Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 225.15
-0.889 %
$ 65.1 B
Market Cap
37.97
P/E
BALANCE SHEET
52.8 B
ASSETS
27 B
LIABILITIES
25.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Becton, Dickinson and Company
| Current Assets | 8.68 B |
| Cash & Short-Term Investments | 1.42 B |
| Receivables | 2.53 B |
| Other Current Assets | 4.72 B |
| Non-Current Assets | 44.1 B |
| Long-Term Investments | 0 |
| PP&E | 7.07 B |
| Other Non-Current Assets | 37 B |
| Current Liabilities | 6.64 B |
| Accounts Payable | 1.64 B |
| Short-Term Debt | 1.14 B |
| Other Current Liabilities | 3.86 B |
| Non-Current Liabilities | 20.3 B |
| Long-Term Debt | 15.2 B |
| Other Non-Current Liabilities | 5.19 B |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 416.0 | 1 006.0 | 2 283.0 | 2 825.0 | 536.0 | 1 140.0 | 14 179.0 | 1 541.0 | 1 424.0 | 1 861.0 | 1 890.0 | 1 671.2 | 1 175.3 | 1 216.0 | 1 394.2 | 830.5 | 511.5 | 1 000.3 | 1 042.9 | 719.4 | 519.9 | 243.1 | 82.1 | 49.2 | 59.9 | 83.3 | 112.6 | 135.2 | 198.5 | 94.9 | 39.1 | 56.6 | 30.2 | 41.7 | 61.0 | 123.5 | 189.0 | 172.8 | 118.4 | |
| Short Term Investments | 8.0 | 8.0 | 12.0 | 20.0 | 30.0 | 17.0 | 37.0 | 366.0 | 95.0 | 884.0 | 718.0 | 509.6 | 388.0 | 528.2 | 551.6 | 199.9 | 158.0 | 106.4 | 86.8 | 32.1 | 0 | 1.9 | 4.6 | 5.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 2 534.0 | 2 191.0 | 2 350.0 | 2 398.0 | 2 345.0 | 2 319.0 | 1 744.0 | 1 618.0 | 1 693.0 | 1 187.0 | 1 240.0 | 1 250.0 | 1 228.6 | 1 205.4 | 1 168.7 | 1 079.1 | 1 083.2 | 885.7 | 842.8 | 807.4 | 772.1 | 746.0 | 768.0 | 751.7 | 812.5 | 726.6 | 595.7 | 580.3 | 573.1 | 589.9 | 557.8 | 585.1 | 468.0 | 422.2 | 361.0 | 339.4 | 295.8 | 252.2 | 208.2 | |
| Inventory | 3 273.0 | 3 224.0 | 2 866.0 | 2 743.0 | 2 579.0 | 2 451.0 | 1 818.0 | 1 719.0 | 1 959.0 | 1 495.0 | 1 402.0 | 1 240.7 | 1 245.0 | 1 145.3 | 1 156.8 | 1 080.4 | 1 052.0 | 875.7 | 775.9 | 738.8 | 795.0 | 697.7 | 707.7 | 678.7 | 642.5 | 536.8 | 438.3 | 402.5 | 408.6 | 420.0 | 445.9 | 453.4 | 406.3 | 397.6 | 355.2 | 356.4 | 305.1 | 268.3 | 182.7 | |
| Other Current Assets | 1 445.0 | 3 271.0 | 1 450.0 | 983.0 | 1 174.0 | 1 484.0 | 871.0 | 1 123.0 | 563.0 | 699.0 | 1 246.0 | 650.0 | 631.4 | 410.3 | 375.7 | 424.8 | 325.9 | 317.1 | 226.9 | 343.7 | 435.3 | 240.0 | 200.5 | 175.5 | 164.1 | 196.1 | 166.0 | 158.8 | 147.3 | 221.8 | 107.9 | 126.1 | 127.1 | 100.4 | 91.4 | 63.7 | 52.4 | 89.5 | 67.2 | |
