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-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +10.5%
Quick Ratio 46.4 % -4.7%
Return On Equity 6.73 % +37.6%
Return On Assets 3.12 % +31.7%
Operating Margin 11.7 % +15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 287M shares -0.61%
Entity Public Float 71.5B USD +1.71%
Common Stock, Value, Issued 371M USD 0%
Weighted Average Number of Shares Outstanding, Basic 290M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 290M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.6B USD +5.89%
Research and Development Expense 1.24B USD +2.39%
Costs and Expenses 18.2B USD +4%
Operating Income (Loss) 2.41B USD +22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.95B USD +26.8%
Income Tax Expense (Benefit) 226M USD -4.64%
Net Income (Loss) Attributable to Parent 1.73B USD +37.5%
Earnings Per Share, Basic 5.96 USD/shares +40.9%
Earnings Per Share, Diluted 5.94 USD/shares +41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 711M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.64B USD +16.4%
Inventory, Net 3.86B USD +16.8%
Other Assets, Current 1.33B USD -1.33%
Assets, Current 8.66B USD +6.17%
Property, Plant and Equipment, Net 6.6B USD -0.68%
Operating Lease, Right-of-Use Asset 876M USD +69.4%
Goodwill 26.3B USD +7.04%
Other Assets, Noncurrent 2.59B USD +14.5%
Assets 54.7B USD +4.57%
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 7.66B USD +1.65%
Operating Lease, Liability, Noncurrent 667M USD +61.1%
Other Liabilities, Noncurrent 3.42B USD -22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.68B USD -10.6%
Retained Earnings (Accumulated Deficit) 16.1B USD +3.87%
Stockholders' Equity Attributable to Parent 25.2B USD -0.5%
Liabilities and Equity 54.7B USD +4.57%

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 813M USD -34.1%
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 1.57B USD +20.4%
Lessee, Operating Lease, Liability, to be Paid 988M USD +66.1%
Property, Plant and Equipment, Gross 14.2B USD +1.85%
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 1.5B USD +2.25%
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%