Becton Dickinson and Co
NYSE:BDX
Balance Sheet
Balance Sheet Decomposition
Becton Dickinson and Co
Becton Dickinson and Co
Balance Sheet
Becton Dickinson and Co
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
243
|
520
|
719
|
1 043
|
1 000
|
511
|
830
|
1 394
|
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
|
641
|
|
| Cash Equivalents |
243
|
520
|
719
|
1 043
|
1 000
|
511
|
830
|
1 394
|
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
|
641
|
|
| Short-Term Investments |
2
|
0
|
32
|
87
|
106
|
158
|
200
|
552
|
528
|
388
|
510
|
718
|
884
|
20
|
27
|
21
|
17
|
30
|
20
|
12
|
8
|
8
|
445
|
8
|
|
| Total Receivables |
746
|
772
|
807
|
843
|
886
|
1 083
|
1 079
|
1 169
|
1 205
|
1 229
|
1 250
|
1 240
|
1 187
|
1 618
|
1 618
|
1 744
|
2 319
|
2 345
|
2 398
|
2 497
|
2 191
|
2 534
|
3 033
|
2 994
|
|
| Accounts Receivables |
746
|
772
|
807
|
843
|
886
|
1 083
|
1 079
|
1 169
|
1 205
|
1 229
|
1 250
|
1 240
|
1 187
|
1 618
|
1 618
|
1 744
|
2 319
|
2 345
|
2 398
|
2 497
|
2 191
|
2 534
|
3 033
|
2 994
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
686
|
776
|
739
|
776
|
876
|
1 052
|
1 080
|
1 157
|
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
|
3 894
|
|
| Other Current Assets |
240
|
435
|
344
|
227
|
317
|
326
|
425
|
376
|
410
|
631
|
651
|
623
|
703
|
638
|
1 462
|
871
|
1 484
|
1 174
|
983
|
1 180
|
1 712
|
1 445
|
1 430
|
1 718
|
|
| Total Current Assets |
1 917
|
2 503
|
2 641
|
2 975
|
3 185
|
3 131
|
3 615
|
4 647
|
4 505
|
4 668
|
5 322
|
5 873
|
6 130
|
5 659
|
6 367
|
18 633
|
7 411
|
6 664
|
8 969
|
8 838
|
8 141
|
8 676
|
10 468
|
9 255
|
|
| PP&E Net |
1 766
|
1 832
|
1 881
|
1 934
|
2 134
|
2 497
|
2 744
|
2 967
|
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
|
7 697
|
7 882
|
|
| PP&E Gross |
1 766
|
1 832
|
1 881
|
1 934
|
2 134
|
2 497
|
2 744
|
2 967
|
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
|
7 697
|
7 882
|
|
| Accumulated Depreciation |
1 856
|
2 049
|
2 223
|
2 371
|
2 609
|
2 857
|
3 054
|
3 275
|
3 432
|
3 669
|
3 742
|
3 961
|
4 160
|
4 217
|
4 518
|
4 752
|
5 111
|
5 469
|
5 996
|
6 549
|
6 402
|
7 021
|
7 557
|
8 116
|
|
| Intangible Assets |
694
|
601
|
566
|
497
|
526
|
613
|
572
|
604
|
793
|
1 115
|
1 159
|
1 205
|
1 125
|
7 386
|
6 351
|
5 893
|
16 441
|
14 978
|
13 813
|
12 783
|
12 310
|
10 948
|
10 917
|
9 405
|
|
| Goodwill |
492
|
446
|
473
|
470
|
565
|
621
|
626
|
622
|
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
|
26 612
|
|
| Other Long-Term Assets |
160
|
190
|
191
|
257
|
415
|
467
|
356
|
465
|
488
|
445
|
500
|
486
|
497
|
1 836
|
1 548
|
1 007
|
1 077
|
1 088
|
1 687
|
1 951
|
1 850
|
2 077
|
1 739
|
2 171
|
|
| Other Assets |
492
|
446
|
473
|
470
|
565
|
621
|
626
|
622
|
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
|
26 612
|
|
| Total Assets |
5 029
N/A
|
5 572
+11%
|
5 753
+3%
|
6 133
+7%
|
6 825
+11%
|
7 329
+7%
|
7 913
+8%
|
9 305
+18%
|
9 651
+4%
|
10 430
+8%
|
11 361
+9%
|
12 149
+7%
|
12 447
+2%
|
26 478
+113%
|
25 586
-3%
|
37 734
+47%
|
53 904
+43%
|
51 765
-4%
|
54 012
+4%
|
53 866
0%
|
52 934
-2%
|
52 780
0%
|
57 286
+9%
|
55 325
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
225
|
220
|
207
|
252
|
244
|
267
|
261
|
264
|
325
|
305
|
350
|
333
|
401
|
2 899
|
3 179
|
797
|
1 106
|
1 092
|
1 355
|
1 793
|
1 699
|
1 641
|
1 896
|
1 974
|
|
| Accrued Liabilities |
536
|
618
|
693
|
770
|
871
|
917
|
925
|
1 106
|
1 115
|
1 272
|
1 219
|
1 564
|
1 590
|
0
