RankingsPricing
  1. US-listed companies
  2. BECTON DICKINSON & CO
  3. Financials
  4. Total current assets

BECTON DICKINSON & COBDX

Market cap
$55.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 202410,468+20.65%
Sep 30, 20238,676+6.57%
Sep 30, 20228,141-7.89%
Sep 30, 20218,838-1.46%
Sep 30, 20208,969+34.59%
Sep 30, 20196,664-10.08%
Sep 30, 20187,411-60.23%
Sep 30, 201718,633+192.65%
Sep 30, 20166,367+5.33%
Sep 30, 20156,045-1.40%
Sep 30, 20146,131+4.39%
Sep 30, 20135,873+10.35%
Sep 30, 20125,322+14.00%
Sep 30, 20114,668+3.62%
Sep 30, 20104,505

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)