Becton, Dickinson and Company (BDX)
(Real Time Quote from BATS)
$234.66 USD
+1.16 (0.50%)
Updated Sep 23, 2024 03:00 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Becton, Dickinson and Company falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,489 | 1,167 | 2,404 | 2,937 | 620 |
Receivables | 2,534 | 2,191 | 2,497 | 2,398 | 2,345 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,273 | 3,224 | 2,866 | 2,743 | 2,579 |
Other Current Assets | 1,380 | 1,559 | 1,072 | 891 | 1,119 |
Total Current Assets | 8,676 | 8,141 | 8,838 | 8,969 | 6,664 |
Net Property & Equipment | 6,557 | 6,012 | 6,393 | 5,923 | 5,659 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 35,470 | 36,931 | 36,684 | 37,433 | 38,354 |
Deposits & Other Assets | 2,078 | 1,848 | 1,952 | 1,687 | 1,088 |
Total Assets | 52,780 | 52,934 | 53,866 | 54,012 | 51,765 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 1,141 | 2,179 | 500 | 707 | 1,309 |
Accounts Payable | 1,641 | 1,699 | 1,793 | 1,355 | 1,092 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,719 | 3,776 | 4,157 | 3,631 | 3,114 |
Income Taxes Payable | 139 | 157 | 176 | 144 | 140 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,641 | 7,811 | 6,626 | 5,836 | 5,655 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,582 | 5,052 | 5,225 | 5,753 | 5,676 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,738 | 13,886 | 17,110 | 17,224 | 18,081 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,023 | 902 | 1,228 | 1,435 | 1,272 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,984 | 27,652 | 30,189 | 30,247 | 30,684 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 2 | 2 | 2 | 2 |
Common Stock (Par) | 371 | 365 | 365 | 365 | 347 |
Capital Surplus | 19,720 | 19,553 | 19,272 | 19,270 | 16,270 |
Retained Earnings | 15,535 | 15,157 | 13,826 | 12,791 | 12,913 |
Other Equity | -1,524 | -1,465 | -2,065 | -2,525 | -2,260 |
Treasury Stock | 8,305 | 8,330 | 7,723 | 6,138 | 6,190 |
Total Shareholder's Equity | 25,796 | 25,282 | 23,677 | 23,765 | 21,081 |
Total Liabilities & Shareholder's Equity | 52,780 | 52,934 | 53,866 | 54,012 | 51,765 |
Total Common Equity | 25,796 | 25,280 | 23,675 | 23,763 | 21,079 |
Shares Outstanding | 290.10 | 285.20 | 287.10 | 289.80 | 269.90 |
Book Value Per Share | 88.92 | 88.64 | 82.46 | 82.00 | 78.10 |
Fiscal Year End for Becton, Dickinson and Company falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,338 | 3,221 | 1,236 | 1,489 | 1,032 |
Receivables | 2,596 | 2,559 | 2,267 | 2,534 | 2,414 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,255 | 3,229 | 3,304 | 3,273 | 3,588 |
Other Current Assets | 1,018 | 1,330 | 1,349 | 1,380 | 1,553 |
Total Current Assets | 12,207 | 10,340 | 8,156 | 8,676 | 8,588 |
Net Property & Equipment | 6,518 | 6,591 | 6,647 | 6,557 | 6,474 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 34,456 | 34,826 | 35,211 | 35,470 | 35,897 |
Deposits & Other Assets | 2,401 | 2,399 | 2,259 | 2,078 | 2,059 |
Total Assets | 55,582 | 54,157 | 52,274 | 52,780 | 53,017 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,192 | 2,016 | 2,016 | 1,141 | 1,856 |
Accounts Payable | 5,413 | 5,311 | 5,524 | 1,641 | 5,021 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 3,719 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 139 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,605 | 7,327 | 7,540 | 6,641 | 6,878 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,071 | 4,297 | 4,414 | 4,582 | 4,373 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,131 | 15,995 | 14,094 | 14,738 | 14,926 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 907 | 894 | 1,023 | 904 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29,714 | 28,510 | 26,942 | 26,984 | 27,080 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 371 | 371 | 371 | 371 | 371 |
Capital Surplus | 19,847 | 19,795 | 19,741 | 19,720 | 19,681 |
Retained Earnings | 16,015 | 15,802 | 15,540 | 15,535 | 15,691 |
Other Equity | -1,557 | -1,509 | -1,491 | -1,524 | -1,484 |
Treasury Stock | 8,807 | 8,811 | 8,828 | 8,305 | 8,321 |
Total Shareholder's Equity | 25,868 | 25,647 | 25,332 | 25,796 | 25,937 |
Total Liabilities & Shareholder's Equity | 55,582 | 54,157 | 52,274 | 52,780 | 53,017 |
Total Common Equity | 25,868 | 25,647 | 25,332 | 25,796 | 25,937 |
Shares Outstanding | 289.00 | 289.00 | 288.90 | 290.10 | 290.10 |
Book Value Per Share | 89.51 | 88.74 | 87.68 | 88.92 | 89.41 |