Becton, Dickinson and Company (BDX) - Financials, balance sheet (quarterly)

170.86000 USD

0.89

0.52%

Last update Jun 27, 3:59 PM EDT

Market closed

Day range

170.86000

169.78999

172.27000

Previous close

169.97000

Open

170.38000

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Becton, Dickinson and Company

170.86

0.89

0.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	54.5B	54.7B	57.3B	55.6B
Current assets	8.7B	8.7B	10.5B	12.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	667M	711M	1.7B	4.5B
Other short term investments	16M	17M	445M	851M
Accounts receivable	3.0B	2.6B	3.0B	2.6B
Other receivables	—	—	—	—
Inventory	3.7B	3.9B	3.8B	3.3B
Prepaid assets	—	—	—	—
Restricted cash	80M	102M	139M	28M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.2B	1.3B	1.3B	1.0B
Non current assets	45.8B	46.0B	46.8B	43.4B
Properties	—	—	-1M	—
Land and improvements	—	—	129M	—
Machinery furniture equipment	—	—	10.2B	—
Construction in progress	—	—	—	—
Leases	—	—	320M	—
Accumulated depreciation	-7.8B	-7.6B	-7.6B	-7.4B
Goodwill	63.0B	63.1B	63.8B	59.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.1B	10.5B	10.9B	9.9B
Investments and advances	—	—	—	—
Other non current assets	2.6B	2.6B	2.6B	2.4B
Total liabilities	29.2B	29.5B	31.4B	29.7B
Current liabilities	7.7B	7.7B	9.0B	6.6B
Accounts payable	—	—	1.9B	—
Accrued expenses	—	—	4.7B	—
Short term debt	1.6B	1.3B	2.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	168M	—
Pensions	—	—	—	—
Other current liabilities	—	-1M	—	—
Non current liabilities	21.5B	21.8B	22.4B	23.1B
Long term provisions	—	—	—	—
Long term debt	17.7B	17.4B	17.9B	18.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	3.4B	3.6B	4.1B
Shareholders equity
Common stock	371M	371M	371M	371M
Retained earnings	16.2B	16.1B	16.1B	16.0B
Other shareholders equity	-1.7B	-1.7B	-1.7B	-1.6B
Total shareholders equity	25.2B	25.2B	25.9B	25.9B
Additional paid in capital	20.0B	19.8B	19.9B	19.8B
Treasury stock	9.6B	9.4B	8.8B	8.8B
Minority interest	—	—	—	—