US Stock MarketDetailed Quotes

BDX Becton Dickinson & Co

Watchlist

231.220
-0.050-0.02%

Close Nov 13 16:00 ET

230.500
-0.720-0.31%

Post 20:01 ET

66.83BMarket Cap38.99P/E (TTM)

Becton Dickinson & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

51.83%2.16B

470.35%5.31B

59.79%3.18B

93.14%1.18B

40.43%1.42B

-63.80%931M

-37.16%1.99B

-67.97%612M

-Cash and cash equivalents

21.26%1.72B

383.10%4.46B

18.53%2.35B

92.81%1.18B

40.76%1.42B

-63.92%923M

-37.05%1.98B

-67.84%612M

-Short-term investments

5,462.50%445M

10,537.50%851M

13,683.33%827M

--2M

0.00%8M

-42.86%8M

-60.00%6M

--0

Receivables

19.69%3.03B

7.54%2.6B

6.05%2.56B

-0.66%2.27B

15.65%2.53B

8.84%2.41B

4.78%2.41B

4.82%2.28B

-Accounts receivable

19.69%3.03B

7.54%2.6B

6.05%2.56B

-0.66%2.27B

15.65%2.53B

8.84%2.41B

4.78%2.41B

4.82%2.28B

Inventory

17.42%3.84B

-9.28%3.26B

-11.70%3.23B

-8.32%3.3B

1.52%3.27B

13.44%3.59B

12.25%3.66B

18.75%3.6B

Restricted cash

113.85%139M

-72.28%28M

-47.13%46M

-59.40%54M

-57.52%65M

-50.00%101M

-49.71%87M

-7.64%133M

Other current assets

-6.45%1.29B

-20.65%1.02B

-7.76%1.33B

-12.63%1.35B

-11.48%1.38B

-7.83%1.28B

14.89%1.44B

48.46%1.54B

Total current assets

20.65%10.47B

42.14%12.21B

7.85%10.34B

-0.23%8.16B

6.57%8.68B

-10.05%8.59B

-5.57%9.59B

-1.59%8.18B

Non current assets

Net PPE

4.03%6.82B

0.68%6.52B

3.70%6.59B

6.40%6.65B

9.07%6.56B

7.81%6.47B

-0.78%6.36B

-2.15%6.25B

-Gross PPE

----

3.31%13.92B

5.46%13.93B

7.54%13.9B

9.38%13.58B

8.64%13.48B

0.08%13.2B

-0.81%12.93B

-Accumulated depreciation

----

-5.74%-7.4B

-7.10%-7.33B

-8.59%-7.25B

-9.67%-7.02B

-9.42%-7B

-0.88%-6.85B

-0.47%-6.68B

Goodwill and other intangible assets

5.40%37.38B

-4.01%34.46B

-4.47%34.83B

-4.19%35.21B

-3.96%35.47B

0.12%35.9B

0.26%36.46B

0.07%36.75B

-Goodwill

----

-0.15%24.55B

-0.86%24.57B

-0.67%24.6B

-0.40%24.52B

2.57%24.58B

2.84%24.78B

2.68%24.76B

-Other intangible assets

----

-12.39%9.91B

-12.13%10.26B

-11.47%10.61B

-11.07%10.95B

-4.83%11.31B

-4.80%11.68B

-4.93%11.99B

Other non current assets

25.84%2.62B

16.61%2.4B

20.31%2.4B

15.55%2.26B

12.45%2.08B

14.84%2.06B

6.86%1.99B

0.51%1.96B

Total non current assets

6.16%46.82B

-2.37%43.38B

-2.21%43.82B

-1.86%44.12B

-1.53%44.1B

1.78%44.43B

0.39%44.81B

-0.23%44.95B

Total assets

8.54%57.29B

4.84%55.58B

-0.44%54.16B

-1.61%52.27B

-0.29%52.78B

-0.34%53.02B

-0.72%54.39B

-0.44%53.13B

Liabilities

Current liabilities

Payables

----

-4.09%1.78B

----

--5.44B

-accounts payable

----

-3.41%1.64B

----

--5.44B

-Total tax payable

----

-11.46%139M

----

