BDXNYSESurgical & Medical Instruments & ApparatusFiscal year ends September 30

BECTON DICKINSON & CO

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$190.74−1.01 (-0.53%)

Close on Oct 19, 2026

Market cap: $52.48B
P/E (TTM): 57.6
Dividend yield: 2.18%

BECTON DICKINSON & CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30	FY 2006 2006-09-30
Cash & Equivalents	567	1,792	1,481	1,159	2,392	2,917	590	1,236	14,179	1,541	1,424	1,861	1,890	1,671	1,175	1,216	1,394	830	511	1,000
Cash & Short-Term Investments	567	1,792	1,481	1,159	2,392	2,917	590	1,236	14,179	1,541	1,424	1,861	1,890	1,671	1,175	1,216	1,394	830	511	1,000
Receivables	2,396	3,033	2,534	2,191	2,350	2,398	2,345	2,319	1,744	1,618	1,618	1,187	1,240	1,250	1,229	1,205	–	–	–	–
Inventory	3,149	3,843	3,273	3,224	2,743	2,743	2,579	2,451	1,818	1,719	1,959	1,495	1,402	1,241	1,245	1,145	1,157	1,080	–	–
Other Current Assets	1,379	1,292	1,380	1,559	1,048	891	1,119	1,251	871	480	563	698	623	515	631	410	376	425	–	–
Total Current Assets	9,255	10,468	8,676	8,141	8,838	8,969	6,664	7,411	18,633	6,367	5,659	6,131	5,873	5,322	4,668	4,505	4,647	3,615	–	–
Property, Plant & Equipment	6,383	6,821	6,557	6,012	6,003	5,923	5,659	5,375	4,638	3,901	4,060	3,605	3,476	3,304	3,211	3,100	2,967	2,744	–	–
Gross Property, Plant & Equipment	13,656	14,378	13,578	12,415	12,093	11,919	11,128	10,485	9,389	8,419	8,277	7,765	7,437	7,046	6,880	6,532	6,241	5,798	–	–
Accumulated Depreciation	-7,272	-7,557	-7,021	-6,402	-6,090	-5,996	-5,469	-5,111	-4,752	-4,518	-4,217	-4,160	-3,961	-3,742	-3,669	-3,432	-3,275	-3,054	–	–
Land	128	129	131	127	133	166	164	173	146	151	146	93	97	102	98	101	96	–	–	–
Buildings & Improvements	3,895	3,733	3,537	3,252	3,140	3,082	2,842	2,724	2,496	2,397	2,414	2,313	2,286	2,194	2,153	2,095	1,985	–	–	–
Machinery & Equipment	10,759	10,197	9,609	8,769	8,585	8,454	7,932	7,405	6,584	5,749	5,602	5,271	4,970	4,669	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	885	876	517	482	446	418	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	25,964	26,465	24,522	24,621	23,886	23,604	23,376	23,600	7,563	7,419	7,537	1,090	1,109	1,076	991	764	622	626	–	–
Intangible Assets	9,226	10,871	10,901	12,264	12,726	13,767	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	142	100	73	127	112	152	156	–	–	–
Other Long-Term Assets	2,383	2,615	2,078	1,848	1,945	1,687	1,088	1,078	1,007	824	717	488	487	500	445	488	465	356	–	–
Total Assets	55,325	57,286	52,780	52,934	53,866	54,012	51,765	53,904	37,734	25,586	26,478	12,384	12,149	11,361	10,430	9,651	9,305	7,913	–	–
Accounts Payable	6,106	1,896	1,641	1,699	1,739	1,355	1,092	1,106	797	665	631	401	333	350	305	325	264	261	–	–
Accrued Expenses	3,103	3,476	2,604	2,605	2,867	2,638	2,127	2,255	1,393	1,575	1,624	1,053	1,067	741	795	661	647	519	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	752	0	–	202	0.02	0.03	200	–	–	–
Current Debt	1,559	2,170	1,141	2,179	500	707	1,309	2,601	203	1,001	1,452	203	207	405	235	203	403	201	–	–
Current Portion of Leases	135	142	117	118	126	106	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	329	168	139	157	178	144	140	343	176	274	28	26	19	4.00	11	29	3.67	29	–	–
Total Current Liabilities	8,313	8,956	6,641	7,811	6,626	5,836	5,655	7,216	3,342	4,400	4,381	2,235	2,130	1,978	1,823	1,672	1,777	1,417	–	–
Long-Term Debt	17,620	17,940	14,738	13,886	17,110	17,224	18,081	18,894	18,667	10,550	11,370	3,768	3,763	3,761	2,485	1,495	1,488	–	–	–
Long-Term Leases	704	667	414	384	344	336	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	839	809	531	502	470	442	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	1,951	130	203	72	59	22	18	–	–	–
Other Long-Term Liabilities	2,632	3,558	4,582	5,052	5,209	5,753	5,676	5,743	1,609	1,684	2,430	383	408	262	226	150	114	143	–	–
Total Liabilities	29,935	31,396	26,984	27,652	30,189	30,247	30,684	32,910	24,786	17,953	19,314	7,394	7,106	7,225	5,602	4,216	4,162	2,977	–	–
Total Debt	19,179	20,110	15,879	16,065	17,610	17,931	19,390	21,495	18,870	11,551	12,822	3,971	3,970	4,166	2,720	1,698	1,891	201	–	–
Preferred Stock	–	–	0	2.00	2.00	2.00	2.00	2.00	2.00	0	–	–	–	–	–	–	–	–	–	–
Common Stock	371	371	371	365	365	365	347	347	347	333	333	333	333	333	333	333	333	333	–	–
Additional Paid-In Capital	20,075	19,893	19,720	19,553	19,272	19,270	16,270	16,179	9,619	4,693	4,475	2,198	2,068	1,920	1,793	1,625	1,486	1,360	–	–
Retained Earnings	16,622	16,139	15,535	15,157	13,826	12,791	12,913	12,596	13,111	12,727	12,314	12,105	11,342	10,435	9,634	8,724	7,753	6,839	–	–
Treasury Stock	-9,808	-8,807	-8,305	-8,330	-7,723	-6,138	-6,190	-6,243	-8,427	-8,212	-8,239	-8,601	-8,204	-7,769	-6,280	-4,806	-4,074	-3,532	–	–
Comprehensive Income & Other	-1,895	-1,732	-1,548	-1,488	-2,088	-2,548	-2,283	-1,909	-1,723	-1,929	-1,738	-1,001	-516	-802	-670	-458	-373	-78	–	–
Shareholders' Equity	25,390	25,890	25,796	25,282	23,677	23,765	21,081	20,994	12,948	7,633	7,164	5,053	5,043	4,136	4,828	5,435	5,143	4,936	–	–
Total Equity	25,390	25,890	25,796	25,282	23,677	23,765	21,081	20,994	12,948	7,633	7,164	5,053	5,043	4,136	4,828	5,435	5,143	4,936	–	–
Total Liabilities & Equity	55,325	57,286	52,780	52,934	53,866	54,012	51,765	53,904	37,734	25,586	26,478	12,447	12,149	11,361	10,430	9,651	9,305	7,913	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 46.9%
Operating margin: 10.7%
Net margin: 4.0%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: 0.87
Debt to equity: 0.69
Debt to assets: 33.1%
Cash to current liabilities: 7.5%

Valuation

P/E ratio: 57.6
Price to sales: 2.26
Price to book: 2.15
Dividend yield: 2.18%