Becton Dickinson Quarterly Balance Sheet
NYSE: BDXHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Becton Dickinson financial position
As of Jun 30, 2026, Becton Dickinson reported total assets of $50.73 billion, down 7.6% from a year earlier against total liabilities of $26.32 billion. Shareholders' equity stood at $24.42 billion, or 48.1% of assets. The company held $708.0 million in cash and equivalents against $16.81 billion of debt, a net debt position of $16.10 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
Becton Dickinson balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 708.00M | 813.00M | 740.00M | 567.00M | 735.00M | 667.00M | 711.00M | 1.72B | 4.46B | 2.35B | 1.18B | 1.42B |
| Receivables | 2.36B | 2.21B | 2.51B | 2.40B | 2.94B | 3.03B | 2.64B | 3.03B | 2.60B | 2.56B | 2.27B | 2.53B |
| Inventory | 3.32B | 3.36B | 4.08B | 3.15B | 3.95B | 3.72B | 3.86B | 3.84B | 3.25B | 3.23B | 3.30B | 3.27B |
| Total Current Assets | 8.14B | 8.01B | 9.19B | 9.26B | 9.00B | 8.67B | 8.66B | 10.47B | 12.21B | 10.34B | 8.16B | 8.68B |
| Property, Plant & Equipment | 6.08B | 6.08B | 6.97B | 6.38B | 6.82B | 6.65B | 6.60B | 6.82B | 6.52B | 6.59B | 6.65B | 6.56B |
| Goodwill | 25.94B | 25.95B | 26.62B | 25.96B | 26.60B | 26.44B | 26.33B | 26.46B | 24.55B | 24.57B | 24.60B | 24.52B |
| Intangible Assets | 8.02B | 8.35B | 9.01B | 9.23B | 9.77B | 10.12B | 10.47B | 10.87B | 9.86B | 10.21B | 10.57B | 10.90B |
| Total Assets | 50.73B | 50.83B | 54.84B | 55.33B | 54.90B | 54.47B | 54.66B | 57.29B | 55.58B | 54.16B | 52.27B | 52.78B |
| Accounts Payable | 6.11B | 5.93B | 6.14B | 1.97B | 6.35B | 6.09B | 6.35B | 1.90B | 5.41B | 5.31B | 5.52B | 1.64B |
| Short-Term Debt | 3.30B | 2.57B | 2.62B | 1.56B | 1.81B | 1.60B | 1.32B | 2.17B | 1.19B | 2.02B | 2.02B | 1.14B |
| Total Current Liabilities | 9.40B | 8.51B | 8.76B | 8.31B | 8.16B | 7.69B | 7.66B | 8.96B | 6.61B | 7.33B | 7.54B | 6.64B |
| Long-Term Debt | 13.51B | 14.71B | 16.92B | 17.62B | 17.53B | 17.67B | 17.44B | 17.94B | 18.13B | 15.99B | 14.09B | 14.74B |
| Total Liabilities | 26.32B | 26.70B | 29.56B | 29.93B | 29.43B | 29.23B | 29.46B | 31.40B | 29.71B | 28.51B | 26.94B | 26.98B |
| Shareholders' Equity | 24.42B | 24.13B | 25.28B | 25.39B | 25.47B | 25.24B | 25.20B | 25.89B | 25.87B | 25.65B | 25.33B | 25.80B |
| Retained Earnings | 17.51B | 17.39B | 16.70B | 16.62B | 16.43B | 16.15B | 16.14B | 16.14B | 16.02B | 15.80B | 15.54B | 15.54B |
| Total Debt | 16.81B | 17.28B | 19.54B | 19.18B | 19.34B | 19.27B | 18.76B | 20.11B | 19.32B | 18.01B | 16.11B | 15.88B |
| Net Cash (Debt) | -16.10B | -16.47B | -18.80B | -18.61B | -18.61B | -18.60B | -18.05B | -18.39B | -14.86B | -15.66B | -14.93B | -14.46B |
This table shows 12 quarterly periods of Becton Dickinson's balance sheet, from Q3 2026 back to Q4 2023, 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?