bdx: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BDX has $54,902M in assets. $735M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30	2025-03-31	2024-12-31	2024-06-30
Goodwill	26,597	26,444	26,329	24,546
Work in process	512	487	453	406
Materials	920	892	904	763
Finished products	2,518	2,344	2,502	2,087
Inventories	3,949	3,723	3,860	3,255
Restricted cash	62	80	102	28
Short-term investments	22	16	17	851
Prepaid expenses and other	1,285	1,150	1,331	1,018
Cash and equivalents	735	667	711	4,459
Trade receivables, net	2,943	3,029	2,638	2,596
Total current assets	8,997	8,666	8,659	12,207
Property, plant and equipment	14,854	14,409	14,156	13,922
Less allowances for depreciation and amortization	8,036	7,763	7,554	7,404
Property, plant and equipment, net	6,818	6,646	6,602	6,518
Other intangibles, net	526	530	517	559
Other assets	2,702	2,577	2,586	2,401
Customer relationships, net	2,334	2,434	2,533	2,076
Developed technology, net	6,928	7,171	7,439	7,275
Total assets	54,902	54,467	54,665	55,582

Deferred compensation	26	26	25	22
Total shareholders equity	25,472	25,241	25,205	25,868
Current debt obligations	1,810	1,604	1,318	1,192
Payables, accrued expenses and other current liabilities	6,350	6,087	6,347	5,413
Total current liabilities	8,160	7,691	7,664	6,605
Long-term employee benefit obligations	908	871	939	907
Deferred income taxes and other liabilities	2,831	2,998	3,418	4,071
Long-term debt	17,531	17,666	17,440	18,131
Total liabilities and shareholders equity	54,902	54,467	54,665	55,582