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)
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.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 21.8B+8.2% | 20.2B+4.2% | 19.4B+2.7% | 18.9B-1.4% | 19.1B+19.0% | |
| Cost of revenue | 11.9B+7.8% | 11.1B-1.3% | 11.2B+7.8% | 10.4B-1.0% | 10.5B+13.2% | |
| Research & development | 1.26B+6.3% | 1.19B-3.8% | 1.24B-1.5% | 1.26B-1.8% | 1.28B+23.1% | |
| Selling, general & administrative | 5.28B+8.7% | 4.86B+2.9% | 4.72B+0.2% | 4.71B-0.2% | 4.72B+12.8% | |
| Restructuring | 275M-28.9% | 387M+61.9% | 239M+94.3% | 123M+179.5% | 44.0M-47.6% | |
| Amortization of intangibles | 1.59B+8.0% | 1.47B+0.2% | 1.47B+2.4% | 1.43B+2.0% | 1.40B+1.3% | |
| Operating income | 2.58B+7.6% | 2.40B+13.5% | 2.11B-7.5% | 2.28B+1.4% | 2.25B+146.7% | |
| Interest expense | 613M+16.1% | 528M+16.8% | 452M+13.6% | 398M-15.1% | 469M-11.2% | |
| Interest & investment income | 38.0M-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 income | 1.88B-6.2% | 2.00B+20.6% | 1.66B-6.8% | 1.78B+5.4% | 1.69B+308.7% | |
| Income tax | 203M-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 operations | 1.68B-1.6% | 1.71B+11.4% | 1.53B-6.4% | 1.64B+1.9% | 1.60B+355.7% | |
| Net income to common | 1.68B-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 Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 9.26B-11.6% | 10.5B+20.7% | 8.68B+6.6% | 8.14B-7.9% | 8.84B-1.5% | ||
| Cash & equivalents | 567M-67.0% | 1.72B+21.3% | 1.42B+40.8% | 1.01B-55.9% | 2.28B-19.2% | |
| Accounts receivable | 2.40B-21.0% | 3.03B+19.7% | 2.53B+15.7% | 2.19B-6.8% | 2.35B-2.0% | |
| Inventory | 3.15B-18.1% | 3.84B+17.4% | 3.27B+1.5% | 3.22B+17.5% | 2.74B+0.0% | |
| Other current assets | 1.38B+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 & equipment | 6.38B-6.4% | 6.82B+4.0% | 6.56B+9.1% | 6.01B+0.1% | 6.00B+1.4% | |
| Operating lease right-of-use | 885M+1.0% | 876M+69.4% | 517M+7.3% | 482M+8.1% | 446M+6.7% | |
| Goodwill | 26.0B-1.9% | 26.5B+7.9% | 24.5B-0.4% | 24.6B+3.1% | 23.9B+1.2% | |
| Intangible assets | 9.23B-15.1% | 10.9B-0.3% | 10.9B-11.1% | 12.3B-3.6% | 12.7B-7.6% | |
| Other non-current assets | 2.38B-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 payable | 1.97B+4.1% | 1.90B+15.5% | 1.64B-3.4% | 1.70B-2.3% | 1.74B+28.3% | |
| Accrued liabilities | 3.10B-10.7% | 3.48B+33.5% | 2.60B-0.0% | 2.60B-9.1% | 2.87B+8.7% | |
| Short-term & current debt | 1.56B-28.2% | 2.17B+90.2% | 1.14B-47.6% | 2.18B+335.8% | 500M-29.3% | |
| Current lease liability | 135M-4.9% | 142M+21.4% | 117M-0.8% | 118M-6.3% | 126M+18.9% | |
| Long-term debt | 17.6B-1.8% | 17.9B+21.7% | 14.7B+6.1% | 13.9B-18.8% | 17.1B-0.7% | |
| Non-current lease liability | 704M+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 liabilities | 2.63B-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 stock | — | — | 0.00-100.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Common stock | 371M+0.0% | 371M+0.0% | 371M+1.6% | 365M+0.0% | 365M+0.0% | |
| Additional paid-in capital | 20.1B+0.9% | 19.9B+0.9% | 19.7B+0.9% | 19.6B+1.5% | 19.3B+0.0% | |
| Retained earnings | 16.6B+3.0% | 16.1B+3.9% | 15.5B+2.5% | 15.2B+9.6% | 13.8B+8.1% | |
| Treasury stock | 9.81B+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 & equity | 55.3B-3.4% | 57.3B+8.5% | 52.8B-0.3% | 52.9B-1.7% | 53.9B-0.3% | |
| Common shares issued | 371M+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 Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 3.43B-10.8% | 3.84B+28.6% | 2.99B+21.0% | 2.47B-46.8% | 4.65B+31.3% | ||
| Depreciation & amortization | 2.46B+7.7% | 2.29B-0.1% | 2.29B+2.6% | 2.23B-0.0% | 2.23B+5.4% | |
| Intangible amortization | 1.59B+8.0% | 1.47B+0.2% | 1.47B+2.4% | 1.43B+2.0% | 1.40B+1.3% | |
| Share-based compensation | 258M+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 inventory | 410M+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 expenditure | 760M+4.8% | 725M-17.0% | 874M-10.2% | 973M-18.5% | 1.19B+55.3% | |
| Free cash flow | 2.67B-14.4% | 3.12B+47.4% | 2.12B+41.3% | 1.50B-56.6% | 3.45B+24.7% | |
| Acquisitions | 0.00-100.0% | 3.92B | 0.00-100.0% | 2.07B+307.5% | 508M+209.8% | |
| Purchases of investments | — | 421M | 0.00 | 0.00 | — | |
| Other investing activities | 480M+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 issued | 0.00-100.0% | 4.52B+171.8% | 1.66B+234.4% | 497M-89.8% | 4.87B+43.7% | |
| Long-term debt repaid | 1.79B+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 issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.00B+100.0% | 500M | 0.00-100.0% | 500M-71.4% | 1.75B | |
| Dividends paid | 1.20B+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 cash | 0.00-100.0% | 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 paid | 628M+32.8% | 473M+4.6% | 452M+15.9% | 390M-17.7% | 474M-8.0% | |
| Income taxes paid | 599M-8.3% | 653M+3.8% | 629M+18.2% | 532M-20.7% | 671M+28.3% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 42.0B-23.4% | 54.8B-7.1% | 59.0B+18.8% | 49.6B-7.3% | 53.6B+3.5% | |
| P/E | 25.0×-22.1% | 32.1×-9.3% | 35.4×+27.0% | 27.9×+9.0% | 25.6×-56.8% | |
| P/S | 1.9×-29.2% | 2.7×-12.3% | 3.1×+17.7% | 2.6×-6.0% | 2.8×-13.1% | |
| P/B | 1.7×-21.9% | 2.1×-6.9% | 2.3×+15.8% | 2.0×-13.2% | 2.3×+3.8% | |
| P/FCF | 15.7×-10.5% | 17.6×-48.1% | 33.8×+2.1% | 33.1×+113.7% | 15.5×-17.0% | |
| Earnings yield | 4.0%+28.4% | 3.1%+10.2% | 2.8%-21.3% | 3.6%-8.3% | 3.9%+131.4% | |
| FCF yield | 6.4%+11.7% | 5.7%+92.5% | 3.0%-2.0% | 3.0%-53.2% | 6.4%+20.5% | |
| Dividend yield | 2.8%+41.0% | 2.0%+11.9% | 1.8%-9.8% | 2.0%+12.8% | 1.8%-0.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-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.
