US Stock MarketDetailed Quotes

BDX Becton Dickinson & Co

Watchlist

231.550
+1.070+0.46%

Close Apr 26 16:00 ET

232.310
+0.760+0.33%

Pre 07:00 ET

66.90BMarket Cap55.13P/E (TTM)

Becton Dickinson & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

93.14%1.18B

40.43%1.42B

-63.80%931M

-37.16%1.99B

-67.97%612M

-55.82%1.01B

-19.04%2.57B

-15.86%3.16B

-Cash and cash equivalents

92.81%1.18B

40.76%1.42B

-63.92%923M

-37.05%1.98B

-67.84%612M

-55.94%1.01B

-18.87%2.56B

-15.72%3.15B

-Short-term investments

--2M

0.00%8M

-42.86%8M

-60.00%6M

--0

-33.33%8M

-41.67%14M

-37.50%15M

Receivables

-0.66%2.27B

15.65%2.53B

8.84%2.41B

4.78%2.41B

4.82%2.28B

-6.77%2.19B

6.74%2.22B

8.73%2.3B

-Accounts receivable

-0.66%2.27B

15.65%2.53B

8.84%2.41B

4.78%2.41B

4.82%2.28B

-6.77%2.19B

6.74%2.22B

8.73%2.3B

Inventory

-8.32%3.3B

1.52%3.27B

13.44%3.59B

12.25%3.66B

18.75%3.6B

17.54%3.22B

7.33%3.16B

12.54%3.26B

Restricted cash

-59.40%54M

-57.52%65M

-50.00%101M

-49.71%87M

-7.64%133M

40.37%153M

57.81%202M

5.49%173M

Other current assets

-12.63%1.35B

-11.48%1.38B

-7.83%1.28B

14.89%1.44B

48.46%1.54B

48.76%1.56B

15.23%1.39B

17.93%1.26B

Total current assets

-0.23%8.16B

6.57%8.68B

-10.05%8.59B

-5.57%9.59B

-1.59%8.18B

-7.89%8.14B

0.09%9.55B

1.52%10.15B

Non current assets

Net PPE

6.40%6.65B

9.07%6.56B

7.81%6.47B

-0.78%6.36B

-2.15%6.25B

0.15%6.01B

-2.58%6.01B

4.30%6.41B

-Gross PPE

7.54%13.9B

9.38%13.58B

8.64%13.48B

0.08%13.2B

-0.81%12.93B

2.65%12.41B

-1.95%12.4B

6.24%13.19B

-Accumulated depreciation

-8.59%-7.25B

-9.67%-7.02B

-9.42%-7B

-0.88%-6.85B

-0.47%-6.68B

-5.12%-6.4B

1.36%-6.4B

-8.14%-6.79B

Goodwill and other intangible assets

-4.19%35.21B

-3.96%35.47B

0.12%35.9B

0.26%36.46B

0.07%36.75B

0.71%36.93B

-2.60%35.86B

-1.78%36.36B

-Goodwill

-0.67%24.6B

-0.40%24.52B

2.57%24.58B

2.84%24.78B

2.68%24.76B

3.08%24.62B

0.65%23.97B

1.36%24.1B

-Other intangible assets

-11.47%10.61B

-11.07%10.95B

-4.83%11.31B

-4.80%11.68B

-4.93%11.99B

-3.72%12.31B

-8.54%11.89B

-7.41%12.27B

Other non current assets

15.55%2.26B

12.45%2.08B

14.84%2.06B

6.86%1.99B

0.51%1.96B

-21.96%1.85B

-1.54%1.79B

6.14%1.87B

Total non current assets

-1.86%44.12B

-1.53%44.1B

1.78%44.43B

0.39%44.81B

-0.23%44.95B

-0.56%44.79B

-2.55%43.65B

-0.64%44.63B

Total assets

-1.61%52.27B

-0.29%52.78B

-0.34%53.02B

-0.72%54.39B

-0.44%53.13B

-1.76%52.93B

-2.09%53.2B

-0.25%54.79B

Liabilities

Current liabilities

Payables

----

-4.09%1.78B

----

--5.44B

-3.18%1.86B

----

-accounts payable

----

-3.41%1.64B

----

--5.44B

-2.30%1.7B

----

-Total tax payable

----

-11.46%139M

----

-11.80%157M

----

