BDX - CIK 0000010795
The table below shows BECTON DICKINSON & CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $813.00M | $740.00M | $735.00M | $667.00M | $711.00M | $4.46B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.21B | $2.51B | $2.94B | $3.03B | $2.64B | $2.60B |
| Inventory | $3.36B | $4.08B | $3.95B | $3.72B | $3.86B | $3.25B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.01B |
| $9.19B |
| $9.00B |
| $8.67B |
| $8.66B |
| $12.21B |
| Property, plant & equipment | $6.08B | $6.97B | $6.82B | $6.65B | $6.60B | $6.52B |
| Goodwill | $25.95B | $26.62B | $26.60B | $26.44B | $26.33B | $24.55B |
| Total assets | $50.83B | $54.84B | $54.90B | $54.47B | $54.66B | $55.58B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.51B | $8.76B | $8.16B | $7.69B | $7.66B | $6.61B |
| Long-term debt | $14.71B | $16.92B | $17.53B | $17.67B | $17.44B | $18.13B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $17.39B | $16.70B | $16.43B | $16.15B | $16.14B | $16.02B |
| Total equity | $24.13B | $25.28B | $25.47B | $25.24B | $25.20B | $25.87B |