BECTON DICKINSON & CO financial data

Symbol
BDX on NYSE
Location
Franklin Lakes, NJ
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -17.4%
Quick Ratio 48.47 % +8.2%
Return On Equity 6.63 % -0.15%
Return On Assets 3.06 % -1.6%
Operating Margin 11.81 % -0.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285,418,551 shares -1.3%
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 287,648,000 shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 288,509,000 shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21,840,000,000 USD +8.2%
Research and Development Expense 1,265,000,000 USD +6.3%
Costs and Expenses 19,261,000,000 USD +8.3%
Operating Income (Loss) 2,579,000,000 USD +7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,881,000,000 USD -6.2%
Income Tax Expense (Benefit) 203,000,000 USD -32.3%
Net Income (Loss) Attributable to Parent 1,678,000,000 USD -1.6%
Earnings Per Share, Basic 5 USD/shares -0.85%
Earnings Per Share, Diluted 5 USD/shares -0.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 641,000,000 USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2,994,000,000 USD -1.3%
Inventory, Net 3,894,000,000 USD +1.3%
Other Assets, Current 1,508,000,000 USD +16.7%
Assets, Current 9,255,000,000 USD -11.6%
Property, Plant and Equipment, Net 6,997,000,000 USD +2.6%
Operating Lease, Right-of-Use Asset 885,000,000 USD +1%
Goodwill 26,612,000,000 USD +0.56%
Other Assets, Noncurrent 3,056,000,000 USD +16.9%
Assets 55,325,000,000 USD -3.4%
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 -10.7%
Liabilities, Current 8,313,000,000 USD -7.2%
Operating Lease, Liability, Noncurrent 704,000,000 USD +5.5%
Other Liabilities, Noncurrent 2,933,000,000 USD -17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,895,000,000 USD -9.4%
Retained Earnings (Accumulated Deficit) 16,622,000,000 USD +3%
Stockholders' Equity Attributable to Parent 25,390,000,000 USD -1.9%
Liabilities and Equity 55,325,000,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -1,928,000,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities 204,000,000 USD
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 -1,043,000,000 USD -3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 851,000,000 USD -54.1%
Deferred Tax Assets, Valuation Allowance 3,431,000,000 USD +14.7%
Deferred Tax Assets, Gross 5,171,000,000 USD +15.2%
Operating Lease, Liability 839,000,000 USD +3.7%
Payments to Acquire Property, Plant, and Equipment 105,000,000 USD -9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,515,000,000 USD -0.39%
Lessee, Operating Lease, Liability, to be Paid 1,032,000,000 USD +4.5%
Property, Plant and Equipment, Gross 15,113,000,000 USD +5.1%
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 0.05 pure 0%
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 1,586,000,000 USD +8%
Depreciation, Depletion and Amortization 607,000,000 USD +8.2%
Deferred Tax Assets, Net of Valuation Allowance 1,740,000,000 USD +16.2%
Interest Expense 468,000,000 USD +10.6%