Becton Dickinson and Company (BDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,000 | 797,000 | 747,000 | 813,000 | 1,856,000 |
| Marketable Securities | 8,000 | 22,000 | 16,000 | 17,000 | 445,000 |
| Receivables | 2,994,000 | 2,943,000 | 3,029,000 | 2,638,000 | 3,033,000 |
| Inventories | 3,894,000 | 3,949,000 | 3,723,000 | 3,860,000 | 3,843,000 |
| Other current assets | 0 | 1,000 | 1,000 | 0 | -1,000 |
| TOTAL | $9,255,000 | $8,997,000 | $8,666,000 | $8,659,000 | $10,468,000 |
| Non-Current Assets | |||||
| PPE Net | 6,997,000 | 6,818,000 | 6,646,000 | 6,602,000 | 6,821,000 |
| Intangibles | 36,017,000 | 36,385,000 | 36,579,000 | 36,818,000 | 37,382,000 |
| Other Non-Current Assets | 3,056,000 | 2,702,000 | 2,577,000 | 2,586,000 | 2,615,000 |
| TOTAL | $46,070,000 | $45,905,000 | $45,802,000 | $46,006,000 | $46,818,000 |
| Total Assets | $55,325,000 | $54,902,000 | $54,467,000 | $54,665,000 | $57,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,974,000 | 6,350,000 | 6,087,000 | 6,347,000 | 1,896,000 |
| Accrued Expenses | 4,449,000 | N/A | N/A | N/A | 4,722,000 |
| TOTAL | $8,313,000 | $8,160,000 | $7,691,000 | $7,664,000 | $8,956,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,621,000 | 17,531,000 | 17,666,000 | 17,440,000 | 17,940,000 |
| Other Non-Current Liabilities | 1,069,000 | 908,000 | 871,000 | 939,000 | 942,000 |
| TOTAL | $21,623,000 | $21,270,000 | $21,535,000 | $21,797,000 | $22,440,000 |
| Total Liabilities | $29,935,000 | $29,430,000 | $29,226,000 | $29,460,000 | $31,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,419 | 286,628 | 286,607 | 287,135 | 289,122 |
| Common Shares | 371,000 | 371,000 | 371,000 | 371,000 | 371,000 |
| Retained earnings | 16,622,000 | 16,426,000 | 16,150,000 | 16,141,000 | 16,139,000 |
| Other shareholders' equity | -1,870,000 | -1,788,000 | -1,690,000 | -1,650,000 | -1,706,000 |
| TOTAL | $25,390,000 | $25,472,000 | $25,241,000 | $25,205,000 | $25,890,000 |
| Total Liabilities And Equity | $55,325,000 | $54,902,000 | $54,467,000 | $54,665,000 | $57,286,000 |