BECTON DICKINSON & CO financial data

Symbol
BDX on NYSE
Location
Franklin Lakes, NJ
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110% % -20%
Quick Ratio 48% % 2.4%
Return On Equity 6.9% % 3%
Return On Assets 3.2% % 2.7%
Operating Margin 12% % 4.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284,741,809 shares -0.83%
Entity Public Float $65,472,902,857 USD -8.4%
Common Stock, Value, Issued $371,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 285,582,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 285,845,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,924,000,000 USD 6.2%
Research and Development Expense $1,228,000,000 USD -1.2%
Costs and Expenses $19,246,000,000 USD 5.6%
Operating Income (Loss) $2,678,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,968,000,000 USD 0.82%
Income Tax Expense (Benefit) $211,000,000 USD -6.6%
Net Income (Loss) Attributable to Parent $1,757,000,000 USD 1.7%
Earnings Per Share, Basic 6.12 USD/shares 2.7%
Earnings Per Share, Diluted 6.12 USD/shares 3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $740,000,000 USD 4.1%
Accounts Receivable, after Allowance for Credit Loss, Current $2,508,000,000 USD -4.9%
Inventory, Net $4,085,000,000 USD 5.8%
Other Assets, Current $1,560,000,000 USD 17%
Assets, Current $9,189,000,000 USD 6.1%
Property, Plant and Equipment, Net $6,972,000,000 USD 5.6%
Operating Lease, Right-of-Use Asset $885,000,000 USD 1%
Goodwill $26,620,000,000 USD 1.1%
Other Assets, Noncurrent $3,035,000,000 USD 17%
Assets $54,841,000,000 USD 0.32%
Accounts Payable, Current $1,974,000,000 USD 4.1%
Employee-related Liabilities, Current $1,346,000,000 USD 8%
Accrued Liabilities, Current $3,103,000,000 USD -11%
Liabilities, Current $8,761,000,000 USD 14%
Operating Lease, Liability, Noncurrent $704,000,000 USD 5.5%
Other Liabilities, Noncurrent $2,815,000,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,857,000,000 USD -11%
Retained Earnings (Accumulated Deficit) $16,704,000,000 USD 3.5%
Stockholders' Equity Attributable to Parent $25,282,000,000 USD 0.3%
Liabilities and Equity $54,841,000,000 USD 0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $657,000,000 USD -5.2%
Net Cash Provided by (Used in) Financing Activities $302,000,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $183,000,000 USD -190%
Common Stock, Shares Authorized 640,000,000 shares 0%
Common Stock, Shares, Issued 370,594,401 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 $174,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,025,000,000 USD 26%
Deferred Tax Assets, Valuation Allowance $3,431,000,000 USD 15%
Deferred Tax Assets, Gross $5,171,000,000 USD 15%
Operating Lease, Liability $839,000,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $108,000,000 USD 2.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,575,000,000 USD 0.58%
Lessee, Operating Lease, Liability, to be Paid $1,032,000,000 USD 4.5%
Property, Plant and Equipment, Gross $15,237,000,000 USD 7.6%
Operating Lease, Liability, Current $135,000,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $144,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $169,000,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $193,000,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,000,000 USD 2.7%
Unrecognized Tax Benefits $240,000,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,000,000 USD 14%
Amortization of Intangible Assets $1,588,000,000 USD 6%
Depreciation, Depletion and Amortization $614,000,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $1,740,000,000 USD 16%
Interest Expense $468,000,000 USD 11%