Becton, Dickinson and Company (BDX) quarterly balance sheet — complete assets, liabilities & equity history
Becton, Dickinson and Company (BDX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 8.32B | 8.14B | 8.01B | 9.19B | 9.26B | 9B | 8.67B | 8.66B | 10.47B | 12.21B | 10.34B | 8.16B | 8.68B | 8.59B | 9.59B | 8.18B | 8.14B | 9.55B | 10.15B | 8.31B |
| Cash & Short-Term Investments | 733M | 709M | 816M | 1.03B | 859M | 757M | 683M | 728M | 2.3B | 5.31B | 3.17B | 1.18B | 1.42B | 931M | 1.99B | 612M | 1.01B | 2.57B | 3.16B | 1.91B |
| Cash Only | 725M | 708M | 813M | 1.02B | 851M | 735M | 667M | 711M | 1.86B | 4.46B | 2.35B | 1.18B | 1.42B | 923M | 1.98B | 612M | 1.01B | 2.56B | 3.15B | 1.9B |
| Short-Term Investments | 8M | 1M | 3M | 11M | 8M | 22M | 16M | 17M | 445M | 851M | 827M | 2M | 8M | 8M | 6M | 0 | 8M | 14M | 15M | 8M |
| Accounts Receivable | 2.77B | 2.36B | 2.21B | 2.51B | 2.99B | 2.94B | 3.03B | 2.64B | 3.03B | 2.6B | 2.56B | 2.27B | 2.53B | 2.41B | 2.41B | 2.28B | 2.19B | 2.22B | 2.3B | 2.18B |
| Days Sales Outstanding | 44.79 | 41.72 | 44.99 | 48.19 | 46.37 | 49.32 | 48.37 | 50.48 | 47.62 | 47 | 43.52 | 46.93 | 44.74 | 45.02 | 43.82 | 44.87 | 42.6 | 44.32 | 42.44 | 44.14 |
| Inventory | 3.19B | 3.32B | 3.36B | 4.08B | 3.89B | 3.95B | 3.72B | 3.86B | 3.84B | 3.25B | 3.23B | 3.3B | 3.27B | 3.59B | 3.66B | 3.6B | 3.22B | 3.16B | 3.26B | 3.04B |
| Days Inventory Outstanding | 115.97 | 113.8 | 130.82 | 126.22 | 116.68 | 121.42 | 113.18 | 120.81 | 110.68 | 109.96 | 108.45 | 112.93 | 93.21 | 118.66 | 126.35 | 128.04 | 109.46 | 113.5 | 107.39 | 106.4 |
| Other Current Assets | 1.62B | 155M | 1.63B | 1.56B | 1.51B | 1.35B | 1.23B | 1.43B | 1.29B | 1.05B | 1.38B | 1.4B | 1.45B | 1.66B | 1.53B | 132M | 153M | 202M | 173M | 144M |
| Total Non-Current Assets | 42.47B | 42.59B | 42.82B | 45.65B | 46.07B | 45.91B | 45.8B | 46.01B | 46.82B | 43.38B | 43.82B | 44.12B | 44.1B | 44.43B | 44.81B | 44.95B | 44.79B | 43.65B | 44.63B | 45.06B |
| Property, Plant & Equipment | 6.19B | 6.08B | 6.08B | 6.97B | 7B | 6.82B | 6.65B | 6.6B | 6.82B | 6.52B | 6.59B | 6.65B | 6.56B | 6.47B | 6.36B | 6.25B | 6.01B | 6B | 6.41B | 6.38B |
| Fixed Asset Turnover | 0.86x | 0.82x | 0.72x | 0.75x | 0.85x | 0.82x | 0.80x | 0.77x | 0.82x | 0.76x | 0.76x | 0.71x | 0.78x | 0.76x | 0.77x | 0.75x | 0.79x | 0.75x | 0.74x | 0.76x |
| Goodwill | 0 | 25.94B | 25.95B | 26.62B | 33.02B | 26.6B | 26.44B | 26.33B | 26.46B | 24.55B | 24.57B | 24.6B | 24.52B | 24.58B | 24.78B | 24.76B | 24.62B | 23.97B | 24.1B | 24.12B |
| Intangible Assets | 0 | 8.02B | 8.35B | 9.03B | 2.99B | 9.79B | 10.13B | 10.49B | 10.92B | 9.91B | 10.26B | 10.61B | 10.95B | 11.31B | 11.68B | 11.99B | 12.31B | 11.89B | 12.27B | 12.61B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.66B | 2.54B | 2.43B | 3.04B | 3.06B | 2.7B | 2.58B | 2.58B | 2.62B | 2.4B | 2.4B | 2.26B | 2.08B | 2.06B | 1.99B | 1.96B | 1.85B | 1.79B | 1.87B | 1.95B |
