Becton, Dickinson and Company (BDX) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-06-30

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Becton, Dickinson and Company (BDX) FY2025 Q3 Balance SheetBalance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$8.16 BLiabilities(calculated)$29.43 BNon-current liabilities$21.27 BCurrent assets$9.00 BAssets$54.90 BNon-current assets$45.91 BEquity$25.47 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade receivables, netFinished productsPrepaid expenses and otherMaterialsCash and equivalentsWork in processRestricted cashShort-term investmentsGoodwillDeveloped Technology, NetProperty, Plant and Equipment, NetOther AssetsCustomer Relationships, NetOther Intangibles, NetPayables, accrued expenses and other current liabilitiesCurrent debt obligationsLong-Term DebtDeferred Income Taxes and Other LiabilitiesLong-Term Employee Benefit ObligationsCapital in excess of par valueRetained earningsCommon stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in June 30, 2025 and September 30, 2024Deferred compensationTreasury stockAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent liabilitiesCurrent liabilities$8.16 BTrade receivables, netTrade receivables, net$2.94 BLiabilities (calculated)Liabilities(calculated)$29.43 BPayables, accrued expenses and other current liabilitiesPayables, accrued expenses and other current liabilities$6.35 BFinished productsFinished products$2.52 BCurrent debt obligationsCurrent debt obligations$1.81 BPrepaid expenses and otherPrepaid expenses and other$1.29 BNon-current liabilitiesNon-current liabilities$21.27 BCurrent assetsCurrent assets$9.00 BMaterialsMaterials$920.00 MLong-Term DebtLong-Term Debt$17.53 BCash and equivalentsCash and equivalents$735.00 MAssetsAssets$54.90 BDeferred Income Taxes and Other LiabilitiesDeferred Income Taxes and Other Liabilities$2.83 BWork in processWork in process$512.00 MLong-Term Employee Benefit ObligationsLong-Term Employee Benefit Obligations$908.00 MRestricted cashRestricted cash$62.00 MShort-term investmentsShort-term investments$22.00 MCapital in excess of par valueCapital in excess of par value$20.02 BNon-current assetsNon-current assets$45.91 BEquityEquity$25.47 BGoodwillGoodwill$26.60 BRetained earningsRetained earnings$16.43 BDeveloped Technology, NetDeveloped Technology, Net$6.93 BCommon stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in June 30, 2025 and September 30, 2024Common stock$371.00 MProperty, Plant and Equipment, NetProperty, Plant and Equipment, Net$6.82 BDeferred compensationDeferred compensation$26.00 MOther AssetsOther Assets$2.70 BTreasury stockTreasury stock−$9.56 BCustomer Relationships, NetCustomer Relationships, Net$2.33 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.81 BOther Intangibles, NetOther Intangibles, Net$526.00 M
Chart details

Becton, Dickinson and Company (BDX) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets
54,902,000,000 US dollars
Current assets
8,997,000,000 US dollars
Non-current assets
45,905,000,000 US dollars
Liabilities (calculated)
29,430,000,000 US dollars
Current liabilities
8,160,000,000 US dollars
Non-current liabilities
21,270,000,000 US dollars
Equity
25,472,000,000 US dollars
Property, Plant and Equipment
14,854,000,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
Less allowances for depreciation and amortization
negative 8,036,000,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.
Trade receivables, net
2,943,000,000 US dollars
Finished products
2,518,000,000 US dollars
Prepaid expenses and other
1,285,000,000 US dollars
Materials
920,000,000 US dollars
Cash and equivalents
735,000,000 US dollars
Work in process
512,000,000 US dollars
Restricted cash
62,000,000 US dollars
Short-term investments
22,000,000 US dollars
Goodwill
26,597,000,000 US dollars
Developed Technology, Net
6,928,000,000 US dollars
Property, Plant and Equipment, Net
6,818,000,000 US dollars
Other Assets
2,702,000,000 US dollars
Customer Relationships, Net
2,334,000,000 US dollars
Other Intangibles, Net
526,000,000 US dollars
Payables, accrued expenses and other current liabilities
6,350,000,000 US dollars
Current debt obligations
1,810,000,000 US dollars
Long-Term Debt
17,531,000,000 US dollars
Deferred Income Taxes and Other Liabilities
2,831,000,000 US dollars
Long-Term Employee Benefit Obligations
908,000,000 US dollars
Capital in excess of par value
20,024,000,000 US dollars
Retained earnings
16,426,000,000 US dollars
Common stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in June 30, 2025 and September 30, 2024
371,000,000 US dollars
Deferred compensation
26,000,000 US dollars
Treasury stock
negative 9,561,000,000 US dollars
Accumulated other comprehensive loss
negative 1,813,000,000 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 equity lines add up to $25,473.00 M and the equity total is $25,472.00 M; the $1.00 M difference is within the rounding of the filed amounts.
Becton, Dickinson and Company (BDX) FY2025 Q3 Balance Sheet Sankey chart
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