BDX
BECTON DICKINSON & COCompany Information
- Company Name
- BECTON DICKINSON & CO
- CIK
- CIK0000010795
- Category
- Large accelerated filer
- Ticker: Exchange
- BDX: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- BDX
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-11
- Last sale
- 2026-06-26
- Shares purchased (TTM)
- 5,250
- Shares sold (TTM)
- 12,108
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 239,231,039
- Shares outstanding
- 280,640,000
- Ownership
- 85.24%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.03%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 708 | 813 | 740 | 641 | 735 | 667 | 711 | 1,717 | 4,459 | 2,348 | 1,180 | 1,416 | ||||||
| Restricted Cash And Investments Current | 155 | 202 | 284 | 210 | 62 | 80 | 102 | 139 | 28 | 46 | 54 | 65 | ||||||
| Other Short Term Investments | 1 | 3 | 11 | 8 | 22 | 16 | 17 | 445 | 851 | 827 | 2 | 8 | ||||||
| Accounts Receivable Net Current | 2,364 | 2,205 | 2,508 | 2,994 | 2,943 | 3,029 | 2,638 | 3,033 | 2,596 | 2,559 | 2,267 | 2,534 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 8,139 | 8,012 | 9,189 | 9,255 | 8,997 | 8,666 | 8,659 | 10,468 | 12,207 | 10,340 | 8,156 | 8,676 | ||||||
| Inventory Raw Materials Net Of Reserves | 793 | 801 | 940 | - | 920 | 892 | 904 | - | 763 | 777 | 776 | - | ||||||
Inventory Net | ||||||||||||||||||
| Inventory Net | 3,316 | 3,357 | 4,085 | 3,894 | 3,949 | 3,723 | 3,860 | 3,843 | 3,255 | 3,229 | 3,304 | 3,273 | ||||||
| Inventory Work In Process Net Of Reserves | 401 | 396 | 495 | - | 512 | 487 | 453 | - | 406 | 376 | 368 | - | ||||||
| Inventory Finished Goods Net Of Reserves | 2,122 | 2,161 | 2,650 | - | 2,518 | 2,344 | 2,502 | - | 2,087 | 2,076 | 2,160 | - | ||||||
| Other Assets Current | 1,595 | 1,432 | 1,560 | 1,508 | 1,285 | 1,150 | 1,331 | 1,292 | 1,018 | 1,330 | 1,349 | 1,380 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Gross | 13,604 | 13,552 | 15,237 | - | 14,854 | 14,409 | 14,156 | - | 13,922 | 13,925 | 13,899 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7,521 | 7,470 | 8,265 | - | 8,036 | 7,763 | 7,554 | - | 7,404 | 7,334 | 7,253 | - | ||||||
| Property Plant And Equipment Net | 6,083 | 6,082 | 6,972 | 6,997 | 6,818 | 6,646 | 6,602 | 6,821 | 6,518 | 6,591 | 6,647 | 6,557 | ||||||
| Goodwill | 25,944 | 25,955 | 26,620 | 26,612 | 26,597 | 26,444 | 26,329 | 26,465 | 24,546 | 24,566 | 24,597 | 24,522 | ||||||
| Other Intangible Assets Net | 448 | 450 | 521 | 523 | 526 | 530 | 517 | 549 | 559 | 558 | 555 | 552 | ||||||
| Other Assets Noncurrent | 2,546 | 2,434 | 3,035 | 3,056 | 2,702 | 2,577 | 2,586 | 2,615 | 2,401 | 2,399 | 2,259 | 2,078 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 50,731 | 50,832 | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 | 52,780 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 3,297 | 2,573 | 2,623 | 1,560 | 1,810 | 1,604 | 1,318 | 2,170 | 1,192 | 2,016 | 2,016 | 1,141 | ||||||
| Accounts Payable Current | - | - | - | 1,974 | - | - | - | 1,896 | - | - | - | 1,641 | ||||||
| Accrued Liabilities Current | - | - | - | 3,103 | - | - | - | 3,476 | - | - | - | 2,604 | ||||||
| Employee Related Liabilities Current | - | - | - | 1,346 | - | - | - | 1,246 | - | - | - | 1,115 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 9,404 | 8,507 | 8,761 | 8,313 | 8,160 | 7,691 | 7,664 | 8,956 | 6,605 | 7,327 | 7,540 | 6,641 | ||||||
| Accrued Income Taxes Current | - | - | - | 329 | - | - | - | 168 | - | - | - | 139 | ||||||
| Accounts Payable And Accrued Liabilities Current | 6,107 | 5,934 | 6,138 | - | 6,350 | 6,087 | 6,347 | - | 5,413 | 5,311 | 5,524 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 13,511 | 14,706 | 16,916 | 17,621 | 17,531 | 17,666 | 17,440 | 17,940 | 18,131 | 15,995 | 14,094 | 14,738 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,005 | 1,026 | 1,067 | 1,069 | 908 | 871 | 939 | 942 | 907 | 890 | 894 | 1,023 | ||||||
| Other Liabilities Noncurrent | 2,394 | 2,460 | 2,815 | 2,933 | 2,831 | 2,998 | 3,418 | 3,558 | 4,071 | 4,297 | 4,414 | 4,582 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | ||||||