Current accrued expenses

----

-1.51%3.72B

----

Current debt and capital lease obligation

90.18%2.17B

-35.78%1.19B

-8.94%2.02B

-7.86%2.02B

-47.64%1.14B

10.34%1.86B

110.66%2.21B

105.64%2.19B

-Current debt

90.18%2.17B

-35.78%1.19B

-8.94%2.02B

-7.86%2.02B

-47.64%1.14B

10.34%1.86B

110.66%2.21B

105.64%2.19B

Other current liabilities

677,600.00%6.78B

----

--1M

----

Current liabilities

34.72%8.95B

-3.97%6.61B

0.31%7.33B

-1.11%7.54B

-14.98%6.64B

-2.85%6.88B

9.72%7.3B

13.21%7.63B

Non current liabilities

Long term debt and capital lease obligation

21.73%17.94B

21.47%18.13B

-0.09%16B

-1.22%14.09B

6.14%14.74B

1.65%14.93B

-8.95%16.01B

-12.79%14.27B

-Long term debt

21.73%17.94B

21.47%18.13B

-0.09%16B

-1.22%14.09B

6.14%14.74B

1.65%14.93B

-8.95%16.01B

-12.79%14.27B

Employee benefits

-7.92%942M

0.33%907M

-3.26%890M

-0.89%894M

13.41%1.02B

-10.41%904M

-12.21%920M

-16.33%902M

Other non current liabilities

-22.59%3.55B

-6.89%4.07B

-3.85%4.3B

-9.22%4.41B

-9.34%4.58B

-11.39%4.37B

-10.10%4.47B

-3.34%4.86B

Total non current liabilities

10.25%22.43B

14.39%23.11B

-1.01%21.18B

-3.15%19.4B

2.53%20.34B

-2.06%20.2B

-9.34%21.4B

-10.84%20.03B

Total liabilities

16.28%31.38B

9.73%29.71B

-0.68%28.51B

-2.59%26.94B

-2.42%26.98B

-2.26%27.08B

-5.15%28.7B

-5.29%27.66B

Shareholders'equity

Share capital

----

0.00%371M

1.09%371M

0.00%367M

-common stock

----

0.00%371M

1.64%371M

0.00%365M

-Preferred stock

----

--0

0.00%2M

Retained earnings

----

2.06%16.02B

1.54%15.8B

1.01%15.54B

2.49%15.54B

4.00%15.69B

7.96%15.56B

8.09%15.38B

Paid-in capital

----

0.84%19.85B

0.79%19.8B

0.77%19.74B

0.85%19.72B

0.87%19.68B

0.74%19.64B

0.80%19.59B

Less: Treasury stock

----

5.84%8.81B

5.81%8.81B

5.94%8.83B

-0.30%8.31B

6.19%8.32B

5.86%8.33B

6.09%8.33B

Gains losses not affecting retained earnings

----

-4.78%-1.58B

2.54%-1.54B

2.82%-1.52B

-4.03%-1.55B

9.22%-1.51B

17.54%-1.58B

23.69%-1.56B

Other equity interest

----

-4.35%22M

8.33%26M

0.00%24M

4.35%24M

-4.17%23M

0.00%24M

Total stockholders'equity

0.44%25.91B

-0.27%25.87B

-0.17%25.65B

-0.55%25.33B

2.04%25.8B

1.74%25.94B

4.75%25.69B

5.43%25.47B

Total equity

0.44%25.91B

-0.27%25.87B

-0.17%25.65B

-0.55%25.33B

2.04%25.8B

1.74%25.94B

4.75%25.69B

5.43%25.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	51.83%2.16B	51.83%2.16B	470.35%5.31B	59.79%3.18B	93.14%1.18B	40.43%1.42B	40.43%1.42B	-63.80%931M	-37.16%1.99B	-67.97%612M
-Cash and cash equivalents	21.26%1.72B	21.26%1.72B	383.10%4.46B	18.53%2.35B	92.81%1.18B	40.76%1.42B	40.76%1.42B	-63.92%923M	-37.05%1.98B	-67.84%612M
-Short-term investments	5,462.50%445M	5,462.50%445M	10,537.50%851M	13,683.33%827M	--2M	0.00%8M	0.00%8M	-42.86%8M	-60.00%6M	--0
Receivables	19.69%3.03B	19.69%3.03B	7.54%2.6B	6.05%2.56B	-0.66%2.27B	15.65%2.53B	15.65%2.53B	8.84%2.41B	4.78%2.41B	4.82%2.28B
-Accounts receivable	19.69%3.03B	19.69%3.03B	7.54%2.6B	6.05%2.56B	-0.66%2.27B	15.65%2.53B	15.65%2.53B	8.84%2.41B	4.78%2.41B	4.82%2.28B
Inventory	17.42%3.84B	17.42%3.84B	-9.28%3.26B	-11.70%3.23B	-8.32%3.3B	1.52%3.27B	1.52%3.27B	13.44%3.59B	12.25%3.66B	18.75%3.6B
Restricted cash	113.85%139M	113.85%139M	-72.28%28M	-47.13%46M	-59.40%54M	-57.52%65M	-57.52%65M	-50.00%101M	-49.71%87M	-7.64%133M
Other current assets	-6.45%1.29B	-6.45%1.29B	-20.65%1.02B	-7.76%1.33B	-12.63%1.35B	-11.48%1.38B	-11.48%1.38B	-7.83%1.28B	14.89%1.44B	48.46%1.54B
Total current assets	20.65%10.47B	20.65%10.47B	42.14%12.21B	7.85%10.34B	-0.23%8.16B	6.57%8.68B	6.57%8.68B	-10.05%8.59B	-5.57%9.59B	-1.59%8.18B
Non current assets
Net PPE	4.03%6.82B	4.03%6.82B	0.68%6.52B	3.70%6.59B	6.40%6.65B	9.07%6.56B	9.07%6.56B	7.81%6.47B	-0.78%6.36B	-2.15%6.25B
-Gross PPE	----	----	3.31%13.92B	5.46%13.93B	7.54%13.9B	9.38%13.58B	9.38%13.58B	8.64%13.48B	0.08%13.2B	-0.81%12.93B
-Accumulated depreciation	----	----	-5.74%-7.4B	-7.10%-7.33B	-8.59%-7.25B	-9.67%-7.02B	-9.67%-7.02B	-9.42%-7B	-0.88%-6.85B	-0.47%-6.68B
Goodwill and other intangible assets	5.40%37.38B	5.40%37.38B	-4.01%34.46B	-4.47%34.83B	-4.19%35.21B	-3.96%35.47B	-3.96%35.47B	0.12%35.9B	0.26%36.46B	0.07%36.75B
-Goodwill	----	----	-0.15%24.55B	-0.86%24.57B	-0.67%24.6B	-0.40%24.52B	-0.40%24.52B	2.57%24.58B	2.84%24.78B	2.68%24.76B
-Other intangible assets	----	----	-12.39%9.91B	-12.13%10.26B	-11.47%10.61B	-11.07%10.95B	-11.07%10.95B	-4.83%11.31B	-4.80%11.68B	-4.93%11.99B
Other non current assets	25.84%2.62B	25.84%2.62B	16.61%2.4B	20.31%2.4B	15.55%2.26B	12.45%2.08B	12.45%2.08B	14.84%2.06B	6.86%1.99B	0.51%1.96B
Total non current assets	6.16%46.82B	6.16%46.82B	-2.37%43.38B	-2.21%43.82B	-1.86%44.12B	-1.53%44.1B	-1.53%44.1B	1.78%44.43B	0.39%44.81B	-0.23%44.95B
Total assets	8.54%57.29B	8.54%57.29B	4.84%55.58B	-0.44%54.16B	-1.61%52.27B	-0.29%52.78B	-0.29%52.78B	-0.34%53.02B	-0.72%54.39B	-0.44%53.13B
Liabilities
Current liabilities
Payables	----	----	----	----	----	-4.09%1.78B	-4.09%1.78B	----	----	--5.44B
-accounts payable	----	----	----	----	----	-3.41%1.64B	-3.41%1.64B	----	----	--5.44B
-Total tax payable	----	----	----	----	----	-11.46%139M	-11.46%139M	----	----	----
Current accrued expenses	----	----	----	----	----	-1.51%3.72B	-1.51%3.72B	----	----	----
Current debt and capital lease obligation	90.18%2.17B	90.18%2.17B	-35.78%1.19B	-8.94%2.02B	-7.86%2.02B	-47.64%1.14B	-47.64%1.14B	10.34%1.86B	110.66%2.21B	105.64%2.19B
