |
| Current liabilities of discontinued operations | 0 | NaN | NaN | NaN |
| Total current liabilities | 8,507 | 8,761 | 8,313 | 8,160 |
| Long-term debt | 14,706 | 16,916 | 17,621 | 17,531 |
| Long-term employee benefit obligations | 1,026 | 1,067 | 1,069 | 908 |
| Deferred income taxes and other liabilities | 2,460 | 2,815 | 2,933 | 2,831 |
| Noncurrent liabilities of discontinued operations | 0 | NaN | NaN | NaN |
| Common stock 1 par value authorized 640,000,000 shares issued 370,594,401 shares in march31, 2026 and september30, 2025 | 371 | 371 | 371 | 371 |
| Capital in excess of par value | 19,768 | 20,103 | 20,075 | 20,024 |
| Retained earnings | 17,391 | 16,704 | 16,622 | 16,426 |
| Deferred compensation | 26 | 25 | 25 | 26 |
| Treasury stock | 11,660 | 10,064 | 9,808 | 9,561 |
| Accumulated other comprehensive loss | -1,764 | -1,857 | -1,895 | -1,813 |
| Total shareholders equity | 24,133 | 25,282 | 25,390 | 25,472 |
| Total liabilities and shareholders equity | 50,832 | 54,841 | 55,325 | 54,902 |
BECTON DICKINSON & CO (BDX)
BECTON DICKINSON & CO (BDX)