Becton, Dickinson and Company (BDX) FY2024 Q3 Balance Sheet

Becton, Dickinson and Company (BDX) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets

55,582,000,000 US dollars

Current assets

12,207,000,000 US dollars

Non-current assets

43,375,000,000 US dollars

Liabilities (calculated)

29,714,000,000 US dollars

Current liabilities

6,605,000,000 US dollars

Non-current liabilities

23,109,000,000 US dollars

Equity

25,868,000,000 US dollars

Property, Plant and Equipment

13,922,000,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.

Less allowances for depreciation and amortization

negative 7,404,000,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.

Cash and equivalents

4,459,000,000 US dollars

Trade receivables, net

2,596,000,000 US dollars

Finished products

2,087,000,000 US dollars

Prepaid expenses and other

1,018,000,000 US dollars

Short-term investments

851,000,000 US dollars

Materials

763,000,000 US dollars

Work in process

406,000,000 US dollars

Restricted cash

28,000,000 US dollars

Goodwill

24,546,000,000 US dollars

Developed Technology, Net

7,275,000,000 US dollars

Property, Plant and Equipment, Net

6,518,000,000 US dollars

Other Assets

2,401,000,000 US dollars

Customer Relationships, Net

2,076,000,000 US dollars

Other Intangibles, Net

559,000,000 US dollars

Payables, accrued expenses and other current liabilities

5,413,000,000 US dollars

Current debt obligations

1,192,000,000 US dollars

Long-Term Debt

18,131,000,000 US dollars

Deferred Income Taxes and Other Liabilities

4,071,000,000 US dollars

Long-Term Employee Benefit Obligations

907,000,000 US dollars

Capital in excess of par value

19,847,000,000 US dollars

Retained earnings

16,015,000,000 US dollars

Common stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in June 30, 2024 and September 30, 2023

371,000,000 US dollars

Deferred compensation

22,000,000 US dollars

Treasury stock

negative 8,807,000,000 US dollars

Accumulated other comprehensive loss

negative 1,579,000,000 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 $12,208.00 M and the current assets total is $12,207.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed equity lines add up to $25,869.00 M and the equity total is $25,868.00 M; the $1.00 M difference is within the rounding of the filed amounts.