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BDX — Becton, Dickinson and Co.
NYSEBecton, Dickinson and Co.
$176.80
-1.27(-0.71%)
- O
- 177.46
- H
- 178.13
- L
- 175.71
- V
- 1.85M
⏱️ End-of-day dataAs of Oct 2, 2026
BDX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $81.30M | $74.00M | $64.10M | $73.50M | $66.70M | $71.10M |
| Other Short Term Investments | $3.00M | $11.00M | $8.00M | $22.00M | $16.00M | $17.00M |
| Accounts Receivable | $220.50M | $250.80M | $299.40M | $294.30M | $302.90M | $263.80M |
| Inventory | $335.70M | $408.50M | $389.40M | $394.90M | $372.30M | $386.00M |
| Restricted Cash | $20.20M | $28.40M | $21.00M | $62.00M | $80.00M | $10.20M |
| Assets Held For Sale | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $143.20M | $156.10M | $150.80M | $128.60M | $115.10M | $133.10M |
| Total Current Assets | $801.20M | $918.90M | $925.50M | $899.70M | $866.60M | $865.90M |
| Accumulated Depreciation | $-747.00M | $-826.50M | $-811.60M | $-803.60M | $-776.30M | $-755.40M |
| Goodwill | $6.03B | $6.23B | $6.26B | $6.30B | $6.30B | $6.31B |
| Intangible Assets | $834.70M | $902.40M | $940.40M | $978.80M | $1.01B | $1.05B |
| Other Non Current Assets | $243.40M | $303.50M | $305.60M | $270.20M | $257.70M | $258.60M |
| Total Non Current Assets | $4.28B | $4.57B | $4.61B | $4.59B | $4.58B | $4.60B |
| Total Assets | $5.08B | $5.48B | $5.53B | $5.49B | $5.45B | $5.47B |
| Short Term Debt | $257.30M | $262.30M | $156.00M | $181.00M | $160.40M | $131.80M |
| Total Current Liabilities | $850.70M | $876.10M | $831.30M | $816.00M | $769.10M | $766.40M |
| Long Term Debt | $1.47B | $1.69B | $1.76B | $1.75B | $1.77B | $1.74B |
| Other Non Current Liabilities | $246.10M | $281.50M | $293.20M | $283.00M | $299.80M | $341.80M |
| Total Non Current Liabilities | $1.82B | $2.08B | $2.16B | $2.13B | $2.15B | $2.18B |
| Total Liabilities | $2.67B | $2.96B | $2.99B | $2.94B | $2.92B | $2.95B |
| Common Stock | $37.10M | $37.10M | $37.10M | $37.10M | $37.10M | $37.10M |
| Retained Earnings | $1.74B | $1.67B | $1.66B | $1.64B | $1.61B | $1.61B |
| Other Shareholders Equity | $-176.40M | $-185.70M | $-189.50M | $-181.30M | $-171.60M | $-167.60M |
| Total Shareholders Equity | $2.41B | $2.53B | $2.54B | $2.55B | $2.52B | $2.52B |
| Additional Paid In Capital | $1.98B | $2.01B | $2.01B | $2.00B | $2.00B | $1.98B |
| Treasury Stock | $1.17B | $1.01B | $980.80M | $956.10M | $956.10M | $942.50M |
| Properties | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | $12.80M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $1.08B | N/A | N/A | N/A |
| Leases | N/A | N/A | $33.10M | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | $197.40M | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | $444.90M | N/A | N/A | N/A |
| Tax Payable | N/A | N/A | $32.90M | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | $1.00M | N/A | N/A | $-1.00M |