Becton, Dickinson and Company (BDX) Balance Sheet
As of 2026-06-30 (10-Q), Becton, Dickinson and Company (BDX) reported total assets of $50.7B and shareholders' equity of $24.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $708.0M. Long-term debt: $13.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 54.2B
- P/E TTM
- 59.9
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39 | 1.22 | 1.18 | 1.67 | 1.89 | 1.86 | 1.42 | 1.54 | 14.18 | 1.14 | 0.54 | 2.83 | 2.28 | 1.01 | 1.42 | 1.72 | 0.57 | 0.71 | |
| Short-term investments | 0.55 | 0.53 | 0.39 | 0.51 | 0.72 | 0.88 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.45 | 0.01 | 0.00 | |
| Receivables | — | 1.21 | 1.23 | 1.25 | 1.24 | 1.19 | 1.62 | 1.62 | 1.74 | 2.32 | 2.35 | 2.40 | 2.35 | 2.19 | 2.53 | 3.03 | 2.40 | 2.36 | |
| Inventory | 1.16 | 1.15 | 1.24 | 1.24 | 1.40 | 1.50 | 1.96 | 1.72 | 1.82 | 2.45 | 2.58 | 2.74 | 2.74 | 3.22 | 3.27 | 3.84 | 3.15 | 3.32 | |
| Current assets | 4.65 | 4.51 | 4.67 | 5.32 | 5.87 | 6.13 | 5.66 | 6.37 | 18.63 | 7.41 | 6.66 | 8.97 | 8.84 | 8.14 | 8.68 | 10.47 | 9.26 | 8.14 | |
| Total assets | 9.30 | 9.65 | 10.43 | 11.36 | 12.15 | 12.38 | 26.48 | 25.59 | 37.73 | 53.90 | 51.77 | 54.01 | 53.87 | 52.93 | 52.78 | 57.29 | 55.33 | 50.73 | |
| Current liabilities | 1.78 | 1.67 | 1.82 | 1.98 | 2.13 | 2.24 | 4.38 | 4.40 | 3.34 | 7.22 | 5.66 | 5.84 | 6.63 | 7.81 | 6.64 | 8.96 | 8.31 | 9.40 | |
| Long-term debt | 1.49 | 1.50 | 2.48 | 3.76 | 3.76 | 3.77 | 11.37 | 10.55 | 18.67 | 18.89 | 18.08 | 17.22 | 17.11 | 13.89 | 14.74 | 17.94 | 17.62 | 13.51 | |
| Short-term debt | 0.40 | 0.20 | 0.23 | 0.41 | 0.21 | 0.20 | 1.45 | 1.00 | 0.20 | 2.60 | 1.31 | 0.71 | 0.50 | 2.18 | 1.14 | 2.17 | 1.56 | 3.30 | |
| Shareholders' equity | 5.14 | 5.43 | 4.83 | 4.14 | 5.04 | 5.05 | 7.16 | 7.63 | 12.95 | 20.99 | 21.08 | 23.77 | 23.68 | 25.28 | 25.80 | 25.89 | 25.39 | 24.42 |
USD billions · SEC XBRL
Becton, Dickinson and Company — questions
- How much cash does Becton, Dickinson and Company have?
- $708.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Becton, Dickinson and Company have?
- $13.5B of long-term debt and $3.3B due within a year as of 2026-06-30.
- What are Becton, Dickinson and Company's total assets?
- $50.7B as of 2026-06-30.
- What is Becton, Dickinson and Company's shareholders' equity?
- $24.4B as of 2026-06-30.
Every figure on this page comes from Becton, Dickinson and Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.