Becton Dickinson and Co
NYSE:BDX
Balance Sheet
Balance Sheet Decomposition
Becton Dickinson and Co
Current Assets | 10.3B |
Cash & Short-Term Investments | 3.2B |
Receivables | 2.6B |
Other Current Assets | 4.6B |
Non-Current Assets | 43.8B |
PP&E | 6.6B |
Intangibles | 34.8B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 7.3B |
Accounts Payable | 5.3B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 21.2B |
Long-Term Debt | 16B |
Other Non-Current Liabilities | 5.2B |
Balance Sheet
Becton Dickinson and Co
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 861
|
1 424
|
1 541
|
14 179
|
1 140
|
536
|
2 825
|
2 283
|
1 006
|
1 416
|
|
Cash Equivalents |
1 861
|
1 424
|
1 541
|
14 179
|
1 140
|
536
|
2 825
|
2 283
|
1 006
|
1 416
|
|
Short-Term Investments |
884
|
20
|
27
|
21
|
17
|
30
|
20
|
12
|
8
|
8
|
|
Total Receivables |
1 187
|
1 618
|
1 618
|
1 744
|
2 319
|
2 345
|
2 398
|
2 497
|
2 191
|
2 534
|
|
Accounts Receivables |
1 187
|
1 618
|
1 618
|
1 744
|
2 319
|
2 345
|
2 398
|
2 497
|
2 191
|
2 534
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 495
|
1 959
|
1 719
|
1 818
|
2 451
|
2 579
|
2 743
|
2 866
|
3 224
|
3 273
|
|
Other Current Assets |
703
|
638
|
1 462
|
871
|
1 484
|
1 174
|
983
|
1 180
|
1 712
|
1 445
|
|
Total Current Assets |
6 130
|
5 659
|
6 367
|
18 633
|
7 411
|
6 664
|
8 969
|
8 838
|
8 141
|
8 676
|
|
PP&E Net |
3 605
|
4 060
|
3 901
|
4 638
|
5 375
|
5 659
|
5 923
|
6 393
|
6 012
|
6 557
|
|
PP&E Gross |
3 605
|
4 060
|
3 901
|
4 638
|
5 375
|
5 659
|
5 923
|
6 393
|
6 012
|
6 557
|
|
Accumulated Depreciation |
4 160
|
4 217
|
4 518
|
4 752
|
5 111
|
5 469
|
5 996
|
6 549
|
6 402
|
7 021
|
|
Intangible Assets |
1 125
|
7 386
|
6 351
|
5 893
|
16 441
|
14 978
|
13 813
|
12 783
|
12 310
|
10 948
|
|
Goodwill |
1 090
|
7 537
|
7 419
|
7 563
|
23 600
|
23 376
|
23 620
|
23 901
|
24 621
|
24 522
|
|
Other Long-Term Assets |
497
|
1 836
|
1 548
|
1 007
|
1 077
|
1 088
|
1 687
|
1 951
|
1 850
|
2 077
|
|
Other Assets |
1 090
|
7 537
|
7 419
|
7 563
|
23 600
|
23 376
|
23 620
|
23 901
|
24 621
|
24 522
|
|
Total Assets |
12 447
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
401
|
2 899
|
3 179
|
797
|
1 106
|
1 092
|
1 355
|
1 793
|
1 699
|
1 641
|
|
Accrued Liabilities |
1 590
|
0
|
0
|
2 159
|
3 165
|
3 114
|
3 631
|
4 157
|
3 776
|
3 719
|
|
Short-Term Debt |
0
|
702
|
201
|
3
|
10
|
10
|
5
|
500
|
230
|
0
|
|
Current Portion of Long-Term Debt |
203
|
750
|
800
|
200
|
2 591
|
1 299
|
702
|
0
|
1 949
|
1 141
|
|
Other Current Liabilities |
40
|
30
|
220
|
183
|
344
|
140
|
143
|
176
|
157
|
140
|
|
Total Current Liabilities |
2 234
|
4 381
|
4 400
|
3 342
|
7 216
|
5 655
|
5 836
|
6 626
|
7 811
|
6 641
|
|
Long-Term Debt |
3 768
|
11 370
|
10 550
|
18 667
|
18 894
|
18 081
|
17 224
|
17 110
|
13 886
|
14 738
|
|
Deferred Income Tax |
383
|
2 430
|
1 684
|
1 609
|
5 743
|
5 676
|
5 753
|
5 225
|
5 052
|
2 450
|
|
Other Liabilities |
1 009
|
1 133
|
1 319
|
1 168
|
1 057
|
1 272
|
1 434
|
1 228
|
903
|
3 155
|
|
Total Liabilities |
7 394
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
333
|
333
|
333
|
349
|
349
|
349
|
367
|
367
|
367
|
371
|
|
Retained Earnings |
12 105
|
12 314
|
12 727
|
13 111
|
12 596
|
12 913
|
12 791
|
13 826
|
15 157
|
15 535
|
|
Additional Paid In Capital |
2 198
|
4 475
|
4 693
|
9 619
|
16 179
|
16 270
|
19 270
|
19 272
|
19 553
|
19 720
|
|
Treasury Stock |
8 601
|
8 239
|
8 212
|
8 427
|
6 243
|
6 190
|
6 138
|
7 723
|
8 330
|
8 305
|
|
Other Equity |
982
|
1 719
|
1 908
|
1 704
|
1 887
|
2 261
|
2 525
|
2 065
|
1 465
|
1 525
|
|
Total Equity |
5 053
N/A
|
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%
|
|
Total Liabilities & Equity |
12 447
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
192
|
211
|
213
|
228
|
268
|
270
|
290
|
284
|
283
|
290
|