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%
Quick Ratio 48% % 8.2%
Return On Equity 6.6% % -0.15%
Return On Assets 3.1% % -1.6%
Operating Margin 12% % -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%
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 -63%
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 17%
Assets, Current $9,255,000,000 USD -12%
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 17%
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 -11%
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 -18%
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 -124%
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 -322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $851,000,000 USD -54%
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 $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%
Interest Expense $468,000,000 USD 11%