BECTON DICKINSON & CO
BECTON DICKINSON & CO
BECTON DICKINSON & CO (BDX) — SEC Financial Statements & Analysis
BECTON DICKINSON & CO (BDX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 813 | 740 | 641 | 735 | 667 | 711 | 1,717 | 4,459 | 2,348 | 1,180 | 1,416 | 923 | |||||
Restricted Cash And Investments Current | 202 | 284 | 210 | 62 | 80 | 102 | 139 | 28 | 46 | 54 | 65 | 101 | |||||
Other Short Term Investments | 3 | 11 | 8 | 22 | 16 | 17 | 445 | 851 | 827 | 2 | 8 | 8 | |||||
Accounts Receivable Net Current | 2,205 | 2,508 | 2,994 | 2,943 | 3,029 | 2,638 | 3,033 | 2,596 | 2,559 | 2,267 | 2,534 | 2,414 | |||||
Assets Current | |||||||||||||||||
Assets Current | 8,012 | 9,189 | 9,255 | 8,997 | 8,666 | 8,659 | 10,468 | 12,207 | 10,340 | 8,156 | 8,676 | 8,588 | |||||
Inventory Raw Materials Net Of Reserves | 801 | 940 | - | 920 | 892 | 904 | - | 763 | 777 | 776 | - | 766 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | 3,357 | 4,085 | 3,894 | 3,949 | 3,723 | 3,860 | 3,843 | 3,255 | 3,229 | 3,304 | 3,273 | 3,588 | |||||
Inventory Work In Process Net Of Reserves | 396 | 495 | - | 512 | 487 | 453 | - | 406 | 376 | 368 | - | 406 | |||||
Inventory Finished Goods Net Of Reserves | 2,161 | 2,650 | - | 2,518 | 2,344 | 2,502 | - | 2,087 | 2,076 | 2,160 | - | 2,416 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | - | 271 | |||||
Other Assets Current | 1,432 | 1,560 | 1,508 | 1,285 | 1,150 | 1,331 | 1,292 | 1,018 | 1,330 | 1,349 | 1,380 | 1,282 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Gross | 13,552 | 15,237 | - | 14,854 | 14,409 | 14,156 | - | 13,922 | 13,925 | 13,899 | - | 13,475 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 7,470 | 8,265 | - | 8,036 | 7,763 | 7,554 | - | 7,404 | 7,334 | 7,253 | - | 7,002 | |||||
Property Plant And Equipment Net | 6,082 | 6,972 | 6,997 | 6,818 | 6,646 | 6,602 | 6,821 | 6,518 | 6,591 | 6,647 | 6,557 | 6,474 | |||||
Goodwill | 25,955 | 26,620 | 26,612 | 26,597 | 26,444 | 26,329 | 26,465 | 24,546 | 24,566 | 24,597 | 24,522 | 24,584 | |||||
Other Intangible Assets Net | 450 | 521 | 523 | 526 | 530 | 517 | 549 | 559 | 558 | 555 | 552 | 552 | |||||
Other Assets Noncurrent | 2,434 | 3,035 | 3,056 | 2,702 | 2,577 | 2,586 | 2,615 | 2,401 | 2,399 | 2,259 | 2,078 | 2,059 | |||||
Disposal Group Including Discontinued Operation As… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 50,832 | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 | 52,780 | 53,017 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 2,573 | 2,623 | 1,560 | 1,810 | 1,604 | 1,318 | 2,170 | 1,192 | 2,016 | 2,016 | 1,141 | 1,856 | |||||
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 | 8,507 | 8,761 | 8,313 | 8,160 | 7,691 | 7,664 | 8,956 | 6,605 | 7,327 | 7,540 | 6,641 | 6,878 | |||||
Accrued Income Taxes Current | - | - | 329 | - | - | - | 168 | - | - | - | 139 | - | |||||
Accounts Payable And Accrued Liabilities Current | 5,934 | 6,138 | - | 6,350 | 6,087 | 6,347 | - | 5,413 | 5,311 | 5,524 | - | 5,021 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 14,706 | 16,916 | 17,621 | 17,531 | 17,666 | 17,440 | 17,940 | 18,131 | 15,995 | 14,094 | 14,738 | 14,926 | |||||
Pension And Other Postretirement Defined Benefit P… | 1,026 | 1,067 | 1,069 | 908 | 871 | 939 | 942 | 907 | 890 | 894 | 1,023 | 904 | |||||
Other Liabilities Noncurrent | 2,460 | 2,815 | 2,933 | 2,831 | 2,998 | 3,418 | 3,558 | 4,071 | 4,297 | 4,414 | 4,582 | 4,373 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Value | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | |||||
Additional Paid In Capital Common Stock | 19,768 | 20,103 | 20,075 | 20,024 | 19,971 | 19,768 | 19,893 | 19,847 | 19,795 | 19,741 | 19,720 | 19,681 | |||||
Retained Earnings Accumulated Deficit | 17,391 | 16,704 | 16,622 | 16,426 | 16,150 | 16,141 | 16,139 | 16,015 | 15,802 | 15,540 | 15,535 | 15,691 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 24,133 | 25,282 | 25,390 | 25,472 | 25,241 | 25,205 | 25,890 | 25,868 | 25,647 | 25,332 | 25,796 | 25,937 | |||||
