BDX Stock Annual Balance Sheet. Download in Excel
Becton Dickinson and Company
BDX 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
225.45
USD
3.06
(1.38%)
Previous close: 222.39 Open: 222.05 Bid: 224.0 Ask: 225.61
52 week range
218.75 249.89
Mkt Cap: 64,352 M Avg Vol (90 Days): 1,344,687
Last updated: Friday 22nd November 2024
Financials
BDX Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 401 M | 631 M | 665 M | 797 M | 1,106 M | 1,092 M | 1,355 M | 1,739 M | 1,699 M | 1,641 M |
| Accounts receivable | 1,618 M | 1,618 M | 1,744 M | 2,319 M | 2,345 M | 2,398 M | 2,350 M | 2,191 M | 2,534 M | |
| Accrued expenses | 1,480 M | 2,283 M | 2,514 M | 2,366 M | 3,704 M | 3,359 M | 4,137 M | 4,784 M | 4,461 M | 4,384 M |
| Accumulated depreciation & depletion | -4,160 M | -4,217 M | -4,518 M | -4,752 M | -5,111 M | -5,469 M | -5,996 M | -6,090 M | -6,402 M | -7,021 M |
| Additional paid in capital | 2,198 M | 4,475 M | 4,693 M | 9,619 M | 16,179 M | 16,270 M | 19,270 M | 19,272 M | 19,553 M | 19,720 M |
| Building & improvements | 2,313 M | 2,414 M | 2,397 M | 2,496 M | 2,724 M | 2,842 M | 3,082 M | 3,140 M | 3,252 M | 3,537 M |
| Cash and equivalents | 1,861 M | 1,424 M | 1,541 M | 14,179 M | 1,140 M | 536 M | 2,825 M | 2,283 M | 1,006 M | 1,416 M |
| CashCashEquivalentsAndShortTermInvestments | 2,745 M | 1,444 M | 1,568 M | 14,200 M | 1,157 M | 566 M | 2,845 M | 2,295 M | 1,014 M | 1,424 M |
| CashEquivalents | 1,861 M | 1,424 M | 1,541 M | 96 M | 54 M | 92 M | 109 M | |||
| Common par | 352 M | 353 M | 355 M | 368 M | 371 M | 372 M | 390 M | 390 M | 390 M | 395 M |
| Common stock equity | 5,053 M | 7,165 M | 7,634 M | 12,948 M | 20,994 M | 21,082 M | 23,765 M | 23,677 M | 25,282 M | 25,796 M |
| CommonStock | 352 M | 353 M | 355 M | 366 M | 369 M | 370 M | 388 M | 388 M | 388 M | 395 M |
| Cost in excess | 1,090 M | 7,537 M | 7,419 M | 7,563 M | 23,600 M | 23,376 M | 23,620 M | 23,886 M | 24,621 M | 24,522 M |
| CurrentAccruedExpenses | 1,053 M | 1,624 M | 1,575 M | 1,393 M | 2,255 M | 2,127 M | 2,638 M | 2,867 M | 2,605 M | 2,604 M |
| CurrentCapitalLeaseObligation | 51 M | 80 M | 74 M | 67 M | 107 M | 122 M | 106 M | 126 M | 118 M | 117 M |
| CurrentDeferredTaxesAssets | 971 M | 1,367 M | 1,606 M | 1,216 M | 1,275 M | 1,177 M | 1,376 M | 1,334 M | 1,242 M | 1,642 M |
| CurrentDeferredTaxesLiabilities | 656 M | 2,795 M | 2,399 M | 1,992 M | 3,585 M | 3,011 M | 2,906 M | 2,684 M | 2,736 M | 2,450 M |
| DefinedPensionBenefit | 78 M | |||||||||
| DividendsPayable | 2.0 | 2.0 | ||||||||
| EmployeeBenefits | 1,009 M | 1,133 M | 1,319 M | 1,168 M | 1,056 M | 1,272 M | 1,435 M | 1,228 M | 902 M | 1,023 M |
| Finished goods | 987 M | 1,295 M | 1,129 M | 1,234 M | 1,644 M | 1,717 M | 1,806 M | 1,734 M | 2,120 M | 2,178 M |
| Float term debt | 3,768 M | 11,370 M | 10,550 M | 18,667 M | 18,894 M | 18,081 M | 17,224 M | 17,110 M | 13,886 M | 14,738 M |
