Becton Dickinson and Company (BDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813,000 | 1,856,000 | 4,487,000 | 2,394,000 | 1,234,000 |
| Marketable Securities | 17,000 | 445,000 | 851,000 | 827,000 | 2,000 |
| Receivables | 2,638,000 | 3,033,000 | 2,596,000 | 2,559,000 | 2,267,000 |
| Inventories | 3,860,000 | 3,843,000 | 3,255,000 | 3,229,000 | 3,304,000 |
| Other current assets | 0 | -1,000 | 0 | 1,000 | 0 |
| TOTAL | $8,659,000 | $10,468,000 | $12,207,000 | $10,340,000 | $8,156,000 |
| Non-Current Assets | |||||
| PPE Net | 6,602,000 | 6,821,000 | 6,518,000 | 6,591,000 | 6,647,000 |
| Intangibles | 36,818,000 | 37,382,000 | 34,456,000 | 34,826,000 | 35,211,000 |
| Other Non-Current Assets | 2,586,000 | 2,615,000 | 2,401,000 | 2,399,000 | 2,259,000 |
| TOTAL | $46,006,000 | $46,818,000 | $43,375,000 | $43,816,000 | $44,117,000 |
| Total Assets | $54,665,000 | $57,286,000 | $55,582,000 | $54,157,000 | $52,274,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,347,000 | 1,896,000 | 5,413,000 | 5,311,000 | 5,524,000 |
| Accrued Expenses | N/A | 4,722,000 | N/A | N/A | N/A |
| TOTAL | $7,664,000 | $8,956,000 | $6,605,000 | $7,327,000 | $7,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,440,000 | 17,940,000 | 18,131,000 | 15,995,000 | 14,094,000 |
| Other Non-Current Liabilities | 939,000 | 942,000 | 907,000 | 890,000 | 894,000 |
| TOTAL | $21,797,000 | $22,440,000 | $23,109,000 | $21,182,000 | $19,402,000 |
| Total Liabilities | $29,460,000 | $31,396,000 | $29,714,000 | $28,510,000 | $26,942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,135 | 289,122 | 289,042 | 289,007 | 288,902 |
| Common Shares | 371,000 | 371,000 | 371,000 | 371,000 | 371,000 |
| Retained earnings | 16,141,000 | 16,139,000 | 16,015,000 | 15,802,000 | 15,540,000 |
| Other shareholders' equity | -1,650,000 | -1,706,000 | -1,558,000 | -1,510,000 | -1,492,000 |
| TOTAL | $25,205,000 | $25,890,000 | $25,868,000 | $25,647,000 | $25,332,000 |
| Total Liabilities And Equity | $54,665,000 | $57,286,000 | $55,582,000 | $54,157,000 | $52,274,000 |