Becton Dickinson & Co financial data

Symbol
BDX on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
One Becton Dr, Franklin Lakes, NJ
State of incorporation
NJ
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +20.3%
Quick Ratio 46.5 % -2.21%
Return On Equity 5.51 % -15.2%
Return On Assets 2.63 % -15.7%
Operating Margin 10.7 % -9.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares -0.37%
Entity Public Float 70.3B USD -6.16%
Common Stock, Value, Issued 371M USD 0%
Weighted Average Number of Shares Outstanding, Basic 290M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 290M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.8B USD +4.11%
Research and Development Expense 1.17B USD -6.93%
Costs and Expenses 17.7B USD +5.41%
Operating Income (Loss) 2.12B USD -5.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.67B USD -7.11%
Income Tax Expense (Benefit) 214M USD +56.2%
Net Income (Loss) Attributable to Parent 1.41B USD -15.1%
Earnings Per Share, Basic 4.85 USD/shares -12.8%
Earnings Per Share, Diluted 4.84 USD/shares -12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.46B USD +383%
Accounts Receivable, after Allowance for Credit Loss, Current 2.6B USD +7.54%
Inventory, Net 3.26B USD -9.28%
Other Assets, Current 1.02B USD -20.6%
Assets, Current 12.2B USD +42.1%
Property, Plant and Equipment, Net 6.52B USD +0.68%
Operating Lease, Right-of-Use Asset 517M USD +7.26%
Goodwill 24.5B USD -0.16%
Other Assets, Noncurrent 2.4B USD +16.6%
Assets 55.6B USD +4.84%
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 6.61B USD -3.97%
Operating Lease, Liability, Noncurrent 414M USD +7.81%
Other Liabilities, Noncurrent 4.07B USD -6.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.58B USD -4.78%
Retained Earnings (Accumulated Deficit) 16B USD +2.07%
Stockholders' Equity Attributable to Parent 25.9B USD -0.27%
Liabilities and Equity 55.6B USD +4.84%

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 0%
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 4.49B USD +338%
Deferred Tax Assets, Valuation Allowance 2.27B USD +8.55%
Deferred Tax Assets, Gross 3.91B USD +17.4%
Operating Lease, Liability 531M USD +5.78%
Payments to Acquire Property, Plant, and Equipment 116M USD -44.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.34B USD -26.3%
Lessee, Operating Lease, Liability, to be Paid 595M USD +7.79%
Property, Plant and Equipment, Gross 13.9B USD +3.32%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD +15.6%
Unrecognized Tax Benefits 269M USD +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62M USD +6.9%
Amortization of Intangible Assets 1.46B USD -0.27%
Depreciation, Depletion and Amortization 561M USD -1.06%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +32.2%
Interest Expense 468M USD +10.6%