| GoodwillAndOtherIntangibleAssets | 1,694 M | 8,696 M | 8,023 M | 8,148 M | 24,134 M | 23,876 M | 24,180 M | 24,427 M | 25,140 M | 25,074 M |
| Gross fixed assets (Plant Property & Equipment) | 7,765 M | 8,277 M | 8,419 M | 9,390 M | 10,486 M | 11,128 M | 11,919 M | 12,093 M | 12,414 M | 13,578 M |
| IncomeTaxPayable | 26 M | 28 M | 274 M | 176 M | 343 M | 140 M | 144 M | 178 M | 157 M | 139 M |
| Intangibles | 604 M | 1,159 M | 604 M | 585 M | 534 M | 500 M | 560 M | 541 M | 519 M | 552 M |
| InterestPayable | 135 M | 371 M | 388 M | 521 M | 706 M | 639 M | 528 M | 469 M | 398 M | 452 M |
| Inventories | 1,495 M | 1,959 M | 1,719 M | 1,818 M | 2,451 M | 2,579 M | 2,743 M | 2,743 M | 3,224 M | 3,273 M |
| Invested capital | 12,589 M | 29,905 M | 28,734 M | 50,282 M | 58,782 M | 57,244 M | 58,213 M | 57,897 M | 53,054 M | 55,272 M |
| Land & improvements | 93 M | 146 M | 151 M | 146 M | 173 M | 164 M | 166 M | 133 M | 127 M | 131 M |
| Leases | 88 M | 114 M | 121 M | 163 M | 182 M | 190 M | 216 M | 234 M | 266 M | 301 M |
| LongTermCapitalLeaseObligation | 336 M | 344 M | 384 M | 595 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3,768 M | 11,370 M | 10,550 M | 18,667 M | 18,894 M | 18,081 M | 17,224 M | 17,110 M | 13,886 M | 14,738 M |
| Machinery furniture & equipment | 5,271 M | 5,602 M | 5,749 M | 6,584 M | 7,405 M | 7,932 M | 8,454 M | 8,585 M | 8,769 M | 9,609 M |
| Net fixed assets (net PP&E) | 3,605 M | 4,060 M | 3,901 M | 4,638 M | 5,375 M | 5,659 M | 5,923 M | 6,003 M | 6,012 M | 6,557 M |
| Non-current deferred income taxes | 196 M | 606 M | 664 M | 244 M | 384 M | 312 M | 361 M | 400 M | 412 M | 409 M |
| NonCurrentDeferredTaxesAssets | 1,218 M | 1,819 M | 2,604 M | 2,247 M | 2,455 M | 2,417 M | 3,196 M | 3,370 M | 3,335 M | 3,914 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,009 M | 1,133 M | 1,319 M | 1,168 M | 1,056 M | 1,272 M | 1,435 M | 1,228 M | 902 M | 1,023 M |
| Other current assets | 707 M | 1,681 M | 1,276 M | 871 M | 1,251 M | 1,119 M | 891 M | 1,341 M | 1,559 M | 1,380 M |
| Other equity adjustments | -1,001 M | -1,738 M | -1,929 M | |||||||
| Other fixed assets | 3,605 M | 4,060 M | 3,901 M | 4,638 M | 5,375 M | 5,659 M | 5,923 M | 6,003 M | 6,012 M | 6,557 M |
| Other non-current assets | 493 M | 792 M | 1,805 M | 1,007 M | 1,215 M | 1,088 M | 1,687 M | 2,368 M | 1,848 M | 2,078 M |
| Other non-current liabilities | 383 M | 2,430 M | 1,684 M | 1,609 M | 5,743 M | 5,676 M | 5,753 M | 5,209 M | 5,052 M | 4,582 M |
| Other receivable | 1,187 M | 1,618 M | 343 M | 150 M | 139 M | 93 M | ||||
| OtherCurrentBorrowings | 203 M | 1,452 M | 1,001 M | 203 M | 2,601 M | 1,309 M | 707 M | 500 M | 2,179 M | 1,141 M |
| OtherCurrentLiabilities | 551 M | 647 M | 696 M | 773 M | 910 M | 987 M | 993 M | 1,343 M | 1,171 M | 1,115 M |
| OtherEquityInterest | 19 M | 20 M | 22 M | |||||||
| OtherInventories | 1,495 M | 1,959 M | 1,719 M | 1,818 M | 2,451 M | 2,579 M | 2,743 M | 2,743 M | 3,224 M | 3,273 M |
| OtherPayable | 592 M | 596 M | 693 M | 727 M | 895 M | 957 M | 810 M | 1,194 M | 973 M | |
