BDX

Becton Dickinson

Health Care

Health Care Equipment

Franklin Lakes, New Jersey

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Assets - CashAndCashEquivalents	$1.7B	$1.4B	$1.0B	$2.3B	$2.8B
Assets - AccountsReceivable	$3.0B	$2.5B	$2.2B	$2.4B	$2.4B
Assets - Inventories	$3.8B	$3.3B	$3.2B	$2.7B	$2.7B
Assets - PrepaidExpensesAndOtherCurrentAssets	$1.3B	$1.4B	$1.6B	$1.0B	$891.0M
Assets - TotalCurrentAssets	$10.5B	$8.7B	$8.1B	$8.8B	$9.0B
Assets - Property,PlantAndEquipment	$6.8B	$6.6B	$6.0B	$6.0B	$5.9B
Assets - Goodwill	$26.5B	$24.5B	$24.6B	$23.9B	$23.6B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$10.9B	$10.9B	$12.3B	$12.7B	$13.8B
Assets - OperatingLeaseAssets	$876.0M	$517.0M	$482.0M	$446.0M	$418.0M
Assets - DeferredTaxAssets	$1.5B	$1.5B	$1.2B	$1.3B	$1.4B
Assets - OtherNoncurrentAssets	$2.6B	$2.1B	$1.8B	$1.9B	$1.7B
Assets - TotalNoncurrentAssets	$46.8B	$44.1B	$44.8B	$44.6B	$44.6B
Assets - TotalAssets	$57.3B	$52.8B	$52.9B	$53.9B	$54.0B
Liabilities - AccountsPayable	$1.9B	$1.6B	$1.7B	$1.7B	$1.4B
Liabilities - AccruedLiabilities	$3.5B	$2.6B	$2.6B	$2.9B	$2.6B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$2.2B	$1.1B	$2.2B	$500.0M	$707.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$142.0M	$117.0M	$118.0M	$126.0M	$106.0M
Liabilities - TotalCurrentLiabilities	$9.0B	$6.6B	$7.8B	$6.6B	$5.8B
Liabilities - LongTermDebt	$17.9B	$14.7B	$13.9B	$17.1B	$17.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$667.0M	$414.0M	$384.0M	$344.0M	$336.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$2.1B	$2.4B	$2.7B	$2.7B	$2.9B
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$942.0M	$1.0B	$902.0M	$1.2B	$1.4B
Liabilities - OtherNoncurrentLiabilities	$3.6B	$4.6B	$5.1B	$5.2B	$5.8B
Equity - CommonStock	$371.0M	$371.0M	$365.0M	$365.0M	$365.0M
Equity - AdditionalPaidInCapital	$19.9B	$19.7B	$19.6B	$19.3B	$19.3B
Equity - RetainedEarnings(deficit)	$16.1B	$15.5B	$15.2B	$13.8B	$12.8B
Equity - TreasuryStock	$8.8B	$8.3B	$8.3B	$7.7B	$6.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.7B	$-1.5B	$-1.5B	$-2.1B	$-2.5B
Equity - TotalStockholdersEquity	$25.9B	$25.8B	$25.3B	$23.7B	$23.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$57.3B	$52.8B	$52.9B	$53.9B	$54.0B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
IncomeStatement - Revenues - NetRevenues/Sales	$20.2B	$19.4B	$18.9B	$19.1B	$16.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfSales	$11.1B	$11.2B	$10.4B	$10.5B	$9.3B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$1.2B	$1.2B	$1.3B	$1.3B	$1.0B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$4.9B	$4.7B	$4.7B	$4.7B	$4.2B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$1.5B	$1.5B	$1.4B	$1.4B	$1.4B
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$676.0M	$696.0M	$672.0M	$689.0M	$608.0M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$387.0M	$239.0M	$123.0M	$44.0M	$84.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$2.4B	$2.1B	$2.3B	$2.2B	$912.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$528.0M	$452.0M	$398.0M	$469.0M	$528.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$163.0M	$49.0M	$16.0M	$9.0M	$7.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnInvestments/derivatives	$5.0M	$-3.0M	$-35.0M	$57.0M	$13.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-28.0M	$-46.0M	$-117.0M	$-99.0M	$23.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$2.0B	$1.7B	$1.8B	$1.7B	$414.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$300.0M	$132.0M	$148.0M	$88.0M	$62.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperations - Income(loss)FromDiscontinuedOperations,NetOfTax	$0	$-0	$1	$3	$4
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$1.7B	$1.5B	$1.8B	$2.1B	$874.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$1.7B	$1.4B	$1.7B	$2.0B	$767.0M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(continuingOperations)	$6	$5	$5	$5	$1
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(continuingOperations)	$6	$5	$5	$5	$1
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$6	$5	$6	$7	$3
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$6	$5	$6	$7	$3
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$289.8M	$286.3M	$285.0M	$289.3M	$279.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$291.0M	$288.4M	$287.4M	$292.1M	$282.4M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$1.5B	$1.4B	$2.4B	$2.6B	$609.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
CashFlow - OperatingActivities - NetIncome	$1.7B	$1.5B	$1.8B	$2.1B	$874.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$676.0M	$696.0M	$672.0M	$689.0M	$608.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$247.0M	$259.0M	$233.0M	$229.0M	$236.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-211.0M	$-622.0M	$-129.0M	$-280.0M	$-285.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$445.0M	$332.0M	$16.0M	$470.0M	$68.0M
CashFlow - OperatingActivities - CashFromOperatingActivities(continuingOperations)	$3.8B	$3.0B	$2.5B	$4.1B	$2.9B
CashFlow - OperatingActivities - CashFromOperatingActivities(discontinuedOperations)	$-46.0M	$-1.0M	$163.0M	$521.0M	$602.0M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$725.0M	$874.0M	$973.0M	$1.2B	$769.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$3.9B	$0	$2.1B	$508.0M	$164.0M
CashFlow - InvestingActivities - ProceedsFromDivestitureOfBusinesses/assets	$0	$540.0M	$0	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$444.0M	$382.0M	$178.0M	$142.0M	$257.0M
CashFlow - InvestingActivities - CashFromInvestingActivities(continuingOperations)	$-5.5B	$-716.0M	$-3.2B	$-1.8B	$-1.2B
CashFlow - InvestingActivities - CashFromInvestingActivities(discontinuedOperations)	$0	$0	$-11.0M	$-37.0M	$-42.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$4.5B	$1.7B	$497.0M	$4.9B	$3.4B
CashFlow - FinancingActivities - RepaymentsOfDebt	$1.1B	$2.2B	$805.0M	$5.1B	$4.7B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$500.0M	$0	$500.0M	$1.8B	$0
CashFlow - FinancingActivities - PaymentOfDividends	$1.1B	$1.1B	$1.1B	$1.0B	$1.0B
CashFlow - FinancingActivities - CashFromFinancingActivities(continuingOperations)	$2.1B	$-2.0B	$-736.0M	$-3.3B	$22.0M
CashFlow - FinancingActivities - CashFromDiscontinuedOperations(allActivities)	$-46.0M	$-1.0M	$298.0M	$484.0M	$560.0M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$4.0M	$5.0M	$-45.0M	$15.0M	$-3.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$375.0M	$322.0M	$-1.2B	$-525.0M	$2.3B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$653.0M	$629.0M	$532.0M	$671.0M	$523.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$473.0M	$452.0M	$390.0M	$474.0M	$515.0M

Becton Dickinson

Balance Sheet 31 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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