RankingsPricing
  1. US-listed companies
  2. BECTON DICKINSON & CO
  3. Financials
  4. Total cash & short-term investments

BECTON DICKINSON & COBDX

Market cap
$54.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 20241,856+25.32%
Sep 30, 20231,481+27.78%
Sep 30, 20221,159-51.55%
Sep 30, 20212,392-18.00%
Sep 30, 20202,917+394.41%
Sep 30, 2019590-48.25%
Sep 30, 20181,140-91.96%
Sep 30, 201714,179+820.12%
Sep 30, 20161,541+8.22%
Sep 30, 20151,424-23.48%
Sep 30, 20141,861-1.53%
Sep 30, 20131,890+13.09%
Sep 30, 20121,671+42.19%
Sep 30, 20111,175-3.35%
Sep 30, 20101,216

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 (%)