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BECTON DICKINSON & CO (BDX) Balance sheet

Market cap

$44.1B

P/E ratio

26.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	1,216	1,175	1,671	1,890	1,861	1,424	1,541	14,179	1,140	590	2,917	2,392	1,159	1,481	1,856	851
Total cash & short-term investments	1,216	1,175	1,671	1,890	1,861	1,424	1,541	14,179	1,140	590	2,917	2,392	1,159	1,481	1,856	851
Accounts receivable, net	-	-	-	-	-	-	1,618	1,744	2,319	2,345	2,398	2,497	2,191	2,534	3,033	2,994
Inventories	1,145	1,245	1,241	1,402	1,495	1,959	1,719	1,818	2,451	2,579	2,743	2,866	3,224	3,273	3,843	3,894
Total current assets	4,505	4,668	5,322	5,873	6,131	6,045	6,367	18,633	7,411	6,664	8,969	8,838	8,141	8,676	10,468	9,255
Property, plant and equipment, net	3,100	3,211	3,304	3,476	3,605	4,060	3,901	4,638	5,375	5,659	5,923	6,393	6,012	6,557	6,821	6,997
Total non-current assets	-	-	-	-	-	-	-	-	-	45,101	45,043	45,029	44,792	44,104	46,818	46,070
Total assets	9,651	10,430	11,361	12,149	12,447	26,820	25,586	37,734	53,904	51,765	54,012	53,866	52,934	52,780	57,286	55,325
Accounts payable	325	305	350	333	401	631	665	797	1,106	1,092	1,355	1,793	1,699	1,641	1,896	1,974
Total current liabilities	1,672	1,823	1,978	2,130	2,235	4,386	4,400	3,342	7,216	5,655	5,836	6,626	7,811	6,641	8,956	8,313
Long-term debt, non-current	-	-	-	-	3,768	11,370	10,550	18,667	18,894	18,081	17,224	17,110	13,886	14,738	17,940	17,621
Retained earnings	8,724	9,634	10,435	11,342	12,105	12,314	12,727	13,111	12,596	12,913	12,791	13,826	15,157	15,535	16,139	16,622
Stockholders' equity	5,435	4,828	4,136	5,043	5,053	7,164	7,633	12,948	20,994	21,081	23,765	23,677	25,282	25,796	25,890	25,390
Working capital	-	-	-	-	-	-