BECTON DICKINSON & CO
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
BDX$212.61-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Millions of dollars, except per share amounts and numbers of shares
| June 30,2024 | September 30,2023 | |
|---|---|---|
| Assets · (Unaudited) | ||
| Current Assets: | ||
| Cash and equivalents | $4,459 | $1,416 |
| Restricted cash | 28 | 65 |
| Short-term investments | 851 | 8 |
| Trade receivables, net | 2,596 | 2,534 |
| Inventories: | ||
| Materials | 763 | 714 |
| Work in process | 406 | 381 |
| Finished products | 2,087 | 2,178 |
| 3,255 | 3,273 | |
| Prepaid expenses and other | 1,018 | 1,380 |
| Total Current Assets | 12,207 | 8,676 |
| Property, Plant and Equipment | 13,922 | 13,578 |
| Less allowances for depreciation and amortization | 7,404 | 7,021 |
| Property, Plant and Equipment, Net | 6,518 | 6,557 |
| Goodwill | 24,546 | 24,522 |
| Developed Technology, Net | 7,275 | 8,058 |
| Customer Relationships, Net | 2,076 | 2,338 |
| Other Intangibles, Net | 559 | 552 |
| Other Assets | 2,401 | 2,078 |
| Total Assets | $55,582 | $52,780 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities: | ||
| Current debt obligations | $1,192 | $1,141 |
| Payables, accrued expenses and other current liabilities | 5,413 | 5,500 |
| Total Current Liabilities | 6,605 | 6,641 |
| Long-Term Debt | 18,131 | 14,738 |
| Long-Term Employee Benefit Obligations | 907 | 1,023 |
| Deferred Income Taxes and Other Liabilities | 4,071 | 4,582 |
| Commitments and Contingencies (See Note 5) | ||
| Shareholders’ Equity | ||
| Common stock — $1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in June 30, 2024 and September 30, 2023 | 371 | 371 |
| Capital in excess of par value | 19,847 | 19,720 |
| Retained earnings | 16,015 | 15,535 |
| Deferred compensation | 22 | 24 |
| Treasury stock | (8,807) | (8,305) |
| Accumulated other comprehensive loss | (1,579) | (1,548) |
| Total Shareholders’ Equity | 25,868 | 25,796 |
| Total Liabilities and Shareholders’ Equity | $55,582 | $52,780 |
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