BECTON, DICKINSON AND COMPANY (BDX) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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BECTON, DICKINSON AND COMPANY (BDX) FY2025 Annual Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$8.31 BLiabilities(calculated)$29.94 BCurrent assets$9.26 BNon-current liabilities$21.62 BAssets$55.33 BNon-current assets$46.07 BEquity$25.39 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade receivables, netPrepaid expenses and otherCash and equivalentsRestricted cashShort-term investmentsGoodwillProperty, Plant and Equipment, NetDeveloped Technology, NetOther AssetsCustomer Relationships, NetOther Intangibles, NetAccrued expensesAccounts payableCurrent debt obligationsSalaries, 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$3.10 BCurrent liabilitiesCurrent liabilities$8.31 BAccounts payableAccounts payable$1.97 BCurrent debt obligationsCurrent debt obligations$1.56 BLiabilities (calculated)Liabilities(calculated)$29.94 BInventoriesInventories$3.89 BSalaries, wages and related itemsSalaries, wages and related items$1.35 BTrade receivables, netTrade receivables, net$2.99 BCurrent assetsCurrent assets$9.26 BIncome taxesIncome taxes$329.00 MPrepaid expenses and otherPrepaid expenses and other$1.51 BNon-current liabilitiesNon-current liabilities$21.62 BCash and equivalentsCash and equivalents$641.00 MAssetsAssets$55.33 BLong-Term DebtLong-Term Debt$17.62 BRestricted cashRestricted cash$210.00 MShort-term investmentsShort-term investments$8.00 MDeferred Income Taxes and Other LiabilitiesDeferred Income Taxes and Other Liabilities$2.93 BLong-Term Employee Benefit ObligationsLong-Term Employee Benefit Obligations$1.07 BNon-current assetsNon-current assets$46.07 BGoodwillGoodwill$26.61 BCapital in excess of par valueCapital in excess of par value$20.08 BProperty, Plant and Equipment, NetProperty, Plant and Equipment, Net$7.00 BEquityEquity$25.39 BDeveloped Technology, NetDeveloped Technology, Net$6.65 BRetained earningsRetained earnings$16.62 BOther AssetsOther Assets$3.06 BCommon Stock, Value, IssuedCommon Stock, Value, Issued$371.00 MCustomer Relationships, NetCustomer Relationships, Net$2.23 BDeferred compensationDeferred compensation$25.00 MOther Intangibles, NetOther Intangibles, Net$523.00 MTreasury Stock, ValueTreasury Stock, Value−$9.81 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.90 B
Chart details

BECTON, DICKINSON AND COMPANY (BDX) FY2025 Annual Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
55,325,000,000 US dollars
Current assets
9,255,000,000 US dollars
Non-current assets
46,070,000,000 US dollars
Liabilities (calculated)
29,935,000,000 US dollars
Current liabilities
8,313,000,000 US dollars
Non-current liabilities
21,622,000,000 US dollars
Equity
25,390,000,000 US dollars
Inventories
3,894,000,000 US dollars
Trade receivables, net
2,994,000,000 US dollars
Prepaid expenses and other
1,508,000,000 US dollars
Cash and equivalents
641,000,000 US dollars
Restricted cash
210,000,000 US dollars
Short-term investments
8,000,000 US dollars
Goodwill
26,612,000,000 US dollars
Property, Plant and Equipment, Net
6,997,000,000 US dollars
Developed Technology, Net
6,651,000,000 US dollars
Other Assets
3,056,000,000 US dollars
Customer Relationships, Net
2,231,000,000 US dollars
Other Intangibles, Net
523,000,000 US dollars
Accrued expenses
3,103,000,000 US dollars
Accounts payable
1,974,000,000 US dollars
Current debt obligations
1,560,000,000 US dollars
Salaries, wages and related items
1,346,000,000 US dollars
Income taxes
329,000,000 US dollars
Long-Term Debt
17,621,000,000 US dollars
Deferred Income Taxes and Other Liabilities
2,933,000,000 US dollars
Long-Term Employee Benefit Obligations
1,069,000,000 US dollars
Capital in excess of par value
20,075,000,000 US dollars
Retained earnings
16,622,000,000 US dollars
Common Stock, Value, Issued
371,000,000 US dollars
Deferred compensation
25,000,000 US dollars
Treasury Stock, Value
negative 9,808,000,000 US dollars
Accumulated other comprehensive loss
negative 1,895,000,000 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 liabilities lines add up to $8,312.00 M and the current liabilities total is $8,313.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed non-current liabilities lines add up to $21,623.00 M and the non-current liabilities total is $21,622.00 M; the $1.00 M difference is within the rounding of the filed amounts.
BECTON, DICKINSON AND COMPANY (BDX) FY2025 Annual Balance Sheet Sankey chart
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