| 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 |
BECTON DICKINSON & CO (BDX)
BECTON DICKINSON & CO (BDX)