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-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -19.1%
Quick Ratio 47.4 % +1.92%
Return On Equity 6.23 % +13.1%
Return On Assets 2.86 % +8.74%
Operating Margin 11.7 % +9.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 287M shares -0.84%
Entity Public Float 71.5B USD +1.71%
Common Stock, Value, Issued 371M USD 0%
Weighted Average Number of Shares Outstanding, Basic 287M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 287M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.4B USD +7.86%
Research and Development Expense 1.24B USD +6.42%
Costs and Expenses 18.9B USD +6.65%
Operating Income (Loss) 2.5B USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.89B USD +12.7%
Income Tax Expense (Benefit) 301M USD +40.7%
Net Income (Loss) Attributable to Parent 1.59B USD +12.2%
Earnings Per Share, Basic 5 USD/shares +13.4%
Earnings Per Share, Diluted 5 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 735M USD -83.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.94B USD +13.4%
Inventory, Net 3.95B USD +21.3%
Other Assets, Current 1.29B USD +26.2%
Assets, Current 9B USD -26.3%
Property, Plant and Equipment, Net 6.82B USD +4.6%
Operating Lease, Right-of-Use Asset 876M USD +69.4%
Goodwill 26.6B USD +8.36%
Other Assets, Noncurrent 2.7B USD +12.5%
Assets 54.9B USD -1.22%
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 8.16B USD +23.5%
Operating Lease, Liability, Noncurrent 667M USD +61.1%
Other Liabilities, Noncurrent 2.83B USD -30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81B USD -14.8%
Retained Earnings (Accumulated Deficit) 16.4B USD +2.57%
Stockholders' Equity Attributable to Parent 25.5B USD -1.53%
Liabilities and Equity 54.9B USD -1.22%

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 798M USD -82.2%
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 105M USD -9.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35B USD +0.9%
Lessee, Operating Lease, Liability, to be Paid 988M USD +66.1%
Property, Plant and Equipment, Gross 14.9B USD +6.69%
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 1.56B USD +7.06%
Depreciation, Depletion and Amortization 607M USD +8.2%
Deferred Tax Assets, Net of Valuation Allowance 1.5B USD -2.85%
Interest Expense 468M USD +10.6%