← BECTON DICKINSON & CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.5b $14.2b $1.1b $536.0m $2.8b $2.3b $1.0b $1.4b $1.7b $641.0m
Restricted Cash and Investments, Current — — $96.0m $54.0m $92.0m $109.0m $153.0m $65.0m $139.0m $210.0m
Inventory, Net $1.7b $1.8b $2.5b $2.6b $2.7b $2.9b $3.2b $3.3b $3.8b $3.9b
Assets, Current $6.4b $18.6b $7.4b $6.7b $9.0b $8.8b $8.1b $8.7b $10.5b $9.3b
Property, Plant and Equipment, Net $3.9b $4.6b $5.4b $5.7b $5.9b $6.4b $6.0b $6.6b $6.8b $7.0b
Goodwill $7.4b $7.6b $23.6b $23.4b $23.6b $23.9b $24.6b $24.5b $26.5b $26.6b
Operating Lease, Right-of-Use Asset — — — — — $446.0m $482.0m $517.0m $876.0m $885.0m
Other Assets, Noncurrent $753.0m $968.0m $1.1b $1.1b $1.7b $2.0b $1.8b $2.1b $2.6b $3.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.6b $1.7b $2.3b $2.3b $2.4b $2.5b $2.2b $2.5b $3.0b $3.0b
Accrued Liabilities, Current $1.6b $1.4b $2.3b $2.1b $2.6b $2.9b $2.6b $2.6b $3.5b $3.1b
Assets $25.6b $37.7b $53.9b $51.8b $54.0b $53.9b $52.9b $52.8b $57.3b $55.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — $126.0m $118.0m $117.0m $142.0m $135.0m
Accounts Payable, Current $665.0m $797.0m $1.1b $1.1b $1.4b $1.8b $1.7b $1.6b $1.9b $2.0b
Operating Lease, Liability, Noncurrent — — — — — $344.0m $384.0m $414.0m $667.0m $704.0m
Long-term Debt, Excluding Current Maturities $10.6b $18.7b $18.9b $18.1b $17.2b $17.1b $13.9b $14.7b $17.9b $17.6b
Liabilities, Current $4.4b $3.3b $7.2b $5.7b $5.8b $6.6b $7.8b $6.6b $9.0b $8.3b
Other Liabilities, Noncurrent $1.7b $1.6b $5.7b $5.7b $5.8b $5.2b $5.1b $4.6b $3.6b $2.9b
Stockholders’ equity:
Preferred Stock, Value, Issued — $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $0 — —
Common Stock, Value, Issued $333.0m $347.0m $347.0m $347.0m $365.0m $365.0m $365.0m $371.0m $371.0m $371.0m
Retained Earnings (Accumulated Deficit) $12.7b $13.1b $12.6b $12.9b $12.8b $13.8b $15.2b $15.5b $16.1b $16.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.9b) ($1.7b) ($1.9b) ($2.3b) ($2.5b) ($2.1b) ($1.5b) ($1.5b) ($1.7b) ($1.9b)
Additional Paid in Capital, Common Stock $4.7b $9.6b $16.2b $16.3b $19.3b $19.3b $19.6b $19.7b $19.9b $20.1b
Stockholders' Equity Attributable to Parent $7.6b $12.9b $21.0b $21.1b $23.8b $23.7b $25.3b $25.8b $25.9b $25.4b
Liabilities and Equity $25.6b $37.7b $53.9b $51.8b $54.0b $53.9b $52.9b $52.8b $57.3b $55.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.