Current accrued expenses

----

-1.51%3.72B

----

-6.83%3.78B

----

Current debt and capital lease obligation

-7.86%2.02B

-47.64%1.14B

10.34%1.86B

110.66%2.21B

105.64%2.19B

335.80%2.18B

-17.27%1.68B

105,000.00%1.05B

-Current debt

-7.86%2.02B

-47.64%1.14B

10.34%1.86B

110.66%2.21B

105.64%2.19B

335.80%2.18B

-17.27%1.68B

105,000.00%1.05B

Other current liabilities

----

--1M

----

--1M

Current liabilities

-1.11%7.54B

-14.98%6.64B

-2.85%6.88B

9.72%7.3B

13.21%7.63B

17.88%7.81B

-8.63%7.08B

23.83%6.66B

Non current liabilities

Long term debt and capital lease obligation

-1.22%14.09B

6.14%14.74B

1.65%14.93B

-8.95%16.01B

-12.79%14.27B

-18.84%13.89B

-6.48%14.68B

-0.76%17.58B

-Long term debt

-1.22%14.09B

6.14%14.74B

1.65%14.93B

-8.95%16.01B

-12.79%14.27B

-18.84%13.89B

-6.48%14.68B

-0.76%17.58B

Employee benefits

-0.89%894M

13.41%1.02B

-10.41%904M

-12.21%920M

-16.33%902M

-26.55%902M

-28.99%1.01B

-26.46%1.05B

Other non current liabilities

-9.22%4.41B

-9.34%4.58B

-11.39%4.37B

-10.10%4.47B

-3.34%4.86B

-3.24%5.05B

-7.40%4.93B

-10.83%4.97B

Total non current liabilities

-3.15%19.4B

2.53%20.34B

-2.06%20.2B

-9.34%21.4B

-10.84%20.03B

-15.85%19.84B

-8.12%20.63B

-4.51%23.6B

Total liabilities

-2.59%26.94B

-2.42%26.98B

-2.26%27.08B

-5.15%28.7B

-5.29%27.66B

-8.45%27.65B

-8.25%27.71B

0.55%30.26B

Shareholders'equity

Share capital

1.09%371M

0.00%367M

-common stock

1.64%371M

0.00%365M

-Preferred stock

----

--0

0.00%2M

Retained earnings

1.01%15.54B

2.49%15.54B

4.00%15.69B

7.96%15.56B

8.09%15.38B

9.63%15.16B

9.17%15.09B

6.34%14.42B

Paid-in capital

0.77%19.74B

0.85%19.72B

0.87%19.68B

0.74%19.64B

0.80%19.59B

1.46%19.55B

1.19%19.51B

0.80%19.5B

Less: Treasury stock

5.94%8.83B

-0.30%8.31B

6.19%8.32B

5.86%8.33B

6.09%8.33B

7.86%8.33B

11.51%7.84B

28.28%7.87B

Gains losses not affecting retained earnings

2.82%-1.52B

-4.03%-1.55B

9.22%-1.51B

17.54%-1.58B

23.69%-1.56B

28.74%-1.49B

28.76%-1.66B

17.99%-1.91B

Other equity interest

0.00%24M

4.35%24M

-4.17%23M

0.00%24M

0.00%23M

4.35%24M

Total stockholders'equity

-0.55%25.33B

2.04%25.8B

1.74%25.94B

4.75%25.69B

5.43%25.47B

6.78%25.28B

5.63%25.49B

-1.21%24.53B

Total equity

-0.55%25.33B

2.04%25.8B

1.74%25.94B

4.75%25.69B

5.43%25.47B

6.78%25.28B

5.63%25.49B

-1.21%24.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	93.14%1.18B	40.43%1.42B	40.43%1.42B	-63.80%931M	-37.16%1.99B	-67.97%612M	-55.82%1.01B	-55.82%1.01B	-19.04%2.57B	-15.86%3.16B
-Cash and cash equivalents	92.81%1.18B	40.76%1.42B	40.76%1.42B	-63.92%923M	-37.05%1.98B	-67.84%612M	-55.94%1.01B	-55.94%1.01B	-18.87%2.56B	-15.72%3.15B
