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Becton, Dickinson and Company (BDX)
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BDX Balance Sheet

Assets, liabilities, and equity analysis

BDX Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
8.012B8.012B9.189B9.255B8.997B8.666B8.659B10.468B12.207B
813.000M813.000M1.024B851.000M735.000M667.000M711.000M1.856B4.459B
Short-Term Investments
3.000M3.000M11.000M8.000M22.000M16.000M17.000M445.000M851.000M
Cash & Short-Term Investments
816.000M816.000M1.035B859.000M757.000M683.000M728.000M2.301B5.310B
2.205B2.205B2.508B2.994B2.943B3.029B2.638B3.033B2.596B
3.357B3.357B4.085B3.894B3.949B3.723B3.860B3.843B3.255B
50.832B50.832B54.841B55.325B54.902B54.467B54.665B57.286B55.582B
6.082B6.082B6.972B6.997B6.818B6.646B6.602B6.821B6.518B
25.955B25.955B26.620B33.023B26.597B26.444B26.329B26.465B24.546B
Intangible Assets
8.348B8.348B9.025B2.994B9.788B10.133B10.489B10.917B9.911B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
8.507B8.507B8.761B8.313B8.160B7.691B7.664B8.956B6.605B
0.000.006.138B1.974B6.350B6.087B6.347B1.896B4.964B
2.573B2.573B2.623B1.560B1.810B1.604B1.318B2.312B1.192B
Total Liabilities
26.699B26.699B29.559B29.936B29.429B29.226B29.461B31.397B29.713B
14.706B14.706B16.916B17.621B17.531B17.666B17.440B18.607B18.131B
17.279B17.279B19.539B19.181B19.341B19.270B18.758B21.586B19.323B
Net Debt (Cash)
16.466B16.466B18.515B18.330B18.606B18.603B18.047B19.730B14.864B
24.133B24.133B25.282B25.390B25.473B25.241B25.204B25.889B25.869B
Common Stock
371.000M371.000M371.000M371.000M371.000M371.000M371.000M371.000M371.000M
17.391B17.391B16.704B16.622B16.426B16.150B16.141B16.139B16.015B
0.940.941.051.111.101.131.131.171.85
0.720.720.770.760.760.760.740.830.75

BDX Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
9.255B10.468B8.676B8.141B8.838B8.969B6.644B7.411B
851.000M1.856B1.416B1.159B2.392B2.825B536.000M1.140B
Short-Term Investments
8.000M445.000M8.000M8.000M12.000M20.000M30.000M17.000M
Cash & Short-Term Investments
859.000M2.301B1.424B1.167B2.404B2.845B566.000M1.157B
2.994B3.033B2.534B2.191B2.350B2.398B2.345B2.319B
3.894B3.843B3.273B3.224B2.743B2.743B2.579B2.451B
55.325B57.286B52.780B52.934B53.880B54.012B51.842B53.904B
6.997B6.821B6.557B6.012B6.003B5.923B5.659B5.375B
33.023B26.465B24.522B24.621B23.886B23.620B23.376B23.600B
Intangible Assets
2.994B10.917B10.947B12.309B12.784B13.813B14.977B16.441B
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
8.313B8.956B6.641B7.811B6.626B5.836B5.655B7.216B
1.974B1.896B1.641B1.699B1.739B1.355B1.092B1.106B
1.560B2.312B1.258B2.297B626.000M706.000M1.309B2.601B
Total Liabilities
29.936B31.397B26.983B27.652B30.203B30.247B30.683B32.910B
17.621B18.607B15.152B14.270B17.454B17.224B18.081B18.894B
19.181B21.586B16.824B16.951B18.424B17.930B19.390B21.495B
Net Debt (Cash)
18.330B19.730B15.343B15.792B16.032B15.105B18.854B20.355B
25.390B25.889B25.797B25.282B23.677B23.765B21.082B20.994B
Common Stock
371.000M371.000M371.000M365.000M365.000M365.000M347.000M347.000M
16.622B16.139B15.535B15.157B13.826B12.791B12.912B12.594B
1.111.171.311.041.331.541.171.03
0.760.830.650.670.780.750.921.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Becton, Dickinson and Company

Operating globally, Becton, Dickinson and Company (BD) is a prominent enterprise focused on the development, manufacturing, and distribution of a broad spectrum of medical technology. This includes essential medical supplies, sophisticated devices, advanced laboratory equipment, and critical diagnostic products. Its extensive customer base comprises healthcare providers, clinical institutions, medical researchers, pharmaceutical firms, and the general public around the world. The BD Medical division delivers a comprehensive suite of products primarily focused on medication management and drug delivery. This encompasses a variety of intravenous (IV) access solutions, such as peripheral and advanced catheters, central lines, acute dialysis catheters, and related vascular care items including needle-free connectors and closed-system drug transfer devices. It also provides essential injection equipment like hypodermic syringes, needles, anesthesia trays, enteral syringes, and sharps disposal systems. Additionally, this segment develops integrated systems for IV medication and infusion therapy, medication compounding workflow, automated dispensing, and supply chain optimization. Specialized products for diabetes management, including pen needles, along with prefillable drug delivery systems, are also key offerings. BD Life Sciences focuses on diagnostic and research tools, offering products for specimen and blood collection. This segment supplies automated systems for culturing blood and tuberculosis, molecular testing, microorganism identification, and drug susceptibility analysis. It also provides liquid-based cytology systems, rapid diagnostic assays, microbiology laboratory automation, and plated media. Furthermore, it offers advanced solutions for cell analysis, including fluorescence-activated cell sorters and analyzers, antibodies, kits, and reagent systems. These are crucial for single-cell gene expression analysis, as well as for clinical oncology, immunological, and transplantation diagnostics and monitoring. Finally, the BD Interventional segment delivers specialized products for surgical and interventional procedures. Its portfolio includes solutions for hernia and soft tissue repair, biological and bioresorbable grafts, and biosurgery, alongside other surgical products. This segment also addresses surgical infection prevention, provides a range of surgical and laparoscopic instrumentation, offers peripheral intervention products, and supplies urology and critical care devices. Established in 1897, the company maintains its headquarters in Franklin Lakes, New Jersey.

Franklin Lakes, NJ
70,000 employees
Healthcare / Medical - Instruments & Supplies
Sector
Healthcare
Industry
Medical - Instruments & Supplies
CEO
Thomas E. Polen Jr.