Below are the financial statements of Becton Dickinson and Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-09-30 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and equivalents | 1,717a | 1,416a |
| Restricted cash | 139a | 65a |
| Short-term investments | 445a | 8a |
| Trade receivables, net | 3,033a | 2,534a |
| Inventories | 3,843a | 3,273a |
| Prepaid expenses and other | 1,292a | 1,380a |
| Total current assets | 10,468a | 8,676a |
| Property, plant and equipment, net | 6,821a | 6,557a |
| Goodwill | 26,465a | 24,522a |
| Developed technology, net | 7,733a | 8,058a |
| Customer relationships, net | 2,635a | 2,338a |
| Other intangibles, net | 549a | 552a |
| Other assets | 2,615a | 2,078a |
| Total assets | 57,286a | 52,780a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Current debt obligations | 2,170a | 1,141a |
| Accounts payable | 1,896a | 1,641a |
| Accrued expenses | 3,476a | 2,604a |
| Salaries, wages and related items | 1,246a | 1,115a |
| Income taxes | 168a | 139a |
| Total current liabilities | 8,956a | 6,641a |
| Long-term debt | 17,940a | 14,738a |
| Long-term employee benefit obligations | 942a | 1,023a |
| Deferred income taxes and other liabilities | 3,558a | 4,582a |
| Shareholders’ equity | — | — |
| Common stock | 371a | 371a |
| Capital in excess of par value | 19,893a | 19,720a |
| Retained earnings | 16,139a | 15,535a |
| Deferred compensation | 25a | 24a |
| Treasury stock | -8,807a | -8,305a |
| Accumulated other comprehensive loss | -1,732a | -1,548a |
| Total shareholders’ equity | 25,890a | 25,796a |
| Total liabilities and shareholders’ equity | 57,286a | 52,780a |
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