| Payables | 427 M | 659 M | 939 M | 973 M | 1,449 M | 1,232 M | 1,499 M | 1,917 M | 1,856 M | 1,780 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Prepaid expenses | 513 M | 2,977 M | 2,655 M | 2,830 M | 3,723 M | 3,424 M | 3,107 M | 2,815 M | 2,683 M | 2,338 M |
| Raw materials | 248 M | 384 M | 316 M | 313 M | 510 M | 544 M | 602 M | 628 M | 707 M | 714 M |
| Restricted cash | 96 M | 54 M | 92 M | 109 M | 153 M | 65 M | ||||
| Retained earnings | 11,104 M | 10,576 M | 10,798 M | 11,388 M | 10,687 M | 10,630 M | 10,243 M | 11,738 M | 13,669 M | 13,987 M |
| Short term debt | 203 M | 1,452 M | 1,001 M | 203 M | 2,601 M | 1,309 M | 707 M | 500 M | 2,179 M | 1,141 M |
| Total assets | 12,447 M | 26,477 M | 25,587 M | 37,734 M | 53,905 M | 51,764 M | 54,012 M | 53,868 M | 52,934 M | 52,780 M |
| Total current assets | 6,647 M | 9,679 M | 8,836 M | 21,463 M | 10,997 M | 10,087 M | 12,076 M | 11,653 M | 8,141 M | 8,676 M |
| Total current liabilities | 2,234 M | 4,382 M | 4,211 M | 3,342 M | 7,215 M | 5,655 M | 5,837 M | 6,627 M | 7,811 M | 6,641 M |
| Total equity | 5,053 M | 7,165 M | 7,634 M | 12,948 M | 20,994 M | 21,082 M | 23,765 M | 23,677 M | 25,282 M | 25,796 M |
| Total liabilities | 7,394 M | 19,315 M | 17,953 M | 24,786 M | 32,908 M | 30,684 M | 30,249 M | 30,191 M | 27,651 M | 26,983 M |
| Total non-current assets | 5,800 M | 16,798 M | 16,751 M | 16,271 M | 42,908 M | 41,677 M | 41,936 M | 42,215 M | 42,108 M | 41,767 M |
| Total non-current liabilities | 5,160 M | 14,933 M | 13,742 M | 21,444 M | 25,693 M | 25,029 M | 24,412 M | 23,564 M | 19,840 M | 20,343 M |
| TotalEquityGrossMinority | 5,053 M | 7,165 M | 7,634 M | 12,948 M | 20,994 M | 21,082 M | 23,765 M | 23,677 M | 25,282 M | 25,797 M |
| TotalEquityGrossMinorityInterest | 5,053 M | 7,165 M | 7,634 M | 12,948 M | 20,994 M | 21,082 M | 23,765 M | 23,677 M | 25,282 M | 25,797 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,447 M | 26,480 M | 25,587 M | 37,734 M | 53,902 M | 51,764 M | 54,012 M | 53,868 M | 52,934 M | 52,780 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,160 M | 14,933 M | 13,742 M | 21,444 M | 25,693 M | 25,029 M | 24,412 M | 23,564 M | 19,840 M | 20,343 M |
| TotalTaxPayable | 26 M | 28 M | 274 M | 176 M | 343 M | 140 M | 144 M | 178 M | 157 M | 139 M |
| Treasury stock | -8,601 M | -8,239 M | -8,212 M | -8,427 M | -6,243 M | -6,190 M | -6,138 M | -7,723 M | -8,330 M | -8,305 M |
| UnearnedIncome | 8 M | 3,250 M | 3,022 M | 2,478 M | 12,184 M | 11,054 M | 10,146 M | 9,417 M | 9,108 M | 8,058 M |
| Work in progress | 260 M | 280 M | 274 M | 271 M | 297 M | 318 M | 335 M | 381 M | 397 M | 381 M |
| Working capital | 4,413 M | 5,297 M | 4,625 M | 18,121 M | 3,782 M | 4,432 M | 6,239 M | 5,026 M | 330 M | 2,035 M |
| debtc | 203 M | 1,452 M | 1,001 M | 203 M | 2,601 M | 1,309 M | 707 M | 500 M | 2,179 M | 1,141 M |
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