Becton Dickinson and Company (BDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,000 | 1,856,000 | 1,481,000 | 1,159,000 | 2,392,000 |
| Marketable Securities | 8,000 | 445,000 | 8,000 | 8,000 | 12,000 |
| Receivables | 2,994,000 | 3,033,000 | 2,534,000 | 2,191,000 | 2,350,000 |
| Inventories | 3,894,000 | 3,843,000 | 3,273,000 | 3,224,000 | 2,743,000 |
| Other current assets | 0 | -1,000 | 0 | 0 | 293,000 |
| TOTAL | $9,255,000 | $10,468,000 | $8,676,000 | $8,141,000 | $8,838,000 |
| Non-Current Assets | |||||
| PPE Net | 6,997,000 | 6,821,000 | 6,557,000 | 6,012,000 | 6,003,000 |
| Intangibles | 36,017,000 | 37,382,000 | 35,470,000 | 36,931,000 | 36,659,000 |
| Other Non-Current Assets | 3,056,000 | 2,615,000 | 2,078,000 | 1,848,000 | 2,368,000 |
| TOTAL | $46,070,000 | $46,818,000 | $44,105,000 | $44,791,000 | $45,030,000 |
| Total Assets | $55,325,000 | $57,286,000 | $52,780,000 | $52,934,000 | $53,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,974,000 | 1,896,000 | 1,641,000 | 1,699,000 | 1,739,000 |
| Accrued Expenses | 4,449,000 | 4,722,000 | 3,719,000 | 3,776,000 | 4,053,000 |
| TOTAL | $8,313,000 | $8,956,000 | $6,641,000 | $7,811,000 | $6,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,621,000 | 17,940,000 | 14,738,000 | 13,886,000 | 17,110,000 |
| Other Non-Current Liabilities | 1,069,000 | 942,000 | 1,023,000 | 902,000 | 1,245,000 |
| TOTAL | $21,623,000 | $22,440,000 | $20,343,000 | $19,840,000 | $23,564,000 |
| Total Liabilities | $29,935,000 | $31,396,000 | $26,984,000 | $27,652,000 | $30,189,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,419 | 289,122 | 290,405 | 283,376 | 284,024 |
| Common Shares | 371,000 | 371,000 | 371,000 | 365,000 | 365,000 |
| Retained earnings | 16,622,000 | 16,139,000 | 15,535,000 | 15,157,000 | 13,826,000 |
| Other shareholders' equity | -1,870,000 | -1,706,000 | -1,525,000 | -1,463,000 | -2,063,000 |
| TOTAL | $25,390,000 | $25,890,000 | $25,796,000 | $25,282,000 | $23,677,000 |
| Total Liabilities And Equity | $55,325,000 | $57,286,000 | $52,780,000 | $52,934,000 | $53,866,000 |