Becton, Dickinson and Company

NYSE-BDX

Assets	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Cash and Cash Equivalents	641	667	1,717	2,348	1,416	1,981
Cash and Equivalents
Short-Term Investments	8	16	445	827	8	6
Short-Term Investments
Total Cash and Cash Equivalents	649	683	2,162	3,175	1,424	1,987
Accounts Receivable	2,994	3,029	3,033	2,559	2,534	2,413
Trade Receivables, Net
Other Receivables	—	—	—	—	—	—
Current Portion of Net Investment in Sales-Type Leases
Total Trade Receivables	2,994	3,029	3,033	2,559	2,534	2,413
Inventories	3,894	3,723	3,843	3,229	3,273	3,657
Materials
Work in Process
Finished Products
Other Current Assets	1,718	1,230	1,431	1,376	1,445	1,531
Restricted Cash
Assets Held for Sale
Prepaid Expenses and Other
Current Assets of Discontinued Operations
Total Current Assets	9,255	8,666	10,468	10,340	8,676	9,587
Total Current Assets
Net Property, Plant & Equipment	6,997	6,646	6,821	6,591	6,557	6,356
Property, Plant and Equipment
Less Allowances for Depreciation and Amortization
Net Intangible Assets	9,405	10,135	10,917	10,260	10,948	11,677
Developed Technology, Net
Customer Relationships, Net
Other Intangibles, Net
Capitalized Software, Net
Goodwill	26,612	26,444	26,465	24,566	24,522	24,780
Goodwill
Long-Term Investments	—	—	—	—	—	—
Net Investment in Sales-Type Leases, Less Current Portion
Other Long-Term Assets	3,056	2,577	2,615	2,399	2,078	1,994
Net Investment in Sales-Type Leases, Less Current Portion
Other Assets
Noncurrent Assets of Discontinued Operations
Total Assets	55,325	54,467	57,286	54,157	52,780	54,394
Total Assets

Liabilities	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Accounts Payable	1,974	6,087	1,896	5,311	1,641	5,090
Accounts Payable
Payables, Accrued Expenses and Other Current Liabilities
Accrued Expenses	4,778	—	4,890	—	3,858	—
Accrued Expenses
Salaries, Wages and Related Items
Income Taxes
Short-Term Debt	1,560	1,604	2,170	2,016	1,141	2,214
Current Debt Obligations
Other Current Liabilities	329	6,087	168	5,311	139	5,090
Income Taxes
Liabilities Held for Sale
Current Liabilities of Discontinued Operations
Payables, Accrued Expenses and Other Current Liabilities
Total Current Liabilities	8,313	7,691	8,956	7,327	6,641	7,304
Total Current Liabilities
Long-Term Debt	17,621	17,666	17,940	15,995	14,738	16,010
Long-Term Debt
Other Long-Term Liabilities	4,002	3,869	4,500	5,187	5,605	5,391
Long-Term Employee Benefit Obligations
Deferred Income Taxes and Other Liabilities
Noncurrent Liabilities of Discontinued Operations
Total Long-Term Liabilities	21,623	21,535	22,440	21,182	20,343	21,401
Total Liabilities	29,936	29,226	31,396	28,509	26,984	28,705

Equity	Sep '25	Mar '25	Sep '24	Mar '24	Sep '23	Mar '23
Preferred Stock	—	—	—	—	—	2
Preferred Stock
Common Stock	371	371	371	371	371	365
Common Stock
Treasury Stock	-9,808	-9,561	-8,807	-8,811	-8,305	-8,327
Treasury Stock
Additional Paid-in Capital	20,075	19,971	19,893	19,795	19,720	19,639
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-1,870	-1,690	-1,707	-1,509	-1,524	-1,551
Accumulated Other Comprehensive Loss
Deferred Compensation
Retained Earnings	16,622	16,150	16,139	15,802	15,535	15,563
Retained Earnings
Total Common Shareholders' Equity	25,390	25,241	25,889	25,648	25,797	25,691
Total Shareholders' Equity	25,390	25,241	25,890	25,647	25,796	25,689
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	55,325	54,467	57,286	54,157	52,780	54,394
Total Liabilities and Shareholders' Equity