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Becton, Dickinson and Company (BDX)

NYSE - NYSE Delayed price. Currency in USD
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231.55+1.07 (+0.46%)
At close: 04:00PM EDT
231.06 -0.49 (-0.21%)
After hours: 07:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,416,000
1,006,000
2,283,000
2,825,000
Other short-term investments
8,000
8,000
12,000
20,000
Total cash
1,424,000
1,014,000
2,295,000
2,845,000
Net receivables
2,534,000
2,191,000
2,350,000
2,398,000
Inventory
3,273,000
3,224,000
2,743,000
2,743,000
Other current assets
1,380,000
1,559,000
1,048,000
891,000
Total current assets
8,676,000
8,141,000
8,838,000
8,969,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,578,000
12,414,000
12,093,000
11,919,000
Accumulated depreciation
-7,021,000
-6,402,000
-6,090,000
-5,996,000
Net property, plant and equipment
6,557,000
6,012,000
6,003,000
5,923,000
Goodwill
24,522,000
24,621,000
23,886,000
23,620,000
Intangible assets
10,947,000
12,309,000
12,784,000
13,813,000
Other long-term assets
2,078,000
1,848,000
2,368,000
1,687,000
Total non-current assets
44,104,000
44,790,000
45,041,000
45,043,000
Total assets
52,780,000
52,934,000
53,880,000
54,012,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,141,000
2,179,000
500,000
706,000
Accounts payable
1,641,000
1,699,000
1,739,000
1,355,000
Taxes payable
139,000
157,000
178,000
144,000
Accrued liabilities
3,719,000
3,776,000
4,053,000
3,631,000
Other current liabilities
1,000
-
156,000
-
Total current liabilities
6,641,000
7,811,000
6,626,000
5,836,000
Non-current liabilities
Long-term debt
14,738,000
13,886,000
17,110,000
17,224,000
Deferred tax liabilities
-
5,052,000
5,209,000
5,753,000
Other long-term liabilities
4,581,000
5,053,000
5,222,000
5,752,000
Total non-current liabilities
20,342,000
19,841,000
23,577,000
24,411,000
Total liabilities
26,983,000
27,652,000
30,203,000
30,247,000
Stockholders' equity
Common stock
371,000
367,000
367,000
367,000
Retained earnings
15,535,000
15,157,000
13,826,000
12,791,000
Accumulated other comprehensive income
-1,548,000
-1,488,000
-2,088,000
-2,548,000
Total stockholders' equity
25,797,000
25,282,000
23,677,000
23,765,000
Total liabilities and stockholders' equity
52,780,000
52,934,000
53,880,000
54,012,000