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

BECTON DICKINSON & COBDX

Market cap
$56B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 20248,956+34.86%
Sep 30, 20236,641-14.98%
Sep 30, 20227,811+17.88%
Sep 30, 20216,626+13.54%
Sep 30, 20205,836+3.20%
Sep 30, 20195,655-21.63%
Sep 30, 20187,216+115.92%
Sep 30, 20173,342-24.05%
Sep 30, 20164,400+0.32%
Sep 30, 20154,386+96.24%
Sep 30, 20142,235+4.93%
Sep 30, 20132,130+7.68%
Sep 30, 20121,978+8.49%
Sep 30, 20111,823+9.07%
Sep 30, 20101,672

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 (%)