Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,000 | 1,024,000 | 777,000 | 797,000 | 747,000 |
| Marketable Securities | 3,000 | 11,000 | 8,000 | 22,000 | 16,000 |
| Receivables | 2,205,000 | 2,508,000 | 2,396,000 | 2,943,000 | 3,029,000 |
| Inventories | 3,357,000 | 4,085,000 | 3,149,000 | 3,949,000 | 3,723,000 |
| Other current assets | 0 | 1,000 | 1,546,000 | 1,000 | 1,000 |
| TOTAL | $8,012,000 | $9,189,000 | $9,255,000 | $8,997,000 | $8,666,000 |
| Non-Current Assets | |||||
| PPE Net | 6,082,000 | 6,972,000 | 6,383,000 | 6,818,000 | 6,646,000 |
| Intangibles | 34,304,000 | 35,645,000 | 35,190,000 | 36,385,000 | 36,579,000 |
| Other Non-Current Assets | 2,434,000 | 3,035,000 | 4,497,000 | 2,702,000 | 2,577,000 |
| TOTAL | $42,820,000 | $45,652,000 | $46,070,000 | $45,905,000 | $45,802,000 |
| Total Assets | $50,832,000 | $54,841,000 | $55,325,000 | $54,902,000 | $54,467,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,934,000 | 6,138,000 | 6,106,000 | 6,350,000 | 6,087,000 |
| TOTAL | $8,507,000 | $8,761,000 | $8,313,000 | $8,160,000 | $7,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,706,000 | 16,916,000 | 17,620,000 | 17,531,000 | 17,666,000 |
| Other Non-Current Liabilities | 1,026,000 | 1,067,000 | 1,369,000 | 908,000 | 871,000 |
| TOTAL | $18,192,000 | $20,798,000 | $21,621,000 | $21,270,000 | $21,535,000 |
| Total Liabilities | $26,699,000 | $29,559,000 | $29,935,000 | $29,430,000 | $29,226,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,540 | 284,742 | 285,419 | 286,628 | 286,607 |
| Common Shares | N/A | 371,000 | N/A | 371,000 | 371,000 |
| Retained earnings | 17,391,000 | 16,704,000 | 16,622,000 | 16,426,000 | 16,150,000 |
| Other shareholders' equity | -1,366,000 | -1,832,000 | -1,499,000 | -1,788,000 | -1,690,000 |
| TOTAL | $24,133,000 | $25,282,000 | $25,390,000 | $25,472,000 | $25,241,000 |
| Total Liabilities And Equity | $50,832,000 | $54,841,000 | $55,325,000 | $54,902,000 | $54,467,000 |