| Total Assets | 50.79B | 50.73B | 50.83B | 54.84B | 55.33B | 54.9B | 54.47B | 54.66B | 57.29B | 55.58B | 54.16B | 52.27B | 52.78B | 53.02B | 54.39B | 53.13B | 52.93B | 53.2B | 54.79B | 53.36B |
| Asset Turnover | 0.10x | 0.10x | 0.09x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -8.2% | -7.6% | -6.67% | 0.32% | -3.42% | -1.22% | 0.57% | 4.57% | 8.54% | 4.84% | -0.44% | -1.61% | -0.29% | -0.34% | -0.72% | -0.44% | -1.76% | -2.09% | -0.25% | -2.53% |
| Total Current Liabilities | 944M | 9.4B | 8.51B | 8.76B | 8.31B | 8.16B | 7.69B | 7.66B | 8.96B | 6.61B | 7.33B | 7.54B | 6.64B | 6.88B | 7.3B | 7.63B | 7.81B | 7.08B | 6.66B | 6.74B |
| Accounts Payable | 0 | 0 | 0 | 6.14B | 1.97B | 6.35B | 6.09B | 6.35B | 1.9B | 4.96B | 4.87B | 0 | 1.64B | 0 | 0 | 5.44B | 1.7B | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | 128.32 | 123.84 | 196.83 | 185.58 | 129.28 | 106.97 | 166.79 | 161.72 | - | 44.59 | - | - | 133.82 | 58.24 | - | - | - |
| Short-Term Debt | 944M | 3.3B | 2.57B | 2.62B | 1.56B | 1.81B | 1.6B | 1.32B | 2.31B | 1.19B | 2.02B | 2.02B | 1.14B | 1.86B | 2.21B | 2.19B | 2.18B | 1.68B | 1.05B | 1.06B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 6.11B | 5.93B | 0 | 4.45B | 0 | 0 | -1M | 3.33B | 449M | 440M | 5.52B | 1M | 5.02B | 5.09B | 0 | 0 | 5.4B | 5.61B | 5.67B |
| Current Ratio | 8.81x | 0.87x | 0.94x | 1.05x | 1.11x | 1.10x | 1.13x | 1.13x | 1.17x | 1.85x | 1.41x | 1.08x | 1.31x | 1.25x | 1.31x | 1.07x | 1.04x | 1.35x | 1.53x | 1.23x |
| Quick Ratio | 5.43x | 0.51x | 0.55x | 0.58x | 0.64x | 0.62x | 0.64x | 0.63x | 0.74x | 1.36x | 0.97x | 0.64x | 0.81x | 0.73x | 0.81x | 0.60x | 0.63x | 0.90x | 1.04x | 0.78x |
| Cash Conversion Cycle | - | - | - | 46.09 | 39.21 | -26.09 | -24.03 | 42.01 | 51.34 | -9.82 | -9.74 | - | 93.36 | - | - | 39.09 | 93.83 | - | - | - |
| Total Non-Current Liabilities | 15.62B | 16.91B | 18.19B | 20.8B | 21.62B | 21.27B | 21.54B | 21.8B | 22.44B | 23.11B | 21.18B | 19.4B | 20.34B | 20.2B | 21.4B | 20.03B | 19.84B | 20.63B | 23.6B | 22.47B |
| Long-Term Debt | 13.42B | 13.51B | 14.71B | 16.92B | 17.62B | 17.53B | 17.67B | 17.44B | 18.61B | 18.13B | 15.99B | 14.09B | 14.74B | 14.93B | 16.01B | 14.27B | 13.89B | 14.68B | 17.58B | 16.36B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.2B | 2.39B | 2.46B | 0 | 0 | 0 | 0 | 0 | 2.07B | 0 | 0 | 0 | 0 | 4.37B | 4.47B | 4.86B | 5.05B | 4.93B | 4.97B | 5.03B |
| Other Non-Current Liabilities | 0 | 1B | 1.03B | 3.88B | 4B | 3.74B | 3.87B | 4.36B | 1.1B | 4.98B | 5.19B | 5.31B | 5.6B | 902M | 918M | 901M | 903M | 1.01B | 1.05B | 1.08B |
| Total Liabilities | 16.57B | 26.31B | 26.7B | 29.56B | 29.94B | 29.43B | 29.23B | 29.46B | 31.4B | 29.71B | 28.51B | 26.94B | 26.98B | 27.08B | 28.7B | 27.66B | 27.65B | 27.7B | 30.26B | 29.2B |