-Current debt	90.18%2.17B	90.18%2.17B	-35.78%1.19B	-8.94%2.02B	-7.86%2.02B	-47.64%1.14B	-47.64%1.14B	10.34%1.86B	110.66%2.21B	105.64%2.19B
Other current liabilities	677,600.00%6.78B	677,600.00%6.78B	----	----	----	--1M	--1M	--1M	----	----
Current liabilities	34.72%8.95B	34.72%8.95B	-3.97%6.61B	0.31%7.33B	-1.11%7.54B	-14.98%6.64B	-14.98%6.64B	-2.85%6.88B	9.72%7.3B	13.21%7.63B
Non current liabilities
Long term debt and capital lease obligation	21.73%17.94B	21.73%17.94B	21.47%18.13B	-0.09%16B	-1.22%14.09B	6.14%14.74B	6.14%14.74B	1.65%14.93B	-8.95%16.01B	-12.79%14.27B
-Long term debt	21.73%17.94B	21.73%17.94B	21.47%18.13B	-0.09%16B	-1.22%14.09B	6.14%14.74B	6.14%14.74B	1.65%14.93B	-8.95%16.01B	-12.79%14.27B
Employee benefits	-7.92%942M	-7.92%942M	0.33%907M	-3.26%890M	-0.89%894M	13.41%1.02B	13.41%1.02B	-10.41%904M	-12.21%920M	-16.33%902M
Other non current liabilities	-22.59%3.55B	-22.59%3.55B	-6.89%4.07B	-3.85%4.3B	-9.22%4.41B	-9.34%4.58B	-9.34%4.58B	-11.39%4.37B	-10.10%4.47B	-3.34%4.86B
Total non current liabilities	10.25%22.43B	10.25%22.43B	14.39%23.11B	-1.01%21.18B	-3.15%19.4B	2.53%20.34B	2.53%20.34B	-2.06%20.2B	-9.34%21.4B	-10.84%20.03B
Total liabilities	16.28%31.38B	16.28%31.38B	9.73%29.71B	-0.68%28.51B	-2.59%26.94B	-2.42%26.98B	-2.42%26.98B	-2.26%27.08B	-5.15%28.7B	-5.29%27.66B
Shareholders'equity
Share capital	----	----	0.00%371M	1.09%371M	1.09%371M	1.09%371M	1.09%371M	1.09%371M	0.00%367M	0.00%367M
-common stock	----	----	0.00%371M	1.64%371M	1.64%371M	1.64%371M	1.64%371M	1.64%371M	0.00%365M	0.00%365M
-Preferred stock	----	----	----	----	----	--0	--0	--0	0.00%2M	0.00%2M
Retained earnings	----	----	2.06%16.02B	1.54%15.8B	1.01%15.54B	2.49%15.54B	2.49%15.54B	4.00%15.69B	7.96%15.56B	8.09%15.38B
Paid-in capital	----	----	0.84%19.85B	0.79%19.8B	0.77%19.74B	0.85%19.72B	0.85%19.72B	0.87%19.68B	0.74%19.64B	0.80%19.59B
Less: Treasury stock	----	----	5.84%8.81B	5.81%8.81B	5.94%8.83B	-0.30%8.31B	-0.30%8.31B	6.19%8.32B	5.86%8.33B	6.09%8.33B
Gains losses not affecting retained earnings	----	----	-4.78%-1.58B	2.54%-1.54B	2.82%-1.52B	-4.03%-1.55B	-4.03%-1.55B	9.22%-1.51B	17.54%-1.58B	23.69%-1.56B
Other equity interest	----	----	-4.35%22M	8.33%26M	0.00%24M	4.35%24M	4.35%24M	-4.17%23M	0.00%24M	0.00%24M
Total stockholders'equity	0.44%25.91B	0.44%25.91B	-0.27%25.87B	-0.17%25.65B	-0.55%25.33B	2.04%25.8B	2.04%25.8B	1.74%25.94B	4.75%25.69B	5.43%25.47B
Total equity	0.44%25.91B	0.44%25.91B	-0.27%25.87B	-0.17%25.65B	-0.55%25.33B	2.04%25.8B	2.04%25.8B	1.74%25.94B	4.75%25.69B	5.43%25.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data