| Total Current Assets | 8 676.0 | 8 141.0 | 8 838.0 | 8 969.0 | 6 644.0 | 7 411.0 | 18 633.0 | 6 367.0 | 6 045.0 | 6 131.0 | 5 873.0 | 5 322.1 | 4 668.3 | 4 505.2 | 4 647.0 | 3 614.7 | 3 130.6 | 3 185.3 | 2 975.3 | 2 641.3 | 2 338.6 | 1 928.7 | 1 762.9 | 1 660.7 | 1 683.7 | 1 542.8 | 1 312.6 | 1 276.8 | 1 327.5 | 1 326.6 | 1 150.7 | 1 221.2 | 1 031.6 | 961.9 | 868.6 | 883.0 | 842.3 | 782.8 | 576.5 | |
| PP&E | 7 074.0 | 6 012.0 | 6 393.0 | 5 923.0 | 5 659.0 | 5 375.0 | 4 638.0 | 3 901.0 | 4 060.0 | 3 605.0 | 3 476.0 | 3 303.9 | 3 211.2 | 3 100.5 | 2 966.6 | 2 744.5 | 2 497.3 | 2 133.5 | 1 933.7 | 1 881.0 | 1 844.8 | 1 765.7 | 1 716.0 | 1 576.1 | 1 431.1 | 1 302.7 | 1 250.7 | 1 244.1 | 1 281.0 | 1 376.3 | 1 403.1 | 1 429.5 | 1 351.4 | 1 276.1 | 1 100.6 | 925.4 | 754.9 | 631.3 | 479.0 | |
| Intangible Assets | 10 947.0 | 12 311.0 | 12 784.0 | 13 813.0 | 14 977.0 | 16 441.0 | 5 893.0 | 6 351.0 | 7 387.0 | 1 126.0 | 1 206.0 | 1 158.9 | 1 115.2 | 793.4 | 603.9 | 571.7 | 613.5 | 525.7 | 571.6 | 755.2 | 648.5 | 902.3 | 469.3 | 639.1 | 1 034.7 | 746.3 | 331.9 | 175.9 | 181.5 | 217.7 | 216.1 | 223.7 | 150.0 | 155.8 | 283.6 | 255.8 | 253.0 | 148.2 | 24.0 | |
| Goodwill | 24 522.0 | 24 621.0 | 23 901.0 | 23 620.0 | 23 376.0 | 23 600.0 | 7 563.0 | 7 419.0 | 7 537.0 | 1 090.0 | 1 109.0 | 1 076.1 | 991.1 | 764.0 | 621.9 | 625.8 | 621.4 | 565.1 | 0 | 0 | 0 | 0 | 431.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | (5 225.0) | (5 753.0) | (5 676.0) | (5 743.0) | 38.0 | 796.0 | 1 118.0 | 0 | 0 | 0 | (225 877.0) | (149 975.0) | (114 325.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 1 561.0 | (3 361.0) | 1 952.0 | 1 687.0 | 1 075.0 | 1 078.0 | 968.0 | (931.0) | 673.0 | 497.0 | 487.0 | 500.0 | 444.6 | 487.6 | 465.3 | 356.3 | 466.6 | 414.9 | 591.3 | 475.0 | 740.4 | 443.8 | 422.5 | 629.3 | 287.5 | 254.2 | 185.1 | 193.0 | 209.5 | 238.9 | 317.7 | 303.3 | 247.0 | 199.7 | 17.3 | 3.3 | 41.3 | 128.6 | 161.4 | |
| Other Assets | 0 | 1.0 | (1.0) | 0 | 1.0 | (1.0) | 1.0 | (1.0) | 0 | (2.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 52 780.0 | 52 934.0 | 53 866.0 | 54 012.0 | 51 842.0 | 53 904.0 | 37 734.0 | 25 586.0 | 26 820.0 | 12 447.0 | 12 149.0 | 11 360.9 | 10 430.4 | 9 650.7 | 9 304.6 | 7 912.9 | 7 329.4 | 6 824.5 | 6 072.0 | 5 752.6 | 5 572.3 | 5 040.5 | 4 802.3 | 4 505.1 | 4 437.0 | 3 846.0 | 3 080.3 | 2 889.8 | 2 999.5 | 3 159.5 | 3 087.6 | 3 177.7 | 2 780.0 | 2 593.5 | 2 270.1 | 2 067.5 | 1 891.5 | 1 690.9 | 1 240.9 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 641.0 | 1 699.0 | 1 739.0 | 1 355.0 | 1 092.0 | 1 106.0 | 797.0 | 665.0 | 631.0 | 401.0 | 333.0 | 350.0 | 304.8 | 325.4 | 264.2 | 260.9 | 267.0 | 243.6 | 323.1 | 206.9 | 221.5 | 224.6 | 205.0 | 184.0 | 209.4 | 208.5 | 128.5 | 128.0 | 124.2 | 118.1 | 264.3 | 262.2 | 237.0 | 245.9 | 379.2 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 1 141.0 | 2 179.0 | 500.0 | 706.0 | 1 309.0 | 2 601.0 | 203.0 | 1 001.0 | 1 452.0 | 203.0 | 207.0 | 405.1 | 234.9 | 202.8 | 403.0 | 201.3 | 207.6 | 427.2 | 206.5 | 49.3 | 121.9 | 434.6 | 454.0 | 637.7 | 631.3 | 385.2 | 132.4 | 227.4 | 205.8 | 173.2 | 206.8 | 285.1 | 141.7 | 167.0 | 188.5 | 189.2 | 182.6 | 154.7 | 61.2 | |
| Other Current Liabilities | 3 720.0 | 3 776.0 | 4 211.0 | 3 631.0 | 3 114.0 | 3 166.0 | 2 166.0 | 2 460.0 | 2 265.0 | 1 605.0 | 1 571.0 | 1 219.0 | 1 272.4 | 1 114.7 | 1 106.3 | 954.4 | 1 004.2 | 905.5 | 769.8 | 793.9 | 700.0 | 593.2 | 605.6 | 531.8 | 488.6 | 498.2 | 417.3 | 410.7 | 390.0 | 387.0 | 165.0 | 166.0 | 152.6 | 160.9 | 0 | 336.6 | 310.4 | 290.7 | 221.6 | |
| Total Current Liabilities | 6 641.0 | 7 811.0 | 6 626.0 | 5 823.0 | 5 598.0 | 7 216.0 | 3 342.0 | 4 400.0 | 4 386.0 | 2 235.0 | 2 130.0 | 1 978.1 | 1 823.2 | 1 671.7 | 1 777.1 | 1 416.6 | 1 478.8 | 1 576.3 | 1 299.4 | 1 050.1 | 1 043.4 | 1 252.5 | 1 264.7 | 1 353.5 | 1 329.3 | 1 091.9 | 678.2 | 766.1 | 720.0 | 678.3 | 636.1 | 713.3 | 531.3 | 573.8 | 567.7 | 525.8 | 493.0 | 445.4 | 282.8 | |
| Long Term Debt | 15 152.0 | 14 270.0 | 17 454.0 | 17 224.0 | 18 081.0 | 18 894.0 | 18 667.0 | 10 550.0 | 11 370.0 | 3 768.0 | 3 763.0 | 3 761.1 | 2 484.7 | 1 495.4 | 1 488.5 | 953.2 | 955.7 | 957.0 | 1 060.8 | 1 171.5 | 1 184.0 | 803.0 | 783.0 | 779.6 | 954.2 | 765.2 | 665.4 | 468.2 | 557.6 | 669.2 | 680.6 | 685.1 | 739.1 | 649.3 | 516.0 | 500.0 | 479.6 | 391.7 | 220.7 | |
| Deferred Tax Income | 0 | 5 059.0 | 5 225.0 | 5 756.0 | 5 714.0 | 5 743.0 | 1 609.0 | 1 684.0 | 2 767.0 | 383.0 | 408.0 | 261.7 | 225.9 | 150.0 | 114.3 | 142.6 | 88.0 | 184.5 | 125.9 | 88.9 | 119.1 | 105.5 | 90.1 | 86.5 | 40.7 | 48.5 | 44.7 | 35.1 | 33.8 | 32.7 | 19.9 | 184.3 | 145.8 | 136.9 | 114.8 | 82.0 | 57.6 | 49.9 | 56.3 | |
| Other Liabilities | 5 191.0 | 5 571.0 | 6 109.0 | 7 187.0 | 1 272.0 | 6 800.0 | 2 777.0 | 1 319.0 | 1 132.0 | 1 391.0 | 805.0 | 1 413.5 | 1 068.5 | 1 027.5 | 878.2 | 572.1 | 495.8 | 311.6 | 301.9 | 374.2 | 328.8 | 391.6 | 335.7 | 329.5 | 344.1 | 326.6 | 306.6 | 295.2 | 289.7 | 297.6 | 294.1 | 100 K | 0 | 100 K | 100 K | 100 K | 0 | 0 | 0 | |
