US Stock MarketDetailed Quotes

BDX Becton Dickinson & Co

Watchlist
  • 235.900
  • +1.510+0.64%
Close Aug 9 16:00 ET
  • 235.900
  • 0.0000.00%
Post 20:01 ET
68.19BMarket Cap48.84P/E (TTM)

Becton Dickinson & Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
470.35%5.31B
59.79%3.18B
93.14%1.18B
40.43%1.42B
40.43%1.42B
-63.80%931M
-37.16%1.99B
-67.97%612M
-55.82%1.01B
-55.82%1.01B
-Cash and cash equivalents
383.10%4.46B
18.53%2.35B
92.81%1.18B
40.76%1.42B
40.76%1.42B
-63.92%923M
-37.05%1.98B
-67.84%612M
-55.94%1.01B
-55.94%1.01B
-Short-term investments
10,537.50%851M
13,683.33%827M
--2M
0.00%8M
0.00%8M
-42.86%8M
-60.00%6M
--0
-33.33%8M
-33.33%8M
Receivables
7.54%2.6B
6.05%2.56B
-0.66%2.27B
15.65%2.53B
15.65%2.53B
8.84%2.41B
4.78%2.41B
4.82%2.28B
-6.77%2.19B
-6.77%2.19B
-Accounts receivable
7.54%2.6B
6.05%2.56B
-0.66%2.27B
15.65%2.53B
15.65%2.53B
8.84%2.41B
4.78%2.41B
4.82%2.28B
-6.77%2.19B
-6.77%2.19B
Inventory
-9.28%3.26B
-11.70%3.23B
-8.32%3.3B
1.52%3.27B
1.52%3.27B
13.44%3.59B
12.25%3.66B
18.75%3.6B
17.54%3.22B
17.54%3.22B
Restricted cash
-72.28%28M
-47.13%46M
-59.40%54M
-57.52%65M
-57.52%65M
-50.00%101M
-49.71%87M
-7.64%133M
40.37%153M
40.37%153M
Other current assets
-20.65%1.02B
-7.76%1.33B
-12.63%1.35B
-11.48%1.38B
-11.48%1.38B
-7.83%1.28B
14.89%1.44B
48.46%1.54B
48.76%1.56B
48.76%1.56B
Total current assets
42.14%12.21B
7.85%10.34B
-0.23%8.16B
6.57%8.68B
6.57%8.68B
-10.05%8.59B
-5.57%9.59B
-1.59%8.18B
-7.89%8.14B
-7.89%8.14B
Non current assets
Net PPE
0.68%6.52B
3.70%6.59B
6.40%6.65B
9.07%6.56B
9.07%6.56B
7.81%6.47B
-0.78%6.36B
-2.15%6.25B
0.15%6.01B
0.15%6.01B
-Gross PPE
3.31%13.92B
5.46%13.93B
7.54%13.9B
9.38%13.58B
9.38%13.58B
8.64%13.48B
0.08%13.2B
-0.81%12.93B
2.65%12.41B
2.65%12.41B
-Accumulated depreciation
-5.74%-7.4B
-7.10%-7.33B
-8.59%-7.25B
-9.67%-7.02B
-9.67%-7.02B
-9.42%-7B
-0.88%-6.85B
-0.47%-6.68B
-5.12%-6.4B
-5.12%-6.4B
Goodwill and other intangible assets
-4.01%34.46B
-4.47%34.83B
-4.19%35.21B
-3.96%35.47B
-3.96%35.47B
0.12%35.9B
0.26%36.46B
0.07%36.75B
0.71%36.93B
0.71%36.93B
-Goodwill
-0.15%24.55B
-0.86%24.57B
-0.67%24.6B
-0.40%24.52B
-0.40%24.52B
2.57%24.58B
2.84%24.78B
2.68%24.76B
3.08%24.62B
3.08%24.62B
-Other intangible assets
-12.39%9.91B
-12.13%10.26B
-11.47%10.61B
-11.07%10.95B
-11.07%10.95B
-4.83%11.31B
-4.80%11.68B
-4.93%11.99B
-3.72%12.31B
-3.72%12.31B
Other non current assets
16.61%2.4B
20.31%2.4B
15.55%2.26B
12.45%2.08B
12.45%2.08B
14.84%2.06B
6.86%1.99B
0.51%1.96B
-21.96%1.85B
-21.96%1.85B
Total non current assets
-2.37%43.38B
-2.21%43.82B
-1.86%44.12B
-1.53%44.1B
-1.53%44.1B
1.78%44.43B
0.39%44.81B
-0.23%44.95B
-0.56%44.79B
-0.56%44.79B
Total assets
4.84%55.58B
-0.44%54.16B
-1.61%52.27B
-0.29%52.78B
-0.29%52.78B
-0.34%53.02B
-0.72%54.39B
-0.44%53.13B
-1.76%52.93B
-1.76%52.93B
Liabilities
Current liabilities
Payables
----
----
----
-4.09%1.78B
-4.09%1.78B
