Becton Dickinson & Co financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -17.4%
Quick Ratio 48.5 % +8.19%
Return On Equity 6.63 % -0.15%
Return On Assets 3.06 % -1.61%
Operating Margin 11.8 % -0.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares -1.28%
Entity Public Float 65.5B USD -8.37%
Common Stock, Value, Issued 371M USD 0%
Weighted Average Number of Shares Outstanding, Basic 288M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 289M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.8B USD +8.24%
Research and Development Expense 1.27B USD +6.3%
Costs and Expenses 19.3B USD +8.33%
Operating Income (Loss) 2.58B USD +7.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.88B USD -6.19%
Income Tax Expense (Benefit) 203M USD -32.3%
Net Income (Loss) Attributable to Parent 1.68B USD -1.58%
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 641M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.99B USD -1.29%
Inventory, Net 3.89B USD +1.33%
Other Assets, Current 1.51B USD +16.7%
Assets, Current 9.26B USD -11.6%
Property, Plant and Equipment, Net 7B USD +2.58%
Operating Lease, Right-of-Use Asset 885M USD +1.03%
Goodwill 26.6B USD +0.56%
Other Assets, Noncurrent 3.06B USD +16.9%
Assets 55.3B USD -3.42%
Accounts Payable, Current 1.97B USD +4.11%
Employee-related Liabilities, Current 1.35B USD +8.03%
Accrued Liabilities, Current 3.1B USD -10.7%
Liabilities, Current 8.31B USD -7.18%
Operating Lease, Liability, Noncurrent 704M USD +5.55%
Other Liabilities, Noncurrent 2.93B USD -17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.9B USD -9.41%
Retained Earnings (Accumulated Deficit) 16.6B USD +2.99%
Stockholders' Equity Attributable to Parent 25.4B USD -1.93%
Liabilities and Equity 55.3B USD -3.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -1.93B USD -124%
Net Cash Provided by (Used in) Investing Activities 204M USD
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 -1.04B USD -322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 851M USD -54.1%
Deferred Tax Assets, Valuation Allowance 3.43B USD +14.7%
Deferred Tax Assets, Gross 5.17B USD +15.2%
Operating Lease, Liability 839M USD +3.71%
Payments to Acquire Property, Plant, and Equipment 105M USD -9.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52B USD -0.39%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +4.45%
Property, Plant and Equipment, Gross 15.1B USD +5.11%
Operating Lease, Liability, Current 135M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 144M USD -3.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 169M USD -2.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193M USD +8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +2.66%
Unrecognized Tax Benefits 240M USD +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 98M USD +14%
Amortization of Intangible Assets 1.59B USD +8.04%
Depreciation, Depletion and Amortization 607M USD +8.2%
Deferred Tax Assets, Net of Valuation Allowance 1.74B USD +16.2%
Interest Expense 468M USD +10.6%