| Total Liabilities | 26 983.0 | 27 633.0 | 30 189.0 | 30 237.0 | 30 665.0 | 32 910.0 | 24 786.0 | 17 952.0 | 19 655.0 | 7 394.0 | 7 107.0 | 7 225.0 | 5 602.3 | 4 216.1 | 4 161.9 | 2 977.4 | 2 967.4 | 2 988.3 | 2 788.0 | 2 684.7 | 2 675.3 | 2 552.5 | 2 473.5 | 2 549.1 | 2 668.3 | 2 232.2 | 1 694.9 | 1 564.6 | 1 601.1 | 1 677.8 | 1 630.7 | 1 582.8 | 1 416.2 | 1 359.9 | 1 198.6 | 1 107.7 | 1 030.2 | 887.0 | 559.8 | |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 371.0 | 365.0 | 365.0 | 365.0 | 347.0 | 347.0 | 347.0 | 333.0 | 333.0 | 333.0 | 333.0 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 15 535.0 | 15 157.0 | 13 826.0 | 12 791.0 | 12 913.0 | 12 596.0 | 13 111.0 | 12 727.0 | 12 314.0 | 12 105.0 | 11 342.0 | 10 435.4 | 9 633.6 | 8 724.2 | 7 752.8 | 6 838.6 | 5 995.8 | 5 345.7 | 4 805.9 | 4 264.8 | 3 950.6 | 3 514.5 | 3 137.3 | 2 835.9 | 2 539.0 | 2 350.8 | 2 249.5 | 2 160.3 | 1 946.6 | 1 752.4 | 1 581.2 | 1 562.2 | 1 409.4 | 1 265.9 | 1 126.2 | 951.3 | 823.3 | 704.8 | 610.0 | |
| Other Accumulative Comprehensive Income/Loss | (1 525.0) | (1 488.0) | (2 088.0) | (2 548.0) | (2 283.0) | (1 909.0) | (1 723.0) | (1 929.0) | (1 738.0) | (1 001.0) | (516.0) | (801.8) | (670.0) | (457.9) | (372.7) | (62.8) | 14.0 | (17.7) | (172.9) | (158.5) | (238.0) | (444.6) | (392.6) | (351.1) | (197.0) | (1 424.4) | (1 299.1) | (1 218.1) | (1 142.0) | (1 103.6) | (960.8) | (865.3) | (745.8) | (647.9) | (555.1) | (367.9) | (367.9) | (367.9) | (318.4) | |
| Total Equity | 25 796.0 | 25 301.0 | 23 677.0 | 23 775.0 | 21 177.0 | 20 994.0 | 12 948.0 | 7 634.0 | 7 165.0 | 5 053.0 | 5 042.0 | 4 135.9 | 4 828.2 | 5 434.6 | 5 142.7 | 4 935.6 | 4 362.0 | 3 836.2 | 3 284.0 | 3 067.9 | 2 897.0 | 2 488.0 | 2 328.8 | 1 956.0 | 1 768.7 | 1 613.8 | 1 385.4 | 1 325.2 | 1 398.4 | 1 481.7 | 1 456.9 | 1 594.9 | 1 363.8 | 1 233.6 | 1 071.5 | 959.8 | 861.3 | 803.9 | 681.1 | |
| Total Liabilities and Equity | 52 780.0 | 52 934.0 | 53 866.0 | 54 012.0 | 51 842.0 | 53 904.0 | 37 734.0 | 25 586.0 | 26 820.0 | 12 447.0 | 12 149.0 | 11 360.9 | 10 430.4 | 9 650.7 | 9 304.6 | 7 912.9 | 7 329.4 | 6 824.5 | 6 072.0 | 5 752.6 | 5 572.3 | 5 040.5 | 4 802.3 | 4 505.1 | 4 437.0 | 3 846.0 | 3 080.3 | 2 889.8 | 2 999.5 | 3 159.5 | 3 087.6 | 3 177.7 | 2 780.0 | 2 593.5 | 2 270.1 | 2 067.5 | 1 891.5 | 1 690.9 | 1 240.9 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 289.8 | 286.3 | 285.0 | 289.3 | 279.0 | 269.9 | 258.4 | 218.9 | 212.7 | 202.5 | 193.3 | 195.2 | 205.5 | 221.2 | 234.3 | 240.5 | 244.3 | 245.2 | 247.5 | 251.5 | 251.5 | 254.5 | 258.1 | 257.4 | 253.2 | 250.1 | 245.7 | 258.6 | 264.2 | 276.4 | 294.4 | 313.6 | 305.1 | 306.9 | 305.9 | 312.8 | 317.6 | 329.8 | 339.1 | 325.9 |