----
----
--5.44B
-3.18%1.86B
-3.18%1.86B
-accounts payable
----
----
----
-3.41%1.64B
-3.41%1.64B
----
----
--5.44B
-2.30%1.7B
-2.30%1.7B
-Total tax payable
----
----
----
-11.46%139M
-11.46%139M
----
----
----
-11.80%157M
-11.80%157M
Current accrued expenses
----
----
----
-1.51%3.72B
-1.51%3.72B
----
----
----
-6.83%3.78B
-6.83%3.78B
Current debt and capital lease obligation
-35.78%1.19B
-8.94%2.02B
-7.86%2.02B
-47.64%1.14B
-47.64%1.14B
10.34%1.86B
110.66%2.21B
105.64%2.19B
335.80%2.18B
335.80%2.18B
-Current debt
-35.78%1.19B
-8.94%2.02B
-7.86%2.02B
-47.64%1.14B
-47.64%1.14B
10.34%1.86B
110.66%2.21B
105.64%2.19B
335.80%2.18B
335.80%2.18B
Other current liabilities
----
----
----
--1M
--1M
--1M
----
----
----
----
Current liabilities
-3.97%6.61B
0.31%7.33B
-1.11%7.54B
-14.98%6.64B
-14.98%6.64B
-2.85%6.88B
9.72%7.3B
13.21%7.63B
17.88%7.81B
17.88%7.81B
Non current liabilities
Long term debt and capital lease obligation
21.47%18.13B
-0.09%16B
-1.22%14.09B
6.14%14.74B
6.14%14.74B
1.65%14.93B
-8.95%16.01B
-12.79%14.27B
-18.84%13.89B
-18.84%13.89B
-Long term debt
21.47%18.13B
-0.09%16B
-1.22%14.09B
6.14%14.74B
6.14%14.74B
1.65%14.93B
-8.95%16.01B
-12.79%14.27B
-18.84%13.89B
-18.84%13.89B
Employee benefits
0.33%907M
-3.26%890M
-0.89%894M
13.41%1.02B
13.41%1.02B
-10.41%904M
-12.21%920M
-16.33%902M
-26.55%902M
-26.55%902M
Other non current liabilities
-6.89%4.07B
-3.85%4.3B
-9.22%4.41B
-9.34%4.58B
-9.34%4.58B
-11.39%4.37B
-10.10%4.47B
-3.34%4.86B
-3.24%5.05B
-3.24%5.05B
Total non current liabilities
14.39%23.11B
-1.01%21.18B
-3.15%19.4B
2.53%20.34B
2.53%20.34B
-2.06%20.2B
-9.34%21.4B
-10.84%20.03B
-15.85%19.84B
-15.85%19.84B
Total liabilities
9.73%29.71B
-0.68%28.51B
-2.59%26.94B
-2.42%26.98B
-2.42%26.98B
-2.26%27.08B
-5.15%28.7B
-5.29%27.66B
-8.45%27.65B
-8.45%27.65B
Shareholders'equity
Share capital
0.00%371M
1.09%371M
1.09%371M
1.09%371M
1.09%371M
1.09%371M
0.00%367M
0.00%367M
0.00%367M
0.00%367M
-common stock
0.00%371M
1.64%371M
1.64%371M
1.64%371M
1.64%371M
1.64%371M
0.00%365M
0.00%365M
0.00%365M
0.00%365M
-Preferred stock
----
----
----
--0
--0
--0
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
2.06%16.02B
1.54%15.8B
1.01%15.54B
2.49%15.54B
2.49%15.54B
4.00%15.69B
7.96%15.56B
8.09%15.38B
9.63%15.16B
9.63%15.16B
Paid-in capital
0.84%19.85B
0.79%19.8B
0.77%19.74B
0.85%19.72B
0.85%19.72B
0.87%19.68B
0.74%19.64B
0.80%19.59B
1.46%19.55B
1.46%19.55B
Less: Treasury stock
5.84%8.81B
5.81%8.81B
5.94%8.83B
-0.30%8.31B
-0.30%8.31B
6.19%8.32B
5.86%8.33B
6.09%8.33B
7.86%8.33B
7.86%8.33B
Gains losses not affecting retained earnings
-4.78%-1.58B
2.54%-1.54B
2.82%-1.52B
-4.03%-1.55B
-4.03%-1.55B
9.22%-1.51B
17.54%-1.58B
23.69%-1.56B
28.74%-1.49B
28.74%-1.49B
Other equity interest
-4.35%22M
8.33%26M
0.00%24M
4.35%24M
4.35%24M
-4.17%23M
0.00%24M
0.00%24M
0.00%23M
0.00%23M
Total stockholders'equity
-0.27%25.87B
