Becton Dickinson & Co financial data

Symbol
BDX on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
One Becton Dr, Franklin Lakes, New Jersey
State of incorporation
New Jersey
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +5.97%
Quick Ratio 47.2 % +3.1%
Return On Equity 5.19 % -18.1%
Return On Assets 2.51 % -16.8%
Operating Margin 10.5 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares +1.76%
Entity Public Float 70.3B USD -6.16%
Common Stock, Value, Issued 371M USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 290M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 290M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7B USD +4.82%
Research and Development Expense 1.18B USD -7.04%
Costs and Expenses 17.6B USD +6.49%
Operating Income (Loss) 2.07B USD -7.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.64B USD -6.11%
Income Tax Expense (Benefit) 265M USD +155%
Net Income (Loss) Attributable to Parent 1.33B USD -17.6%
Earnings Per Share, Basic 4.54 USD/shares -15.5%
Earnings Per Share, Diluted 4.52 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.35B USD +18.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.56B USD +6.05%
Inventory, Net 3.23B USD -11.7%
Other Assets, Current 1.33B USD -7.9%
Assets, Current 10.3B USD +7.85%
Property, Plant and Equipment, Net 6.59B USD +3.7%
Operating Lease, Right-of-Use Asset 517M USD +7.26%
Goodwill 24.6B USD -0.86%
Other Assets, Noncurrent 2.4B USD +20.3%
Assets 54.2B USD -0.44%
Accounts Payable, Current 1.64B USD -3.41%
Employee-related Liabilities, Current 1.12B USD -4.78%
Accrued Liabilities, Current 2.6B USD -0.04%
Liabilities, Current 7.33B USD +0.32%
Operating Lease, Liability, Noncurrent 414M USD +7.81%
Other Liabilities, Noncurrent 4.3B USD -3.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.54B USD +2.54%
Retained Earnings (Accumulated Deficit) 15.8B USD +1.54%
Stockholders' Equity Attributable to Parent 25.6B USD -0.16%
Liabilities and Equity 54.2B USD -0.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -862M USD -61.4%
Net Cash Provided by (Used in) Investing Activities -233M USD +19.9%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 371M shares +1.63%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -247M USD +40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.39B USD +15.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 452M USD +15.9%
Deferred Tax Assets, Valuation Allowance 2.27B USD +8.55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.91B USD +17.4%
Operating Lease, Liability 531M USD +5.78%
Depreciation 696M USD +3.57%
Payments to Acquire Property, Plant, and Equipment 116M USD -44.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.37B USD -29.7%
Lessee, Operating Lease, Liability, to be Paid 595M USD +7.79%
Property, Plant and Equipment, Gross 13.9B USD +5.46%
Operating Lease, Liability, Current 117M USD -0.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD +3.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.5%
Deferred Income Tax Expense (Benefit) -622M USD -382%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD +15.6%
Deferred Federal Income Tax Expense (Benefit) -644M USD -571%
Current Income Tax Expense (Benefit) 754M USD +172%
Unrecognized Tax Benefits 269M USD +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62M USD +6.9%
Current State and Local Tax Expense (Benefit) 87M USD +172%
Current Federal Tax Expense (Benefit) 364M USD +2041%
Amortization of Intangible Assets 1.47B USD +0.76%
Depreciation, Depletion and Amortization 561M USD -1.06%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +32.2%
Share-based Payment Arrangement, Expense 261M USD +8.75%
Interest Expense 468M USD +10.6%