|
0
|
2 159
|
3 165
|
3 114
|
3 631
|
4 157
|
3 776
|
3 719
|
4 722
|
4 449
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
702
|
201
|
3
|
10
|
10
|
5
|
500
|
230
|
0
|
400
|
855
|
|
| Current Portion of Long-Term Debt |
435
|
122
|
49
|
207
|
427
|
208
|
201
|
403
|
203
|
235
|
405
|
207
|
203
|
750
|
800
|
200
|
2 591
|
1 299
|
702
|
0
|
1 949
|
1 141
|
1 770
|
705
|
|
| Other Current Liabilities |
53
|
100
|
101
|
71
|
35
|
87
|
29
|
4
|
29
|
11
|
4
|
26
|
40
|
30
|
220
|
183
|
344
|
140
|
143
|
176
|
157
|
140
|
168
|
330
|
|
| Total Current Liabilities |
1 248
|
1 059
|
1 050
|
1 299
|
1 576
|
1 479
|
1 417
|
1 777
|
1 672
|
1 823
|
1 978
|
2 130
|
2 234
|
4 381
|
4 400
|
3 342
|
7 216
|
5 655
|
5 836
|
6 626
|
7 811
|
6 641
|
8 956
|
8 313
|
|
| Long-Term Debt |
803
|
1 184
|
1 172
|
1 061
|
957
|
956
|
953
|
1 488
|
1 495
|
2 485
|
3 761
|
3 763
|
3 768
|
11 370
|
10 550
|
18 667
|
18 894
|
18 081
|
17 224
|
17 110
|
13 886
|
14 738
|
17 940
|
17 621
|
|
| Deferred Income Tax |
105
|
104
|
89
|
148
|
185
|
88
|
143
|
114
|
150
|
226
|
262
|
408
|
383
|
2 430
|
1 684
|
1 609
|
5 743
|
5 676
|
5 753
|
5 225
|
5 052
|
2 450
|
2 067
|
1 771
|
|
| Other Liabilities |
392
|
328
|
374
|
341
|
270
|
445
|
465
|
782
|
899
|
1 068
|
1 224
|
806
|
1 009
|
1 133
|
1 319
|
1 168
|
1 057
|
1 272
|
1 434
|
1 228
|
903
|
3 155
|
2 433
|
2 230
|
|
| Total Liabilities |
2 548
N/A
|
2 675
+5%
|
2 685
+0%
|
2 849
+6%
|
2 988
+5%
|
2 967
-1%
|
2 977
+0%
|
4 162
+40%
|
4 216
+1%
|
5 602
+33%
|
7 225
+29%
|
7 107
-2%
|
7 394
+4%
|
19 314
+161%
|
17 953
-7%
|
24 786
+38%
|
32 910
+33%
|
30 684
-7%
|
30 247
-1%
|
30 189
0%
|
27 652
-8%
|
26 984
-2%
|
31 396
+16%
|
29 935
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
371
|
367
|
364
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
349
|
349
|
349
|
367
|
367
|
367
|
371
|
371
|
371
|
|
| Retained Earnings |
3 507
|
3 951
|
4 265
|
4 806
|
5 346
|
5 996
|
6 839
|
7 753
|
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
|
16 622
|
|
| Additional Paid In Capital |
185
|
257
|
415
|
616
|
874
|
1 125
|
1 360
|
1 486
|
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
|
20 075
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Treasury Stock |
1 138
|
1 440
|
1 817
|
2 297
|
2 698
|
3 106
|
3 532
|
4 074
|
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
|
9 808
|
|
| Other Equity |
445
|
238
|
158
|
173
|
18
|
14
|
63
|
355
|
440
|
651
|
783
|
497
|
982
|
1 719
|
1 908
|
1 704
|
1 887
|
2 261
|
2 525
|
2 065
|
1 465
|
1 525
|
1 705
|
1 870
|
|
| Total Equity |
2 481
N/A
|
2 897
+17%
|
3 068
+6%
|
3 284
+7%
|
3 836
+17%
|
4 362
+14%
|
4 936
+13%
|
5 143
+4%
|
5 435
+6%
|
4 828
-11%
|
4 136
-14%
|
5 042
+22%
|
5 053
+0%
|
7 164
+42%
|
7 633
+7%
|
12 948
+70%
|
20 994
+62%
|
21 081
+0%
|
23 765
+13%
|
23 677
0%
|
25 282
+7%
|
25 796
+2%
|
25 890
+0%
|
25 390
-2%
|
|
| Total Liabilities & Equity |
5 029
N/A
|
5 572
+11%
|
5 753
+3%
|
6 133
+7%
|
6 825
+11%
|
7 329
+7%
|
7 913
+8%
|
9 305
+18%
|
9 651
+4%
|
10 430
+8%
|
11 361
+9%
|
12 149
+7%
|
12 447
+2%
|
26 478
+113%
|
25 586
-3%
|
37 734
+47%
|
53 904
+43%
|
51 765
-4%
|
54 012
+4%
|
53 866
0%
|
52 934
-2%
|
52 780
0%
|
57 286
+9%
|
55 325
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
256
|
251
|
249
|
248
|
245
|
244
|
243
|
237
|
230
|
215
|
197
|
194
|
192
|
211
|
213
|
228
|
268
|
270
|
290
|
284
|
283
|
290
|
289
|
285
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|