-0.17%25.65B
-0.55%25.33B
2.04%25.8B
2.04%25.8B
1.74%25.94B
4.75%25.69B
5.43%25.47B
6.78%25.28B
6.78%25.28B
Total equity
-0.27%25.87B
-0.17%25.65B
-0.55%25.33B
2.04%25.8B
2.04%25.8B
1.74%25.94B
4.75%25.69B
5.43%25.47B
6.78%25.28B
6.78%25.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 470.35%5.31B59.79%3.18B93.14%1.18B40.43%1.42B40.43%1.42B-63.80%931M-37.16%1.99B-67.97%612M-55.82%1.01B-55.82%1.01B
-Cash and cash equivalents 383.10%4.46B18.53%2.35B92.81%1.18B40.76%1.42B40.76%1.42B-63.92%923M-37.05%1.98B-67.84%612M-55.94%1.01B-55.94%1.01B
-Short-term investments 10,537.50%851M13,683.33%827M--2M0.00%8M0.00%8M-42.86%8M-60.00%6M--0-33.33%8M-33.33%8M
Receivables 7.54%2.6B6.05%2.56B-0.66%2.27B15.65%2.53B15.65%2.53B8.84%2.41B4.78%2.41B4.82%2.28B-6.77%2.19B-6.77%2.19B
-Accounts receivable 7.54%2.6B6.05%2.56B-0.66%2.27B15.65%2.53B15.65%2.53B8.84%2.41B4.78%2.41B4.82%2.28B-6.77%2.19B-6.77%2.19B
Inventory -9.28%3.26B-11.70%3.23B-8.32%3.3B1.52%3.27B1.52%3.27B13.44%3.59B12.25%3.66B18.75%3.6B17.54%3.22B17.54%3.22B
Restricted cash -72.28%28M-47.13%46M-59.40%54M-57.52%65M-57.52%65M-50.00%101M-49.71%87M-7.64%133M40.37%153M40.37%153M
Other current assets -20.65%1.02B-7.76%1.33B-12.63%1.35B-11.48%1.38B-11.48%1.38B-7.83%1.28B14.89%1.44B48.46%1.54B48.76%1.56B48.76%1.56B
Total current assets 42.14%12.21B7.85%10.34B-0.23%8.16B6.57%8.68B6.57%8.68B-10.05%8.59B-5.57%9.59B-1.59%8.18B-7.89%8.14B-7.89%8.14B
Non current assets
Net PPE 0.68%6.52B3.70%6.59B6.40%6.65B9.07%6.56B9.07%6.56B7.81%6.47B-0.78%6.36B-2.15%6.25B0.15%6.01B0.15%6.01B
-Gross PPE 3.31%13.92B5.46%13.93B7.54%13.9B9.38%13.58B9.38%13.58B8.64%13.48B0.08%13.2B-0.81%12.93B2.65%12.41B2.65%12.41B
-Accumulated depreciation -5.74%-7.4B-7.10%-7.33B-8.59%-7.25B-9.67%-7.02B-9.67%-7.02B-9.42%-7B-0.88%-6.85B-0.47%-6.68B-5.12%-6.4B-5.12%-6.4B
Goodwill and other intangible assets -4.01%34.46B-4.47%34.83B-4.19%35.21B-3.96%35.47B-3.96%35.47B0.12%35.9B0.26%36.46B0.07%36.75B0.71%36.93B0.71%36.93B
-Goodwill -0.15%24.55B-0.86%24.57B-0.67%24.6B-0.40%24.52B-0.40%24.52B2.57%24.58B2.84%24.78B2.68%24.76B3.08%24.62B3.08%24.62B
-Other intangible assets -12.39%9.91B-12.13%10.26B-11.47%10.61B-11.07%10.95B-11.07%10.95B-4.83%11.31B-4.80%11.68B-4.93%11.99B-3.72%12.31B-3.72%12.31B
Other non current assets 16.61%2.4B20.31%2.4B15.55%2.26B12.45%2.08B12.45%2.08B14.84%2.06B6.86%1.99B0.51%1.96B-21.96%1.85B-21.96%1.85B
Total non current assets -2.37%43.38B-2.21%43.82B-1.86%44.12B-1.53%44.1B-1.53%44.1B1.78%44.43B0.39%44.81B-0.23%44.95B-0.56%44.79B-0.56%44.79B
Total assets 4.84%55.58B-0.44%54.16B-1.61%52.27B-0.29%52.78B-0.29%52.78B-0.34%53.02B-0.72%54.39B-0.44%53.13B-1.76%52.93B-1.76%52.93B
Liabilities
Current liabilities
Payables -------------4.09%1.78B-4.09%1.78B----------5.44B-3.18%1.86B-3.18%1.86B
-accounts payable -------------3.41%1.64B-3.41%1.64B----------5.44B-2.30%1.7B-2.30%1.7B
-Total tax payable -------------11.46%139M-11.46%139M-------------11.80%157M-11.80%157M
Current accrued expenses -------------1.51%3.72B-1.51%3.72B-------------6.83%3.78B-6.83%3.78B
Current debt and capital lease obligation -35.78%1.19B-8.94%2.02B-7.86%2.02B-47.64%1.14B-47.64%1.14B10.34%1.86B110.66%2.21B105.64%2.19B335.80%2.18B335.80%2.18B
-Current debt -35.78%1.19B-8.94%2.02B-7.86%2.02B-47.64%1.14B-47.64%1.14B10.34%1.86B110.66%2.21B105.64%2.19B335.80%2.18B335.80%2.18B
Other current liabilities --------------1M--1M--1M----------------
Current liabilities -3.97%6.61B0.31%7.33B-1.11%7.54B-14.98%6.64B-14.98%6.64B-2.85%6.88B9.72%7.3B13.21%7.63B17.88%7.81B17.88%7.81B
Non current liabilities
Long term debt and capital lease obligation 21.47%18.13B-0.09%16B-1.22%14.09B6.14%14.74B6.14%14.74B1.65%14.93B-8.95%16.01B-12.79%14.27B-18.84%13.89B-18.84%13.89B
-Long term debt 21.47%18.13B-0.09%16B-1.22%14.09B6.14%14.74B6.14%14.74B1.65%14.93B-8.95%16.01B-12.79%14.27B-18.84%13.89B-18.84%13.89B
Employee benefits 0.33%907M-3.26%890M-0.89%894M13.41%1.02B13.41%1.02B-10.41%904M-12.21%920M-16.33%902M-26.55%902M-26.55%902M
Other non current liabilities -6.89%4.07B-3.85%4.3B-9.22%4.41B-9.34%4.58B-9.34%4.58B-11.39%4.37B-10.10%4.47B-3.34%4.86B-3.24%5.05B-3.24%5.05B
Total non current liabilities 14.39%23.11B-1.01%21.18B-3.15%19.4B2.53%20.34B2.53%20.34B-2.06%20.2B-9.34%21.4B-10.84%20.03B-15.85%19.84B-15.85%19.84B
Total liabilities 9.73%29.71B-0.68%28.51B-2.59%26.94B-2.42%26.98B-2.42%26.98B-2.26%27.08B-5.15%28.7B-5.29%27.66B-8.45%27.65B-8.45%27.65B
Shareholders'equity
Share capital 0.00%371M1.09%371M1.09%371M1.09%371M1.09%371M1.09%371M0.00%367M0.00%367M0.00%367M0.00%367M
-common stock 0.00%371M1.64%371M1.64%371M1.64%371M1.64%371M1.64%371M0.00%365M0.00%365M0.00%365M0.00%365M
-Preferred stock --------------0--0--00.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 2.06%16.02B1.54%15.8B1.01%15.54B2.49%15.54B2.49%15.54B4.00%15.69B7.96%15.56B8.09%15.38B9.63%15.16B9.63%15.16B
Paid-in capital 0.84%19.85B0.79%19.8B0.77%19.74B0.85%19.72B0.85%19.72B0.87%19.68B0.74%19.64B0.80%19.59B1.46%19.55B1.46%19.55B
Less: Treasury stock 5.84%8.81B5.81%8.81B5.94%8.83B-0.30%8.31B-0.30%8.31B6.19%8.32B5.86%8.33B6.09%8.33B7.86%8.33B7.86%8.33B
Gains losses not affecting retained earnings -4.78%-1.58B2.54%-1.54B2.82%-1.52B-4.03%-1.55B-4.03%-1.55B9.22%-1.51B17.54%-1.58B23.69%-1.56B28.74%-1.49B28.74%-1.49B
Other equity interest -4.35%22M8.33%26M0.00%24M4.35%24M4.35%24M-4.17%23M0.00%24M0.00%24M0.00%23M0.00%23M
Total stockholders'equity -0.27%25.87B-0.17%25.65B-0.55%25.33B2.04%25.8B2.04%25.8B1.74%25.94B4.75%25.69B5.43%25.47B6.78%25.28B6.78%25.28B
Total equity -0.27%25.87B-0.17%25.65B-0.55%25.33B2.04%25.8B2.04%25.8B1.74%25.94B4.75%25.69B5.43%25.47B6.78%25.28B6.78%25.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
US
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