BECTON DICKINSON & COBDX

Market cap

$55.2B

P/E ratio

	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and equivalents	1,216	1,175	1,671	1,890	1,861	1,424	1,541	14,179	1,140	536	2,825	2,283	1,006	1,416	1,717
Restricted cash	-	-	-	-	-	-	-	-	96	54	92	109	153	65	139
Short-term investments	528	388	510	718	884	20	27	21	17	30	20	12	8	8	445
Trade receivables, 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
Other Assets, Current	410	631	515	623	704	950	480	856	1,251	1,119	891	1,072	1,559	1,380	1,292
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
Goodwill	764	991	1,076	1,109	1,090	7,537	7,419	7,563	23,600	23,376	23,620	23,901	24,621	24,522	26,465
Developed Technology, Net	311	381	512	541	513	2,977	2,655	2,478	12,184	11,054	10,146	9,417	9,108	8,058	7,733
Customer Relationships, Net	-	-	-	-	-	3,250	3,022	2,830	3,723	3,424	3,107	2,818	2,683	2,338	2,635
Other Intangibles, Net	-	418	301	293	247	797	604	585	534	500	560	548	519	552	549
Other Assets	488	445	500	487	497	673	753	968	1,078	1,088	1,687	1,952	1,848	2,078	2,615
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
Debt, Current	203	235	405	207	203	1,452	1,001	203	2,601	1,309	707	500	2,179	1,141	2,170
Accounts payable	325	305	350	333	401	631	665	797	1,106	1,092	1,355	1,793	1,699	1,641	1,896
Accrued expenses	661	795	741	1,067	1,053	1,624	1,575	1,393	2,255	2,127	2,638	2,943	2,605	2,604	3,476
Salaries, wages and related items	454	477	478	504	551	647	696	773	910	987	993	1,214	1,171	1,115	1,246
Income taxes	29	11	4	19	26	33	274	176	343	140	144	176	157	139	168
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	-	-	-	-	3,768	11,370	10,550	18,667	18,894	18,081	17,224	17,110	13,886	14,738	17,940
Long-Term Employee Benefit Obligations	-	-	-	805	1,009	1,133	1,319	1,168	1,056	1,272	1,435	1,228	902	1,023	942
Other Liabilities, Noncurrent	150	226	262	408	383	2,767	1,684	1,609	5,743	5,676	5,753	5,225	5,052	4,582	3,558
Common Stock, Value, Issued	333	333	333	333	333	333	333	347	347	347	365	365	365	371	371
Capital in excess of par value	1,625	1,793	1,920	2,068	2,198	4,475	4,693	9,619	16,179	16,270	19,270	19,272	19,553	19,720	19,893
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
Deferred compensation	-	-	-	19	19	20	22	19	22	23	23	23	23	24	25
Treasury Stock, Value	4,806	6,280	7,769	8,204	8,601	8,239	8,212	8,427	6,243	6,190	6,138	7,723	8,330	8,305	8,807
Accumulated other comprehensive loss	-458	-670	-802	-516	-1,001	-1,738	-1,929	-1,723	-1,909	-2,283	-2,548	-2,088	-1,488	-1,548	-1,732
Total Shareholders’ 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 Liabilities and Shareholders’ Equity	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