Treasury Stock Value | -11,660 | -10,064 | -9,808 | -9,561 | -9,561 | -9,425 | -8,807 | -8,807 | -8,811 | -8,828 | -8,305 | -8,321 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,764 | -1,857 | -1,895 | -1,813 | -1,716 | -1,676 | -1,732 | -1,579 | -1,535 | -1,515 | -1,548 | -1,507 | |||||
Liabilities And Stockholders Equity | 50,832 | 54,841 | 55,325 | 54,902 | 54,467 | 54,665 | 57,286 | 55,582 | 54,157 | 52,274 | 52,780 | 53,017 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.50% | -4.63% | -7.84% | -4.01% | 2.45% | - | - | - | - | - | - | - |
| 2025 | -0.74% | 0.58% | -9.33% | 1.09% | -0.06% | 6.13% | 2.82% | -1.11% | -0.45% | 0.60% | 6.52% | 15.07% |
| 2024 | 1.59% | 2.02% | -3.00% | -4.81% | -0.46% | -3.62% | 0.16% | -0.66% | 3.70% | 3.05% | 7.45% | 1.75% |
| 2023 | - | - | - | - | - | - | 4.21% | -0.96% | -3.41% | 0.77% | 0.46% | 3.64% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.94 | 1.05 | 1.11 | 1.10 | 1.13 | 1.13 | 1.17 | 1.85 | 1.41 | 1.08 | 1.31 | 1.25 | |||||
| Quick Ratio | 0.55 | 0.58 | 0.64 | 0.62 | 0.64 | 0.63 | 0.74 | 1.36 | 0.97 | 0.64 | 0.81 | 0.73 | |||||
| Working Capital | -495.00M | 428.00M | 942.00M | 837.00M | 975.00M | 995.00M | 1.51B | 5.60B | 3.01B | 616.00M | 2.04B | 1.71B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.35 | 0.33 | 0.32 | 0.30 | 0.30 | 0.35 | 0.26 | 0.29 | 0.30 | 0.26 | 0.27 | |||||
| Interest Coverage TTM | - | - | - | - | - | 19.29 | 10.16 | 6.09 | 4.43 | 4.26 | 4.67 | 5.08 | |||||
| Debt Ratio | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.40 | 0.39 | 0.37 | 0.37 | 0.39 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | |||||
| Days Sales Outstanding TTM | 43.11 | 42.84 | 50.36 | 49.09 | 50.80 | 43.37 | 50.35 | 46.11 | 46.02 | 42.59 | 44.51 | 44.38 | |||||
| Receivables Turnover TTM | 8.47 | 8.52 | 7.25 | 7.44 | 7.19 | 8.42 | 7.25 | 7.92 | 7.93 | 8.57 | 8.20 | 8.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.06 | 6.15 | 5.82 | 5.52 | 5.21 | 5.95 | 5.86 | 5.07 | 4.75 | 4.39 | 5.15 | 5.41 | |||||
| Free Cash Flow Per Share TTM | 14.79 | 9.21 | 9.28 | 8.88 | 7.90 | 10.25 | 10.76 | 11.29 | 10.50 | 9.18 | 7.39 | 6.09 | |||||
| Dividend Per Share TTM | 3.16 | 3.14 | 3.13 | 3.13 | 3.05 | 2.94 | 2.85 | 2.85 | 2.89 | 2.91 | 2.97 | 2.97 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.91% | 46.07% | 45.44% | 44.76% | 44.28% | 45.22% | 45.22% | 42.06% | 41.25% | 41.37% | 42.17% | 44.87% | |||||
| Operating Profit Margin TTM | 10.78% | 12.21% | 11.81% | 11.36% | 10.26% | 11.68% | 11.88% | 10.71% | 10.50% | 10.08% | 10.90% | 11.82% | |||||
| Net Profit Margin TTM | 5.14% | 8.01% | 7.68% | 7.70% | 7.46% | 8.37% | 8.45% | 7.43% | 6.99% | 6.56% | 7.66% | 8.19% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.38% | 6.22% | 8.24% | 3.86% | 1.82% | 5.89% | 4.16% | 4.11% | 4.82% | 4.02% | 2.66% | 3.45% | |||||
| Net Income Growth (1Y) | -24.03% | 1.74% | -1.58% | 7.60% | 8.71% | 35.03% | 14.89% | -5.52% | -8.44% | -14.62% | -12.14% | -11.22% | |||||
| EPS Growth (1Y) | -22.23% | 3.13% | -0.86% | 8.50% | 9.55% | 35.31% | 13.51% | -6.58% | -10.09% | -16.45% | -12.53% | -11.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 38.50 | 24.47 | 24.75 | 23.95 | 33.51 | 28.88 | 30.96 | 34.58 | 38.97 | 41.29 | 37.08 | 35.93 | |||||
| P/B | 1.82 | 1.70 | 1.64 | 1.49 | 1.99 | 1.98 | 2.04 | 1.97 | 2.09 | 2.08 | 2.13 | 2.16 | |||||
| P/S TTM | 1.98 | 1.96 | 1.90 | 1.84 | 2.50 | 2.42 | 2.62 | 2.57 | 2.72 | 2.71 | 2.84 | 2.94 | |||||
| Market Cap | 43.82B | 42.99B | 41.54B | 37.96B | 50.19B | 49.87B | 52.79B | 50.93B | 53.70B | 52.81B | 55.03B | 56.02B | |||||
| Enterprise Value | 60.08B | 61.51B | 59.87B | 56.50B | 68.78B | 67.81B | 71.05B | 65.77B | 69.32B | 67.69B | 69.43B | 71.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.15B | 2.63B | 2.67B | 2.55B | 2.27B | 2.97B | 3.12B | 3.27B | 3.04B | 2.66B | 2.12B | 1.74B | |||||
| Net Debt | 16.26B | 18.51B | 18.33B | 18.54B | 18.59B | 17.95B | 18.25B | 14.84B | 15.62B | 14.88B | 14.40B | 15.76B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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