BDX | Becton, Dickinson and Company Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.78 Billion	52.93 Billion	53.86 Billion	54.01 Billion	51.84 Billion	53.9 Billion
Total Current Assets	8.67 Billion	8.14 Billion	8.83 Billion	8.96 Billion	6.64 Billion	7.41 Billion
Cash And Short Term Investments	1.42 Billion	1.01 Billion	2.29 Billion	2.84 Billion	566 Million	1.15 Billion
Cash and Cash Equivalents	1.41 Billion	1 Billion	2.28 Billion	2.82 Billion	536 Million	1.14 Billion
Short Term Investments	8 Million	8 Million	12 Million	20 Million	30 Million	17 Million
Net Receivables	2.53 Billion	2.19 Billion	2.49 Billion	2.39 Billion	2.33 Billion	2.31 Billion
Inventory	3.27 Billion	3.22 Billion	2.86 Billion	2.74 Billion	2.57 Billion	2.45 Billion
Other Current Assets	1.38 Billion	1.71 Billion	1.07 Billion	891 Million	1.11 Billion	1.48 Billion
Total Non-Current Assets	44.1 Billion	44.79 Billion	45.02 Billion	45.04 Billion	45.19 Billion	46.49 Billion
Net PPE	6.55 Billion	6.01 Billion	6.39 Billion	5.92 Billion	5.65 Billion	5.37 Billion
Good Will And Intangible Assets	35.46 Billion	36.93 Billion	36.68 Billion	37.43 Billion	38.46 Billion	40.04 Billion
Good Will	24.52 Billion	24.62 Billion	23.9 Billion	23.62 Billion	23.37 Billion	23.6 Billion
Intangible Assets	552 Million	12.31 Billion	12.78 Billion	13.81 Billion	14.97 Billion	16.44 Billion
Long-Term Investments	-4.58 Billion	-	-5.22 Billion	-5.75 Billion	-5.67 Billion	-5.74 Billion
Tax Assets	4.58 Billion	5.2 Billion	5.22 Billion	5.75 Billion	5.67 Billion	5.74 Billion
Other Non Current Assets	2.07 Billion	-3.36 Billion	1.95 Billion	1.68 Billion	1.07 Billion	1.07 Billion
Other Assets	-	1 Million	-1 Million	-	1 Million	-1 Million
Total Liabilities	26.98 Billion	27.63 Billion	30.18 Billion	30.23 Billion	30.66 Billion	32.91 Billion
Total Current Liabilities	6.64 Billion	7.81 Billion	6.62 Billion	5.82 Billion	5.59 Billion	7.21 Billion
Account Payables	1.64 Billion	1.69 Billion	1.79 Billion	1.35 Billion	1.09 Billion	1.1 Billion
Tax Payables	139 Million	157 Million	176 Million	144 Million	140 Million	343 Million
Short Term Debt	1.14 Billion	2.17 Billion	500 Million	707 Million	1.3 Billion	2.6 Billion
Deferred Revenue	-1.64 Billion	-	-1.79 Billion	-1.35 Billion	-1.09 Billion	343 Million
Other Current Liabilities	5.5 Billion	3.93 Billion	6.12 Billion	5.11 Billion	4.28 Billion	3.16 Billion
Total Non Current Liabilities	20.34 Billion	19.82 Billion	23.56 Billion	24.41 Billion	25.06 Billion	25.69 Billion
Long-Term Debt	14.73 Billion	13.88 Billion	17.11 Billion	17.22 Billion	18.08 Billion	18.89 Billion
Deferred Revenue Non Current	-2.45 Billion	-	-	1.43 Billion	1.27 Billion	1.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.6 Billion	877 Million	1.22 Billion	-1 Million	-1 Million	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.79 Billion	25.3 Billion	23.67 Billion	23.77 Billion	21.17 Billion	20.99 Billion
Stock Holders Equity	25.79 Billion	25.3 Billion	23.67 Billion	23.77 Billion	21.17 Billion	20.99 Billion
Common Stock	371 Million	365 Million	365 Million	365 Million	347 Million	347 Million
Retained Earnings	15.53 Billion	15.15 Billion	13.82 Billion	12.79 Billion	12.91 Billion	12.59 Billion
Accumulated other comprehensive income	-1.54 Billion	-1.48 Billion	-2.08 Billion	-2.54 Billion	-2.28 Billion	-1.9 Billion
Common Stock Equity	25.79 Billion	25.3 Billion	23.67 Billion	23.77 Billion	21.17 Billion	20.99 Billion
Capital Lease Obligation	1.02 Billion	877 Million	1.22 Billion	1.43 Billion	1.27 Billion	1.05 Billion
Total Investments	8 Million	8 Million	12 Million	20 Million	30 Million	17 Million
Total Debt	15.87 Billion	16.06 Billion	17.61 Billion	17.93 Billion	19.39 Billion	21.49 Billion
Net Debt	14.46 Billion	15.05 Billion	15.32 Billion	15.1 Billion	18.85 Billion	20.35 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	55.58 Billion	54.15 Billion	52.27 Billion	52.78 Billion	52.78 Billion	53.01 Billion
Total Current Assets	12.2 Billion	10.34 Billion	8.15 Billion	8.67 Billion	8.67 Billion	8.58 Billion
Cash And Short Term Investments	5.33 Billion	3.22 Billion	1.18 Billion	1.42 Billion	1.42 Billion	931 Million
Cash and Cash Equivalents	4.48 Billion	2.39 Billion	1.18 Billion	1.41 Billion	1.41 Billion	923 Million
Short Term Investments	851 Million	827 Million	2 Million	8 Million	8 Million	8 Million
Net Receivables	2.59 Billion	2.55 Billion	2.26 Billion	2.53 Billion	2.53 Billion	2.41 Billion
Inventory	3.25 Billion	3.22 Billion	3.3 Billion	3.27 Billion	3.27 Billion	3.58 Billion
Other Current Assets	1.01 Billion	1.33 Billion	1.34 Billion	1.38 Billion	1.38 Billion	1.28 Billion
Total Non-Current Assets	43.37 Billion	43.81 Billion	44.11 Billion	44.1 Billion	44.1 Billion	44.43 Billion
Net PPE	6.51 Billion	6.59 Billion	6.64 Billion	6.55 Billion	6.55 Billion	6.47 Billion
Good Will And Intangible Assets	34.45 Billion	34.82 Billion	35.21 Billion	35.46 Billion	35.46 Billion	35.89 Billion
Good Will	24.54 Billion	24.56 Billion	24.59 Billion	24.52 Billion	24.52 Billion	24.58 Billion
Intangible Assets	9.91 Billion	10.26 Billion	10.61 Billion	552 Million	10.94 Billion	11.31 Billion
Long-Term Investments	5.28 Billion	5.4 Billion	-4.41 Billion	-4.58 Billion	-4.58 Billion	-4.37 Billion
Tax Assets	4.07 Billion	4.29 Billion	4.41 Billion	4.58 Billion	4.58 Billion	4.37 Billion
Other Non Current Assets	-6.95 Billion	-7.3 Billion	2.25 Billion	2.07 Billion	2.07 Billion	2.05 Billion
Other Assets	-	-	1 Million	-	-	-1 Million
Total Liabilities	29.71 Billion	28.5 Billion	26.94 Billion	26.98 Billion	26.98 Billion	27.08 Billion
Total Current Liabilities	6.6 Billion	7.32 Billion	7.54 Billion	6.64 Billion	6.64 Billion	6.87 Billion
Account Payables	4.96 Billion	4.87 Billion	5.52 Billion	1.64 Billion	1.64 Billion	5.02 Billion
Tax Payables	-	-	-	139 Million	139 Million	-
Short Term Debt	1.19 Billion	2.01 Billion	2.01 Billion	1.14 Billion	1.14 Billion	1.85 Billion
Deferred Revenue	449 Million	440 Million	-5.52 Billion	-1.64 Billion	-1.64 Billion	-5.02 Billion
Other Current Liabilities	-	-	5.52 Billion	5.5 Billion	5.5 Billion	5.02 Billion
Total Non Current Liabilities	23.1 Billion	21.18 Billion	19.4 Billion	20.34 Billion	20.34 Billion	20.2 Billion
Long-Term Debt	18.13 Billion	15.99 Billion	14.09 Billion	14.73 Billion	14.73 Billion	14.92 Billion
Deferred Revenue Non Current	-	-	-	-2.45 Billion	-2.45 Billion	906 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.97 Billion	5.18 Billion	5.3 Billion	5.6 Billion	5.6 Billion	-2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.86 Billion	25.64 Billion	25.33 Billion	25.79 Billion	25.79 Billion	25.93 Billion
Stock Holders Equity	25.86 Billion	25.64 Billion	25.33 Billion	25.79 Billion	25.79 Billion	25.93 Billion
Common Stock	371 Million	371 Million	371 Million	371 Million	371 Million	371 Million
Retained Earnings	16.01 Billion	15.8 Billion	15.54 Billion	15.53 Billion	15.53 Billion	15.69 Billion
Accumulated other comprehensive income	-1.55 Billion	-1.5 Billion	-1.51 Billion	-1.54 Billion	-1.54 Billion	-1.5 Billion
Common Stock Equity	25.86 Billion	25.64 Billion	25.33 Billion	25.79 Billion	25.79 Billion	25.93 Billion
Capital Lease Obligation	907 Million	890 Million	894 Million	1.02 Billion	1.02 Billion	904 Million
Total Investments	851 Million	827 Million	2 Million	8 Million	8 Million	8 Million
Total Debt	19.32 Billion	18.01 Billion	16.11 Billion	15.87 Billion	15.87 Billion	16.78 Billion
Net Debt	14.83 Billion	15.61 Billion	14.93 Billion	14.46 Billion	14.46 Billion	15.85 Billion

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