Becton Dickinson Balance Sheet
NYSE: BDXHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Becton Dickinson financial position
At the end of fiscal 2025, Becton Dickinson reported total assets of $55.33 billion, down 3.4% from a year earlier against total liabilities of $29.93 billion. Shareholders' equity stood at $25.39 billion, or 45.9% of assets. The company held $567.0 million in cash and equivalents against $19.18 billion of debt, a net debt position of $18.61 billion.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Becton Dickinson balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 567.00M | 1.72B | 1.42B | 1.01B | 2.28B | 2.83B | 536.00M | 1.14B | 14.18B | 1.54B |
| Receivables | 2.40B | 3.03B | 2.53B | 2.19B | 2.35B | 2.40B | 2.35B | 2.32B | 1.74B | 1.62B |
| Inventory | 3.15B | 3.84B | 3.27B | 3.22B | 2.74B | 2.74B | 2.58B | 2.45B | 1.82B | 1.72B |
| Total Current Assets | 9.26B | 10.47B | 8.68B | 8.14B | 8.84B | 8.97B | 6.66B | 7.41B | 18.63B | 6.37B |
| Property, Plant & Equipment | 6.38B | 6.82B | 6.56B | 6.01B | 6.00B | 5.92B | 5.66B | 5.38B | 4.64B | 3.90B |
| Goodwill | 25.96B | 26.46B | 24.52B | 24.62B | 23.89B | 23.60B | 23.38B | 23.60B | 7.56B | 7.42B |
| Intangible Assets | 9.23B | 10.87B | 10.90B | 12.26B | 12.73B | 13.77B | — | — | — | — |
| Total Assets | 55.33B | 57.29B | 52.78B | 52.93B | 53.87B | 54.01B | 51.77B | 53.90B | 37.73B | 25.59B |
| Accounts Payable | 1.97B | 1.90B | 1.64B | 1.70B | 1.74B | 1.35B | 1.09B | 1.11B | 797.00M | 665.00M |
| Short-Term Debt | 1.56B | 2.17B | 1.14B | 2.18B | 500.00M | 707.00M | 1.31B | 2.60B | 203.00M | 1.00B |
| Total Current Liabilities | 8.31B | 8.96B | 6.64B | 7.81B | 6.63B | 5.84B | 5.66B | 7.22B | 3.34B | 4.40B |
| Long-Term Debt | 17.62B | 17.94B | 14.74B | 13.89B | 17.11B | 17.22B | 18.08B | 18.89B | 18.67B | 10.55B |
| Total Liabilities | 29.93B | 31.40B | 26.98B | 27.65B | 30.19B | 30.25B | 30.68B | 32.91B | 24.79B | 17.95B |
| Shareholders' Equity | 25.39B | 25.89B | 25.80B | 25.28B | 23.68B | 23.77B | 21.08B | 20.99B | 12.95B | 7.63B |
| Retained Earnings | 16.62B | 16.14B | 15.54B | 15.16B | 13.83B | 12.79B | 12.91B | 12.60B | 13.11B | 12.73B |
| Total Debt | 19.18B | 20.11B | 15.88B | 16.07B | 17.61B | 17.93B | 19.39B | 21.50B | 18.87B | 11.55B |
| Net Cash (Debt) | -18.61B | -18.39B | -14.46B | -15.06B | -15.33B | -15.11B | -18.85B | -20.36B | -4.69B | -10.01B |
This table shows 10 annual periods of Becton Dickinson's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BDX's reporting calendar. What is a balance sheet?