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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)
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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BECTON DICKINSON & CO (BDX)
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Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com
BECTON DICKINSON & CO (BDX)