-Short-term investments	--2M	0.00%8M	0.00%8M	-42.86%8M	-60.00%6M	--0	-33.33%8M	-33.33%8M	-41.67%14M	-37.50%15M
Receivables	-0.66%2.27B	15.65%2.53B	15.65%2.53B	8.84%2.41B	4.78%2.41B	4.82%2.28B	-6.77%2.19B	-6.77%2.19B	6.74%2.22B	8.73%2.3B
-Accounts receivable	-0.66%2.27B	15.65%2.53B	15.65%2.53B	8.84%2.41B	4.78%2.41B	4.82%2.28B	-6.77%2.19B	-6.77%2.19B	6.74%2.22B	8.73%2.3B
Inventory	-8.32%3.3B	1.52%3.27B	1.52%3.27B	13.44%3.59B	12.25%3.66B	18.75%3.6B	17.54%3.22B	17.54%3.22B	7.33%3.16B	12.54%3.26B
Restricted cash	-59.40%54M	-57.52%65M	-57.52%65M	-50.00%101M	-49.71%87M	-7.64%133M	40.37%153M	40.37%153M	57.81%202M	5.49%173M
Other current assets	-12.63%1.35B	-11.48%1.38B	-11.48%1.38B	-7.83%1.28B	14.89%1.44B	48.46%1.54B	48.76%1.56B	48.76%1.56B	15.23%1.39B	17.93%1.26B
Total current assets	-0.23%8.16B	6.57%8.68B	6.57%8.68B	-10.05%8.59B	-5.57%9.59B	-1.59%8.18B	-7.89%8.14B	-7.89%8.14B	0.09%9.55B	1.52%10.15B
Non current assets
Net PPE	6.40%6.65B	9.07%6.56B	9.07%6.56B	7.81%6.47B	-0.78%6.36B	-2.15%6.25B	0.15%6.01B	0.15%6.01B	-2.58%6.01B	4.30%6.41B
-Gross PPE	7.54%13.9B	9.38%13.58B	9.38%13.58B	8.64%13.48B	0.08%13.2B	-0.81%12.93B	2.65%12.41B	2.65%12.41B	-1.95%12.4B	6.24%13.19B
-Accumulated depreciation	-8.59%-7.25B	-9.67%-7.02B	-9.67%-7.02B	-9.42%-7B	-0.88%-6.85B	-0.47%-6.68B	-5.12%-6.4B	-5.12%-6.4B	1.36%-6.4B	-8.14%-6.79B
Goodwill and other intangible assets	-4.19%35.21B	-3.96%35.47B	-3.96%35.47B	0.12%35.9B	0.26%36.46B	0.07%36.75B	0.71%36.93B	0.71%36.93B	-2.60%35.86B	-1.78%36.36B
-Goodwill	-0.67%24.6B	-0.40%24.52B	-0.40%24.52B	2.57%24.58B	2.84%24.78B	2.68%24.76B	3.08%24.62B	3.08%24.62B	0.65%23.97B	1.36%24.1B
-Other intangible assets	-11.47%10.61B	-11.07%10.95B	-11.07%10.95B	-4.83%11.31B	-4.80%11.68B	-4.93%11.99B	-3.72%12.31B	-3.72%12.31B	-8.54%11.89B	-7.41%12.27B
Other non current assets	15.55%2.26B	12.45%2.08B	12.45%2.08B	14.84%2.06B	6.86%1.99B	0.51%1.96B	-21.96%1.85B	-21.96%1.85B	-1.54%1.79B	6.14%1.87B
Total non current assets	-1.86%44.12B	-1.53%44.1B	-1.53%44.1B	1.78%44.43B	0.39%44.81B	-0.23%44.95B	-0.56%44.79B	-0.56%44.79B	-2.55%43.65B	-0.64%44.63B
Total assets	-1.61%52.27B	-0.29%52.78B	-0.29%52.78B	-0.34%53.02B	-0.72%54.39B	-0.44%53.13B	-1.76%52.93B	-1.76%52.93B	-2.09%53.2B	-0.25%54.79B
Liabilities
Current liabilities
Payables	----	-4.09%1.78B	-4.09%1.78B	----	----	--5.44B	-3.18%1.86B	-3.18%1.86B	----	----
-accounts payable	----	-3.41%1.64B	-3.41%1.64B	----	----	--5.44B	-2.30%1.7B	-2.30%1.7B	----	----
-Total tax payable	----	-11.46%139M	-11.46%139M	----	----	----	-11.80%157M	-11.80%157M	----	----
Current accrued expenses	----	-1.51%3.72B	-1.51%3.72B	----	----	----	-6.83%3.78B	-6.83%3.78B	----	----
Current debt and capital lease obligation	-7.86%2.02B	-47.64%1.14B	-47.64%1.14B	10.34%1.86B	110.66%2.21B	105.64%2.19B	335.80%2.18B	335.80%2.18B	-17.27%1.68B	105,000.00%1.05B
