Becton, Dickinson and Company

NYSE-BDX

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	641	735	667	711	1,717	4,459
Cash and Equivalents
Short-Term Investments	8	22	16	17	445	851
Short-Term Investments
Total Cash and Cash Equivalents	649	757	683	728	2,162	5,310
Accounts Receivable	2,994	2,943	3,029	2,638	3,033	2,596
Trade Receivables, Net
Other Receivables	—	—	—	—	—	—
Current Portion of Net Investment in Sales-Type Leases
Total Trade Receivables	2,994	2,943	3,029	2,638	3,033	2,596
Inventories	3,894	3,950	3,723	3,859	3,843	3,256
Materials
Work in Process
Finished Products
Other Current Assets	1,718	1,347	1,230	1,433	1,431	1,046
Restricted Cash
Prepaid Expenses, Deferred Taxes and Other
Assets Held for Sale
Prepaid Expenses and Other
Current Assets of Discontinued Operations
Total Current Assets	9,255	8,997	8,666	8,659	10,468	12,207
Total Current Assets
Net Property, Plant & Equipment	6,997	6,818	6,646	6,602	6,821	6,518
Property, Plant and Equipment
Less Allowances for Depreciation and Amortization
Net Intangible Assets	9,405	9,788	10,135	10,489	10,917	9,910
Developed Technology, Net
Customer Relationships, Net
Other Intangibles, Net
Capitalized Software, Net
Goodwill	26,612	26,597	26,444	26,329	26,465	24,546
Goodwill
Long-Term Investments	—	—	—	—	—	—
Net Investment in Sales-Type Leases, Less Current Portion
Other Long-Term Assets	3,056	2,702	2,577	2,586	2,615	2,401
Net Investment in Sales-Type Leases, Less Current Portion
Other Assets
Noncurrent Assets of Discontinued Operations
Total Assets	55,325	54,902	54,467	54,665	57,286	55,582
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,974	6,350	6,087	6,347	1,896	5,413
Accounts Payable
Payables, Accrued Expenses and Other Current Liabilities
Accrued Expenses	4,778	—	—	—	4,890	—
Accrued Expenses
Salaries, Wages and Related Items
Income Taxes
Short-Term Debt	1,560	1,810	1,604	1,318	2,170	1,192
Current Debt Obligations
Other Current Liabilities	329	6,350	6,087	6,347	168	5,413
Income Taxes
Liabilities Held for Sale
Current Liabilities of Discontinued Operations
Payables, Accrued Expenses and Other Current Liabilities
Total Current Liabilities	8,313	8,160	7,691	7,664	8,956	6,605
Total Current Liabilities
Long-Term Debt	17,621	17,531	17,666	17,440	17,940	18,131
Long-Term Debt
Other Long-Term Liabilities	4,002	3,739	3,869	4,357	4,500	4,978
Long-Term Employee Benefit Obligations
Deferred Income Taxes and Other Liabilities
Noncurrent Liabilities of Discontinued Operations
Total Long-Term Liabilities	21,623	21,270	21,535	21,797	22,440	23,109
Total Liabilities	29,936	29,430	29,226	29,461	31,396	29,714

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	371	371	371	371	371	371
Common Stock
Treasury Stock	-9,808	-9,561	-9,561	-9,425	-8,807	-8,807
Treasury Stock
Additional Paid-in Capital	20,075	20,024	19,971	19,768	19,893	19,847
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-1,870	-1,787	-1,690	-1,651	-1,707	-1,557
Accumulated Other Comprehensive Loss
Deferred Compensation
Retained Earnings	16,622	16,426	16,150	16,141	16,139	16,015
Retained Earnings
Total Common Shareholders' Equity	25,390	25,473	25,241	25,204	25,889	25,869
Total Shareholders' Equity	25,390	25,472	25,241	25,205	25,890	25,868
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	55,325	54,902	54,467	54,665	57,286	55,582
Total Liabilities and Shareholders' Equity