BDX
Becton Dickinson (BDX)
NYSE
$143.95+$3.23 (+2.30%)
Price as of Jun 23, 2026 5:52 PM EDT
  • $38.8B
    Market Cap
  • -15.06%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
21.8B
+8.24%
20.2B
+4.16%
19.4B
+2.66%
18.9B
-6.81%
Cost of Revenue
11.9B
+7.80%
11.1B
-1.33%
11.2B
+7.78%
10.4B
-3.96%
Gross Profit
9.9B
+8.77%
9.1B
+11.69%
8.2B
-3.62%
8.5B
-10.08%
Sales and Marketing Expense
5.3B
+8.67%
4.9B
+2.92%
4.7B
+0.21%
4.7B
-3.25%
Research and Development Expense
-1.3B
+6.30%
-1.2B
-3.80%
-1.2B
-1.51%
-1.3B
-6.20%
Depreciation and Amortization Expense
2.5B
+7.70%
2.3B
-0.09%
2.3B
+2.65%
2.2B
-1.94%
Total Operating Expenses
19.3B
+8.33%
17.8B
+3.01%
17.3B
+4.06%
16.6B
-4.93%
Operating Profit
2.6B
+7.59%
2.4B
+13.55%
2.1B
-7.49%
2.3B
-18.47%
Interest Income
38.0M
-76.69%
163.0M
+232.65%
49.0M
+206.25%
16.0M
+77.78%
Interest Expense
-613.0M
+16.10%
-528.0M
+16.81%
-452.0M
+13.57%
-398.0M
-15.14%
Interest Income and Expense and Net
-575.0M
+57.53%
-365.0M
-9.43%
-403.0M
+5.50%
-382.0M
-16.96%
Total Nonoperating Income and Expense
-123.0M
+339.29%
-28.0M
-39.13%
-46.0M
-60.68%
-117.0M
+20.62%
Income before Taxes
1.9B
-6.18%
2.0B
+20.64%
1.7B
-6.79%
1.8B
-20.47%
Income Taxes
203.0M
-32.33%
300.0M
+127.27%
132.0M
-10.81%
148.0M
-1.33%
Extraordinary Items
30.0M
-63.86%
83.0M
+53.70%
54.0M
+390.91%
11.0M
-77.55%
Net Income
1.7B
-1.58%
1.7B
+14.89%
1.5B
-16.58%
1.8B
-14.96%
Net Income from Continuing Operations Applicable to Common
1.7B
-1.58%
1.7B
+11.44%
1.5B
-6.42%
1.6B
-18.33%
Basic EPS and Net Income
5.83
-0.85%
5.88
+18.31%
4.97
-16.19%
5.93
-14.31%
Diluted EPS and Net Income
5.82
-0.68%
5.86
+18.62%
4.94
-15.99%
5.88
-14.16%
Basic Weighted Average Shares
287.6M
-0.73%
289.8M
+1.22%
286.3M
+0.45%
285.0M
-1.48%
Diluted Weighted Average Shares
288.5M
-0.86%
291.0M
+0.91%
288.4M
+0.36%
287.4M
-1.62%
Balance Sheet
Cash and Cash Equivalents
641.0M
-62.67%
1.7B
+21.26%
1.4B
+40.76%
1.0B
-55.94%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
641.0M
-62.67%
1.7B
+21.26%
1.4B
+40.76%
1.0B
-55.94%
Total Current Assets
9.3B
-11.59%
10.5B
+20.65%
8.7B
+6.57%
8.1B
-7.89%
Accumulated Depreciation
8.1B
+7.40%
7.6B
+7.63%
7.0B
+9.67%
6.4B
-2.24%
Property and Plant and Equipment and Net
7.0B
+2.58%
6.8B
+4.03%
6.6B
+9.07%
6.0B
-5.96%
Total Long-Term Assets
3.1B
+16.86%
2.6B
+25.84%
2.1B
+12.45%
1.8B
-5.33%
Total Assets
55.3B
-3.42%
57.3B
+8.54%
52.8B
-0.29%
52.9B
-1.73%
Income Taxes Payable
329.0M
+95.83%
168.0M
+20.86%
139.0M
-11.46%
157.0M
-10.80%
Total Short-Term Debt
1.6B
-28.11%
2.2B
+90.18%
1.1B
-47.64%
2.2B
+335.80%
Total Current Liabilities
8.3B
-7.18%
9.0B
+34.86%
6.6B
-14.98%
7.8B
+17.88%
Total Long-Term Debt
17.6B
-1.78%
17.9B
+21.73%
14.7B
+6.14%
13.9B
-18.84%
Total Long-Term Liabilities
2.9B
-17.57%
3.6B
-22.35%
4.6B
-9.30%
5.1B
-3.31%
Total Liabilities
8.3B
-7.18%
9.0B
+34.86%
6.6B
-14.98%
7.8B
+17.88%
Retained Earnings
16.6B
+2.99%
16.1B
+3.89%
15.5B
+2.49%
15.2B
+9.63%
Total Stockholders Equity
25.4B
-1.93%
25.9B
+0.36%
25.8B
+2.03%
25.3B
+6.78%
Total Shares Outstanding
370.6M
0.00%
370.6M
0.00%
370.6M
+1.63%
364.6M
0.00%
Cash Flow
Cash from Operating Activities
3.4B
-9.69%
3.8B
+27.07%
3.0B
+13.48%
2.6B
-43.32%
Capital Expenditures
760.0M
+4.83%
725.0M
-17.05%
874.0M
-10.17%
973.0M
-20.96%
Cash from Investing Activities
-818.0M
-85.17%
-5.5B
+670.11%
-716.0M
-77.84%
-3.2B
+71.86%
Dividends Paid
1.2B
+8.73%
1.1B
-1.26%
1.1B
+2.96%
1.1B
+3.24%
Cash from Financing Activities
-3.6B
-273.31%
2.1B
+206.70%
-2.0B
+230.96%
-591.0M
-82.12%
Financials Ratio
Gross Margin
45.44%
+0.49%
45.22%
+7.23%
42.17%
-6.12%
44.92%
-3.51%
Operating Margin
11.81%
-0.60%
11.88%
+9.01%
10.90%
-9.89%
12.09%
-12.52%
Return on Assets
2.98%
-3.81%
3.10%
+10.35%
2.81%
-15.73%
3.33%
-14.10%
Return on Equity
6.54%
-0.80%
6.60%
+13.54%
5.81%
-20.04%
7.27%
-17.60%
Revenue Growth
8.24%
+97.97%
4.16%
+56.40%
2.66%
+139.09%
-6.81%
-137.21%
Current Ratio
1.11
-4.75%
1.17
-10.53%
1.31
+25.35%
1.04
-21.86%
Cash Ratio
0.08
-59.78%
0.19
-10.08%
0.21
+65.53%
0.13
-62.62%
Debt-to-Equity Ratio
0.76
-2.73%
0.78
+26.17%
0.62
-3.12%
0.64
-14.57%
Debt-to-Assets Ratio
0.35
-1.23%
0.35
+16.65%
0.30
-0.86%
0.30
-7.16%

Earnings & Revenue History

Debt-to-Assets

Cash Flow