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-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +9.89%
Quick Ratio 44.8 % -9.75%
Return On Equity 6.64 % +15.1%
Return On Assets 3.11 % +11.9%
Operating Margin 11.9 % +8.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares -0.44%
Entity Public Float 71.5B USD +1.71%
Common Stock, Value, Issued 371M USD 0%
Weighted Average Number of Shares Outstanding, Basic 290M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 291M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.2B USD +4.16%
Research and Development Expense 1.19B USD -3.8%
Costs and Expenses 17.8B USD +3.01%
Operating Income (Loss) 2.4B USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.01B USD +20.6%
Income Tax Expense (Benefit) 300M USD +127%
Net Income (Loss) Attributable to Parent 1.71B USD +14.9%
Earnings Per Share, Basic 5.88 USD/shares +18.3%
Earnings Per Share, Diluted 5.86 USD/shares +18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.72B USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.03B USD +19.7%
Inventory, Net 3.84B USD +17.4%
Other Assets, Current 1.29B USD -6.38%
Assets, Current 10.5B USD +20.7%
Property, Plant and Equipment, Net 6.82B USD +4.03%
Operating Lease, Right-of-Use Asset 876M USD +69.4%
Goodwill 26.5B USD +7.92%
Other Assets, Noncurrent 2.62B USD +25.8%
Assets 57.3B USD +8.54%
Accounts Payable, Current 1.9B USD +15.5%
Employee-related Liabilities, Current 1.25B USD +11.7%
Accrued Liabilities, Current 3.48B USD +33.5%
Liabilities, Current 8.96B USD +34.9%
Operating Lease, Liability, Noncurrent 667M USD +61.1%
Other Liabilities, Noncurrent 3.56B USD -22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.73B USD -11.9%
Retained Earnings (Accumulated Deficit) 16.1B USD +3.89%
Stockholders' Equity Attributable to Parent 25.9B USD +0.36%
Liabilities and Equity 57.3B USD +8.54%

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 1.86B USD +25.3%
Deferred Tax Assets, Valuation Allowance 2.99B USD +31.6%
Deferred Tax Assets, Gross 4.49B USD +17.7%
Operating Lease, Liability 809M USD +52.4%
Payments to Acquire Property, Plant, and Equipment 116M USD -44.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52B USD +6.81%
Lessee, Operating Lease, Liability, to be Paid 988M USD +66.1%
Property, Plant and Equipment, Gross 14.4B USD +5.89%
Operating Lease, Liability, Current 142M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 149M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 174M USD +31.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178M USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD +27%
Unrecognized Tax Benefits 221M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86M USD +38.7%
Amortization of Intangible Assets 1.47B USD +0.21%
Depreciation, Depletion and Amortization 561M USD -1.06%
Deferred Tax Assets, Net of Valuation Allowance 1.5B USD -2.85%
Interest Expense 468M USD +10.6%