-Current debt	-7.86%2.02B	-47.64%1.14B	-47.64%1.14B	10.34%1.86B	110.66%2.21B	105.64%2.19B	335.80%2.18B	335.80%2.18B	-17.27%1.68B	105,000.00%1.05B
Other current liabilities	----	--1M	--1M	--1M	----	----	----	----	----	--1M
Current liabilities	-1.11%7.54B	-14.98%6.64B	-14.98%6.64B	-2.85%6.88B	9.72%7.3B	13.21%7.63B	17.88%7.81B	17.88%7.81B	-8.63%7.08B	23.83%6.66B
Non current liabilities
Long term debt and capital lease obligation	-1.22%14.09B	6.14%14.74B	6.14%14.74B	1.65%14.93B	-8.95%16.01B	-12.79%14.27B	-18.84%13.89B	-18.84%13.89B	-6.48%14.68B	-0.76%17.58B
-Long term debt	-1.22%14.09B	6.14%14.74B	6.14%14.74B	1.65%14.93B	-8.95%16.01B	-12.79%14.27B	-18.84%13.89B	-18.84%13.89B	-6.48%14.68B	-0.76%17.58B
Employee benefits	-0.89%894M	13.41%1.02B	13.41%1.02B	-10.41%904M	-12.21%920M	-16.33%902M	-26.55%902M	-26.55%902M	-28.99%1.01B	-26.46%1.05B
Other non current liabilities	-9.22%4.41B	-9.34%4.58B	-9.34%4.58B	-11.39%4.37B	-10.10%4.47B	-3.34%4.86B	-3.24%5.05B	-3.24%5.05B	-7.40%4.93B	-10.83%4.97B
Total non current liabilities	-3.15%19.4B	2.53%20.34B	2.53%20.34B	-2.06%20.2B	-9.34%21.4B	-10.84%20.03B	-15.85%19.84B	-15.85%19.84B	-8.12%20.63B	-4.51%23.6B
Total liabilities	-2.59%26.94B	-2.42%26.98B	-2.42%26.98B	-2.26%27.08B	-5.15%28.7B	-5.29%27.66B	-8.45%27.65B	-8.45%27.65B	-8.25%27.71B	0.55%30.26B
Shareholders'equity
Share capital	1.09%371M	1.09%371M	1.09%371M	1.09%371M	0.00%367M	0.00%367M	0.00%367M	0.00%367M	0.00%367M	0.00%367M
-common stock	1.64%371M	1.64%371M	1.64%371M	1.64%371M	0.00%365M	0.00%365M	0.00%365M	0.00%365M	0.00%365M	0.00%365M
-Preferred stock	----	--0	--0	--0	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	1.01%15.54B	2.49%15.54B	2.49%15.54B	4.00%15.69B	7.96%15.56B	8.09%15.38B	9.63%15.16B	9.63%15.16B	9.17%15.09B	6.34%14.42B
Paid-in capital	0.77%19.74B	0.85%19.72B	0.85%19.72B	0.87%19.68B	0.74%19.64B	0.80%19.59B	1.46%19.55B	1.46%19.55B	1.19%19.51B	0.80%19.5B
Less: Treasury stock	5.94%8.83B	-0.30%8.31B	-0.30%8.31B	6.19%8.32B	5.86%8.33B	6.09%8.33B	7.86%8.33B	7.86%8.33B	11.51%7.84B	28.28%7.87B
Gains losses not affecting retained earnings	2.82%-1.52B	-4.03%-1.55B	-4.03%-1.55B	9.22%-1.51B	17.54%-1.58B	23.69%-1.56B	28.74%-1.49B	28.74%-1.49B	28.76%-1.66B	17.99%-1.91B
Other equity interest	0.00%24M	4.35%24M	4.35%24M	-4.17%23M	0.00%24M	0.00%24M	0.00%23M	0.00%23M	4.35%24M	4.35%24M
Total stockholders'equity	-0.55%25.33B	2.04%25.8B	2.04%25.8B	1.74%25.94B	4.75%25.69B	5.43%25.47B	6.78%25.28B	6.78%25.28B	5.63%25.49B	-1.21%24.53B
Total equity	-0.55%25.33B	2.04%25.8B	2.04%25.8B	1.74%25.94B	4.75%25.69B	5.43%25.47B	6.78%25.28B	6.78%25.28B	5.63%25.49B	-1.21%24.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall