BECTON, DICKINSON AND COMPANY (BDX) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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BECTON, DICKINSON AND COMPANY (BDX) FY2024 Annual Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$8.96 BLiabilities(calculated)$31.40 BCurrent assets$10.47 BNon-current liabilities$22.44 BAssets$57.29 BNon-current assets$46.82 BEquity$25.89 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade receivables, netCash and equivalentsPrepaid expenses and otherShort-term investmentsRestricted cashGoodwillDeveloped Technology, NetProperty, Plant and Equipment, NetCustomer Relationships, NetOther AssetsOther Intangibles, NetAccrued expensesCurrent debt obligationsAccounts payableSalaries, wages and related itemsIncome taxesLong-Term DebtDeferred Income Taxes and Other LiabilitiesLong-Term Employee Benefit ObligationsCapital in excess of par valueRetained earningsCommon Stock, Value, IssuedDeferred compensationTreasury Stock, ValueAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityAccrued expensesAccrued expenses$3.48 BCurrent liabilitiesCurrent liabilities$8.96 BCurrent debt obligationsCurrent debt obligations$2.17 BInventoriesInventories$3.84 BAccounts payableAccounts payable$1.90 BLiabilities (calculated)Liabilities(calculated)$31.40 BTrade receivables, netTrade receivables, net$3.03 BSalaries, wages and related itemsSalaries, wages and related items$1.25 BCurrent assetsCurrent assets$10.47 BCash and equivalentsCash and equivalents$1.72 BIncome taxesIncome taxes$168.00 MNon-current liabilitiesNon-current liabilities$22.44 BPrepaid expenses and otherPrepaid expenses and other$1.29 BAssetsAssets$57.29 BLong-Term DebtLong-Term Debt$17.94 BShort-term investmentsShort-term investments$445.00 MRestricted cashRestricted cash$139.00 MDeferred Income Taxes and Other LiabilitiesDeferred Income Taxes and Other Liabilities$3.56 BLong-Term Employee Benefit ObligationsLong-Term Employee Benefit Obligations$942.00 MNon-current assetsNon-current assets$46.82 BGoodwillGoodwill$26.47 BCapital in excess of par valueCapital in excess of par value$19.89 BDeveloped Technology, NetDeveloped Technology, Net$7.73 BEquityEquity$25.89 BProperty, Plant and Equipment, NetProperty, Plant and Equipment, Net$6.82 BRetained earningsRetained earnings$16.14 BCustomer Relationships, NetCustomer Relationships, Net$2.64 BCommon Stock, Value, IssuedCommon Stock, Value, Issued$371.00 MOther AssetsOther Assets$2.62 BDeferred compensationDeferred compensation$25.00 MOther Intangibles, NetOther Intangibles, Net$549.00 MTreasury Stock, ValueTreasury Stock, Value−$8.81 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.73 B
Chart details

BECTON, DICKINSON AND COMPANY (BDX) FY2024 Annual Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
57,286,000,000 US dollars
Current assets
10,468,000,000 US dollars
Non-current assets
46,818,000,000 US dollars
Liabilities (calculated)
31,396,000,000 US dollars
Current liabilities
8,956,000,000 US dollars
Non-current liabilities
22,440,000,000 US dollars
Equity
25,890,000,000 US dollars
Inventories
3,843,000,000 US dollars
Trade receivables, net
3,033,000,000 US dollars
Cash and equivalents
1,717,000,000 US dollars
Prepaid expenses and other
1,292,000,000 US dollars
Short-term investments
445,000,000 US dollars
Restricted cash
139,000,000 US dollars
Goodwill
26,465,000,000 US dollars
Developed Technology, Net
7,733,000,000 US dollars
Property, Plant and Equipment, Net
6,821,000,000 US dollars
Customer Relationships, Net
2,635,000,000 US dollars
Other Assets
2,615,000,000 US dollars
Other Intangibles, Net
549,000,000 US dollars
Accrued expenses
3,476,000,000 US dollars
Current debt obligations
2,170,000,000 US dollars
Accounts payable
1,896,000,000 US dollars
Salaries, wages and related items
1,246,000,000 US dollars
Income taxes
168,000,000 US dollars
Long-Term Debt
17,940,000,000 US dollars
Deferred Income Taxes and Other Liabilities
3,558,000,000 US dollars
Long-Term Employee Benefit Obligations
942,000,000 US dollars
Capital in excess of par value
19,893,000,000 US dollars
Retained earnings
16,139,000,000 US dollars
Common Stock, Value, Issued
371,000,000 US dollars
Deferred compensation
25,000,000 US dollars
Treasury Stock, Value
negative 8,807,000,000 US dollars
Accumulated other comprehensive loss
negative 1,732,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
  • The filed current assets lines add up to $10,469.00 M and the current assets total is $10,468.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed equity lines add up to $25,889.00 M and the equity total is $25,890.00 M; the $1.00 M difference is within the rounding of the filed amounts.
BECTON, DICKINSON AND COMPANY (BDX) FY2024 Annual Balance Sheet Sankey chart
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