| Total Debt | 14.37B | 16.81B | 17.28B | 19.54B | 19.18B | 19.34B | 19.27B | 18.76B | 21.59B | 19.32B | 18.01B | 16.11B | 15.88B | 16.78B | 18.22B | 16.46B | 16.07B | 16.36B | 18.64B | 17.42B |
| Net Debt | 13.64B | 16.1B | 16.47B | 18.52B | 18.33B | 18.61B | 18.6B | 18.05B | 19.73B | 14.86B | 15.66B | 14.93B | 14.46B | 15.86B | 16.24B | 15.84B | 15.06B | 13.81B | 15.49B | 15.52B |
| Debt / Equity | 0.28x | 0.69x | 0.72x | 0.77x | 0.76x | 0.76x | 0.76x | 0.74x | 0.83x | 0.75x | 0.70x | 0.64x | 0.62x | 0.65x | 0.71x | 0.65x | 0.64x | 0.64x | 0.76x | 0.72x |
| Debt / EBITDA | 9.13x | 13.71x | 28.14x | 16.17x | 14.47x | 13.27x | 18.01x | 17.70x | 17.87x | 16.52x | 13.80x | 16.11x | 16.96x | 14.98x | 15.30x | 14.28x | 15.01x | 15.00x | 16.76x | 14.07x |
| Net Debt / EBITDA | 8.67x | 13.13x | 26.82x | 15.33x | 13.82x | 12.77x | 17.39x | 17.03x | 16.33x | 12.70x | 12.00x | 14.93x | 15.45x | 14.16x | 13.64x | 13.75x | 14.07x | 12.66x | 13.93x | 12.54x |
| Interest Coverage | 7.93x | 5.20x | 1.27x | 5.55x | 4.29x | 5.63x | 3.40x | 2.97x | 4.32x | 4.65x | 6.06x | 4.23x | 2.60x | 4.96x | 5.48x | 5.72x | 4.08x | 5.25x | 5.56x | 7.12x |
| Total Equity | 50.79B | 24.42B | 24.13B | 25.28B | 25.39B | 25.47B | 25.24B | 25.2B | 25.89B | 25.87B | 25.65B | 25.33B | 25.8B | 25.94B | 25.69B | 25.47B | 25.28B | 25.49B | 24.53B | 24.16B |
| Equity Growth % | 100.04% | -4.15% | -4.39% | 0.31% | -1.93% | -1.53% | -1.59% | -0.51% | 0.36% | -0.27% | -0.17% | -0.55% | 2.04% | 1.74% | 4.75% | 5.43% | 6.78% | 5.63% | -1.21% | -2.04% |
| Book Value per Share | 185.33 | 88.74 | 85.99 | 88.69 | 88.43 | 88.24 | 87.28 | 86.79 | 89.09 | 89.13 | 88.34 | 86.94 | 88.13 | 90.08 | 89.94 | 89.27 | 88.22 | 88.74 | 85.37 | 84.27 |
| Total Shareholders' Equity | 50.79B | 24.42B | 24.13B | 25.28B | 25.39B | 25.47B | 25.24B | 25.2B | 25.89B | 25.87B | 25.65B | 25.33B | 25.8B | 25.94B | 25.69B | 25.47B | 25.28B | 25.49B | 24.53B | 24.16B |
| Common Stock | 0 | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 371M | 365M | 365M | 365M | 365M | 365M | 365M |
| Retained Earnings | 0 | 17.51B | 17.39B | 16.7B | 16.62B | 16.43B | 16.15B | 16.14B | 16.14B | 16.02B | 15.8B | 15.54B | 15.54B | 15.69B | 15.56B | 15.38B | 15.16B | 15.09B | 14.42B | 14.23B |
| Treasury Stock | 0 | -12.06B | -11.66B | -10.06B | -9.81B | -9.56B | -9.56B | -9.43B | -8.81B | -8.81B | -8.81B | -8.83B | -8.3B | -8.32B | -8.33B | -8.33B | -8.33B | -7.84B | -7.87B | -7.86B |
| Accumulated OCI | 0 | -1.65B | -1.74B | -1.86B | -1.87B | -1.81B | -1.72B | -1.68B | -1.73B | -1.58B | -1.53B | -1.51B | -1.55B | -1.51B | -1.57B | -1.56B | -1.49B | -1.66B | -1.91B | -2.04B |
| Minority Interest | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |