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$177.85+0.81%
as of market close, Sep 11, 2026
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BDX financial statements

The full income statement, balance sheet, and cash-flow statement for Becton Dickinson and Company (BDX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 289.0M2024-09 289.1M2024-12 287.1M2025-03 286.6M2025-06 286.6M2025-09 285.4M2025-12 284.7M2026-03 275.5M2026-06 272.4M-5.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

As-reported fiscal years.
Line itemTrendFY2025FY2024FY2023FY2022FY2021
Income Statementas ofSep 30 ’25as ofSep 30 ’24as ofSep 30 ’23as ofSep 30 ’22as ofSep 30 ’21
Revenue21.8B+8.2%20.2B+4.2%19.4B+2.7%18.9B-1.4%19.1B+19.0%
Cost of revenue11.9B+7.8%11.1B-1.3%11.2B+7.8%10.4B-1.0%10.5B+13.2%
Research & development1.26B+6.3%1.19B-3.8%1.24B-1.5%1.26B-1.8%1.28B+23.1%
Selling, general & administrative5.28B+8.7%4.86B+2.9%4.72B+0.2%4.71B-0.2%4.72B+12.8%
Restructuring275M-28.9%387M+61.9%239M+94.3%123M+179.5%44.0M-47.6%
Amortization of intangibles1.59B+8.0%1.47B+0.2%1.47B+2.4%1.43B+2.0%1.40B+1.3%
Operating income2.58B+7.6%2.40B+13.5%2.11B-7.5%2.28B+1.4%2.25B+146.7%
Interest expense613M+16.1%528M+16.8%452M+13.6%398M-15.1%469M-11.2%
Interest & investment income38.0M-76.7%163M+232.7%49.0M+206.3%16.0M+77.8%9.00M+28.6%
Other non-operating income-123M-339.3%-28.0M+39.1%-46.0M+60.7%-117M-18.2%-99.0M-530.4%
Gain (loss) on equity securities-5.00M-200.0%5.00M+266.7%-3.00M+91.4%-35.0M-161.4%57.0M+338.5%
Pre-tax income1.88B-6.2%2.00B+20.6%1.66B-6.8%1.78B+5.4%1.69B+308.7%
Income tax203M-32.3%300M+127.3%132M-10.8%148M+68.2%88.0M+41.9%
1.68B-1.6%1.71B+14.9%1.48B-16.6%1.78B-15.0%2.09B+139.4%
Income from continuing operations1.68B-1.6%1.71B+11.4%1.53B-6.4%1.64B+1.9%1.60B+355.7%
Net income to common1.68B-1.6%1.71B+19.7%1.42B-15.7%1.69B-15.6%2.00B+161.0%
$5.82-0.7%$5.86+18.6%$4.94-16.0%$5.88-14.2%$6.85+152.8%
EPS (basic)$5.83-0.9%$5.88+18.3%$4.97-16.2%$5.93-14.3%$6.92+151.6%
Weighted-avg shares (basic)288M-0.7%290M+1.2%286M+0.4%285M-1.5%289M+3.7%
Weighted-avg shares (diluted)289M-0.9%291M+0.9%288M+0.4%287M-1.6%292M+3.4%
Dividends per share$4.16+9.5%$3.80+4.4%$3.64+4.6%$3.48+4.8%$3.32+5.1%
Balance Sheetas ofSep 30 ’25as ofSep 30 ’24as ofSep 30 ’23as ofSep 30 ’22as ofSep 30 ’21
9.26B-11.6%10.5B+20.7%8.68B+6.6%8.14B-7.9%8.84B-1.5%
Cash & equivalents567M-67.0%1.72B+21.3%1.42B+40.8%1.01B-55.9%2.28B-19.2%
Accounts receivable2.40B-21.0%3.03B+19.7%2.53B+15.7%2.19B-6.8%2.35B-2.0%
Inventory3.15B-18.1%3.84B+17.4%3.27B+1.5%3.22B+17.5%2.74B+0.0%
Other current assets1.38B+6.7%1.29B-6.4%1.38B-11.5%1.56B+48.8%1.05B+17.6%
55.3B-3.4%57.3B+8.5%52.8B-0.3%52.9B-1.7%53.9B-0.3%
Property, plant & equipment6.38B-6.4%6.82B+4.0%6.56B+9.1%6.01B+0.1%6.00B+1.4%
Operating lease right-of-use885M+1.0%876M+69.4%517M+7.3%482M+8.1%446M+6.7%
Goodwill26.0B-1.9%26.5B+7.9%24.5B-0.4%24.6B+3.1%23.9B+1.2%
Intangible assets9.23B-15.1%10.9B-0.3%10.9B-11.1%12.3B-3.6%12.7B-7.6%
Other non-current assets2.38B-8.9%2.62B+25.8%2.08B+12.4%1.85B-5.0%1.95B+15.3%
8.31B-7.2%8.96B+34.9%6.64B-15.0%7.81B+17.9%6.63B+13.5%
Accounts payable1.97B+4.1%1.90B+15.5%1.64B-3.4%1.70B-2.3%1.74B+28.3%
Accrued liabilities3.10B-10.7%3.48B+33.5%2.60B-0.0%2.60B-9.1%2.87B+8.7%
Short-term & current debt1.56B-28.2%2.17B+90.2%1.14B-47.6%2.18B+335.8%500M-29.3%
Current lease liability135M-4.9%142M+21.4%117M-0.8%118M-6.3%126M+18.9%
Long-term debt17.6B-1.8%17.9B+21.7%14.7B+6.1%13.9B-18.8%17.1B-0.7%
Non-current lease liability704M+5.5%667M+61.1%414M+7.8%384M+11.6%344M+2.4%
Operating lease liability (total)839M+3.7%809M+52.4%531M+5.8%502M
Other non-current liabilities2.63B-26.0%3.56B-22.3%4.58B-9.3%5.05B-3.0%5.21B-9.5%
25.4B-1.9%25.9B+0.4%25.8B+2.0%25.3B+6.8%23.7B-0.4%
Preferred stock0.00-100.0%2.00M+0.0%2.00M+0.0%
Common stock371M+0.0%371M+0.0%371M+1.6%365M+0.0%365M+0.0%
Additional paid-in capital20.1B+0.9%19.9B+0.9%19.7B+0.9%19.6B+1.5%19.3B+0.0%
Retained earnings16.6B+3.0%16.1B+3.9%15.5B+2.5%15.2B+9.6%13.8B+8.1%
Treasury stock9.81B+11.4%8.81B+6.0%8.30B-0.3%8.33B+7.9%7.72B+25.8%
Accumulated other comprehensive income-1.90B-9.4%-1.73B-11.9%-1.55B-4.0%-1.49B+28.7%-2.09B+18.1%
Total liabilities & equity55.3B-3.4%57.3B+8.5%52.8B-0.3%52.9B-1.7%53.9B-0.3%
Common shares issued371M+0.0%371M+0.0%371M+1.6%365M+0.0%365M+0.0%
Shares outstanding (cover)285M-1.3%289M-0.4%290M+2.5%283M-0.2%284M-2.1%
Cash Flowas ofSep 30 ’25as ofSep 30 ’24as ofSep 30 ’23as ofSep 30 ’22as ofSep 30 ’21
3.43B-10.8%3.84B+28.6%2.99B+21.0%2.47B-46.8%4.65B+31.3%
Depreciation & amortization2.46B+7.7%2.29B-0.1%2.29B+2.6%2.23B-0.0%2.23B+5.4%
Intangible amortization1.59B+8.0%1.47B+0.2%1.47B+2.4%1.43B+2.0%1.40B+1.3%
Share-based compensation258M+4.5%247M-4.6%259M+11.2%233M+1.7%229M-3.0%
Deferred income taxes-474M-124.6%-211M+66.1%-622M-382.2%-129M+53.9%-280M+1.8%
Change in inventory410M+518.4%-98.0M-753.3%15.0M-97.6%631M+660.2%83.0M-30.8%
-818M+85.2%-5.51B-670.1%-716M-1.88B-52.6%
Capital expenditure760M+4.8%725M-17.0%874M-10.2%973M-18.5%1.19B+55.3%
Free cash flow2.67B-14.4%3.12B+47.4%2.12B+41.3%1.50B-56.6%3.45B+24.7%
Acquisitions0.00-100.0%3.92B0.00-100.0%2.07B+307.5%508M+209.8%
Purchases of investments421M0.000.00
Other investing activities480M+8.1%444M+16.2%382M+114.6%178M+25.4%142M-44.7%
-3.62B-273.3%2.09B+206.7%-1.96B-3.31B-15127.3%
Long-term debt issued0.00-100.0%4.52B+171.8%1.66B+234.4%497M-89.8%4.87B+43.7%
Long-term debt repaid1.79B+56.7%1.14B-47.0%2.15B+167.7%805M-84.3%5.11B+9.6%
Net short-term debt
0.00+100.0%
Common stock issued0.000.000.000.000.00
Common stock repurchased1.00B+100.0%500M0.00-100.0%500M-71.4%1.75B
Dividends paid1.20B+8.7%1.10B-1.3%1.11B+3.0%1.08B+3.2%1.05B+2.1%
Other financing activities-87.0M+2.2%-89.0M+25.8%-120M-55.8%-77.0M+70.9%-265M-143.1%
FX effect on cash0.00-100.0%4.00M-20.0%5.00M+111.1%-45.0M-400.0%15.0M+600.0%
Net change in cash-1.00B-368.0%375M+16.5%322M+126.1%-1.23B-134.9%-525M-122.6%
Interest paid628M+32.8%473M+4.6%452M+15.9%390M-17.7%474M-8.0%
Income taxes paid599M-8.3%653M+3.8%629M+18.2%532M-20.7%671M+28.3%
Valuation Ratiosas ofSep 30 ’25as ofSep 30 ’24as ofSep 30 ’23as ofSep 30 ’22as ofSep 30 ’21
Market cap42.0B-23.4%54.8B-7.1%59.0B+18.8%49.6B-7.3%53.6B+3.5%
P/E25.0×-22.1%32.1×-9.3%35.4×+27.0%27.9×+9.0%25.6×-56.8%
P/S1.9×-29.2%2.7×-12.3%3.1×+17.7%2.6×-6.0%2.8×-13.1%
P/B1.7×-21.9%2.1×-6.9%2.3×+15.8%2.0×-13.2%2.3×+3.8%
P/FCF15.7×-10.5%17.6×-48.1%33.8×+2.1%33.1×+113.7%15.5×-17.0%
Earnings yield4.0%+28.4%3.1%+10.2%2.8%-21.3%3.6%-8.3%3.9%+131.4%
FCF yield6.4%+11.7%5.7%+92.5%3.0%-2.0%3.0%-53.2%6.4%+20.5%
Dividend yield2.8%+41.0%2.0%+11.9%1.8%-9.8%2.0%+12.8%1.8%-0.6%
Source filing10-K10-K10-K10-K10-K

About this data

Source: BDX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BDX filings on SEC EDGAR → Not investment advice.