Becton, Dickinson and Company (BDX) FY2026 Q1 Balance Sheet

Becton, Dickinson and Company (BDX) FY2026 Q1 Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

54,841,000,000 US dollars

Current assets

9,189,000,000 US dollars

Non-current assets

45,652,000,000 US dollars

Liabilities (calculated)

29,559,000,000 US dollars

Current liabilities

8,761,000,000 US dollars

Non-current liabilities

20,798,000,000 US dollars

Equity

25,282,000,000 US dollars

Property, Plant and Equipment

15,237,000,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.

Less allowances for depreciation and amortization

negative 8,265,000,000 US dollars. Part of Property, Plant and Equipment, Net, drawn as one net amount.

Finished products

2,650,000,000 US dollars

Trade receivables, net

2,508,000,000 US dollars

Prepaid expenses and other

1,560,000,000 US dollars

Materials

940,000,000 US dollars

Cash and equivalents

740,000,000 US dollars

Work in process

495,000,000 US dollars

Restricted cash

284,000,000 US dollars

Short-term investments

11,000,000 US dollars

Goodwill

26,620,000,000 US dollars

Property, Plant and Equipment, Net

6,972,000,000 US dollars

Developed Technology, Net

6,376,000,000 US dollars

Other Assets

3,035,000,000 US dollars

Customer Relationships, Net

2,128,000,000 US dollars

Other Intangibles, Net

521,000,000 US dollars

Payables, accrued expenses and other current liabilities

6,138,000,000 US dollars

Current debt obligations

2,623,000,000 US dollars

Long-Term Debt

16,916,000,000 US dollars

Deferred Income Taxes and Other Liabilities

2,815,000,000 US dollars

Long-Term Employee Benefit Obligations

1,067,000,000 US dollars

Capital in excess of par value

20,103,000,000 US dollars

Retained earnings

16,704,000,000 US dollars

Common stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in December 31, 2025 and September 30, 2025

371,000,000 US dollars

Deferred compensation

25,000,000 US dollars

Treasury stock

negative 10,064,000,000 US dollars

Accumulated other comprehensive loss

negative 1,857,000,000 US dollars

Gross equity (calculated)

37,203,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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 $9,188.00 M and the current assets total is $9,189.00 M; the $1.00 M difference is within the rounding of the filed amounts.