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BECTON DICKINSON & CO【BDX】Balance sheet

Market cap

$58.1B

P/E ratio

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
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
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
Accounts receivable, net	-	-	-	-	-	-	1,618	1,744	2,319	2,345	2,398	2,497	2,191	2,534	3,033
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
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
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
Total non-current assets	5,145	5,762	6,039	6,276	6,316	20,775	19,219	19,101	46,493	45,101	45,043	45,028	44,793	44,104	46,818
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
Accounts payable	325	305	350	333	401	631	665	797	1,106	1,092	1,355	1,793	1,699	1,641	1,896
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
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
Common stock and paid-in capital	333	333	333	333	333	333	333	347	347	347	365	365	365	371	371
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
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
Total debt	-	-	-	-	3,768	11,370	10,550	18,667	18,894	18,081	17,224	17,110	13,886	14,738	17,940
Net debt	-	-	-	-	1,907	9,946	9,009	4,488	17,754	17,491	14,307	14,718	12,727	13,257	16,084
D/E ratio (%)	-	-	-	-	74.6	158.7	138.2	144.2	90	85.8	72.5	72.3	54.9	57.1	69.3
Working capital	-	-	-	-	-	-

Raw aggregated data