| Additional Paid In Capital Common Stock | 20,218 | 19,768 | 20,103 | 20,075 | 20,024 | 19,971 | 19,768 | 19,893 | 19,847 | 19,795 | 19,741 | 19,720 | ||||||
| Retained Earnings Accumulated Deficit | 17,509 | 17,391 | 16,704 | 16,622 | 16,426 | 16,150 | 16,141 | 16,139 | 16,015 | 15,802 | 15,540 | 15,535 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 24,416 | 24,133 | 25,282 | 25,390 | 25,472 | 25,241 | 25,205 | 25,890 | 25,868 | 25,647 | 25,332 | 25,796 | ||||||
| Treasury Stock Value | -12,064 | -11,660 | -10,064 | -9,808 | -9,561 | -9,561 | -9,425 | -8,807 | -8,807 | -8,811 | -8,828 | -8,305 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1,649 | -1,764 | -1,857 | -1,895 | -1,813 | -1,716 | -1,676 | -1,732 | -1,579 | -1,535 | -1,515 | -1,548 | ||||||
| Liabilities And Stockholders Equity | 50,731 | 50,832 | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 | 52,780 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | 640 | ||||||
| Common Stock Shares Issued | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | ||||||
| Treasury Stock Common Shares | - | - | - | 85 | - | - | - | 81 | - | - | - | 80 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialBECTON DICKINSON & CO (BDX) — SEC Financial Statements & Analysis
BECTON DICKINSON & CO (BDX) is a surgical & medical instruments & apparatus company, incorporated in NJ. BECTON DICKINSON & CO trades on NYSE as: BDX. BECTON DICKINSON & CO (BDX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BECTON DICKINSON & CO carries a market cap of $41.58B, a P/E ratio of 44.19x, a P/B ratio of 1.70x, a P/S ratio of 1.86x, an enterprise value of $57.53B, and an EV/EBITDA multiple of 12.07x. On profitability, it posts a gross margin of 46.73%, an operating margin of 10.31%, a net margin of 4.20%, a Return on Equity (ROE) of 3.77%, a Return on Assets (ROA) of 1.78%, and a Return on Invested Capital (ROIC) of 4.73%. Per share, it reports EPS of $3.42, diluted EPS of $3.42, free cash flow per share of $14.05, and a dividend per share of $3.18. Over the trailing year, it posted revenue growth of 13.14% year-over-year, net income growth of -40.63% year-over-year, and EPS growth of -37.96% year-over-year. On the balance sheet, it maintains a current ratio of 0.87x, a quick ratio of 0.51x, working capital of $-1.26B, a debt-to-equity ratio of 0.39x, a debt ratio of 0.19, an interest coverage ratio of 5.33x, free cash flow of $3.86B (TTM), and net debt of $15.95B. Figures sourced from SEC EDGAR.
- Market Cap
- $41.58B
- P/E TTM
- 44.19x
- EPS TTM
- $3.42
- P/B TTM
- 1.70x
- ROE TTM
- 3.77%
- ROA TTM
- 1.78%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $3.86B
- Net Revenue TTM Growth 1Y
- 13.14%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BECTON DICKINSON & CO in?
BECTON DICKINSON & CO (BDX) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does BDX trade on?
BECTON DICKINSON & CO (BDX) trades on the NYSE.
Where is BECTON DICKINSON & CO incorporated?
BECTON DICKINSON & CO is incorporated in NJ.
When was BECTON DICKINSON & CO (BDX)'s most recent SEC filing?
BECTON DICKINSON & CO (BDX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BDX's market cap?
BECTON DICKINSON & CO (BDX) has a market capitalization of $41.58B as of 2026-06-30.
What is BDX's P/E ratio?
BECTON DICKINSON & CO (BDX)'s trailing twelve month P/E ratio is 44.19x as of 2026-06-30.
What is BDX's EPS (earnings per share)?
BECTON DICKINSON & CO (BDX)'s trailing twelve month EPS is $3.42 as of 2026-06-30.
What is BDX's ROE (return on equity)?
BECTON DICKINSON & CO (BDX)'s trailing twelve month Return on Equity (ROE) is 3.77% as of 2026-06-30.
What is BDX's ROA (return on assets)?
BECTON DICKINSON & CO (BDX)'s trailing twelve month Return on Assets (ROA) is 1.78% as of 2026-06-30.
What is BDX's ROIC (return on invested capital)?
BECTON DICKINSON & CO (BDX)'s trailing twelve month Return on Invested Capital (ROIC) is 4.73% as of 2026-06-30.
What is BDX's EV/EBITDA?
BECTON DICKINSON & CO (BDX)'s trailing twelve month EV/EBITDA is 12.07x as of 2026-06-30.