Becton Dickinson

Health Care Health Care Equipment Franklin Lakes, New Jersey Last filing Nov 25, 2025 · FY2025

                    Revenue
                    FY2025
                
$21.8B
                    3y CAGR +5.0%
                    
                    P47
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +7.7%
                    
                    P33
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$55.3B
                    ROA +3.0%
                    
                    P23
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
Not reported
                    
                    No matching line (19 accounts checked)

20 yrs · FY2006–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $55.3B

Total liabilities $8.3B

Shareholders equity $25.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.2%
Short Term Investments	0.0%
Accounts Receivable	5.4%
Inventory	7.0%
Prepaid Expenses	2.7%
Other Current Assets	2.7%
Total Current Assets	16.7%
Property,Plant and Equipment	12.6%
Goodwill	48.1%
Intangible Assets	17.0%
Other Noncurrent Assets	5.5%
Total Assets	100.0%
Liabilities
Accrued Liabilities	0.0%
Current Portion of Long Term Debt	2.8%
Other Current Liabilities	5.3%
Total Current Liabilities	15.0%
Long Term Debt	31.8%
Other Noncurrent Liabilities	5.3%
Total Liabilities	15.0%
Equity
Common Stock	0.7%
Additional Paid In Capital	36.3%
Retained Earnings	30.0%
Treasury Stock	17.7%
Accumulated Other Comprehensive Income	-3.4%
Total Stockholders Equity	45.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $21.8B

Operating income $2.6B

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	39.5%
Expenses Cost of Revenue	21.5%
Expenses Research and Development	2.3%
Expenses Selling,General and Administrative	9.5%
Expenses Depreciation and Amortization	4.5%
Expenses Share Based Compensation	0.5%
Expenses Restructuring and Asset Impairment	0.5%
Expenses Operating Expenses	34.8%
Other Income Expense Operating Income	4.7%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	3.4%
Income Tax Income Tax Expense	0.4%
net Income net Income	3.0%
net Income Comprehensive Income	2.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow Not reported

Investing cash flow $-818.0M

Financing cash flow $-3.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	3.0%
Operating Activities Depreciation and Amortization	1.3%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	1.2%
Investing Activities Capital Expenditures	1.4%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.9%
Investing Activities net Cash From Investing Activities	-1.5%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	3.2%
Financing Activities Repurchase of Common Stock	1.8%
Financing Activities Dividends Paid	2.2%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-6.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-1.8%
Cash Reconciliation Cash At Beginning of Period	1.5%
Cash Reconciliation Cash At End of Period	1.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+45.4%
Operating margin	+11.8%
Net margin	+7.7%
FCF margin	—
Growth
Revenue CAGR (3y)	+5.0%
Returns
ROE	+6.6%
ROA	+3.0%
ROIC	+5.2%
Liquidity
Current ratio	1.11x
Quick ratio	0.44x
Leverage
D/E	0.33x
Interest coverage	4.21x
Efficiency
Asset turnover	0.39x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Becton Dickinson

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Margins, returns, liquidity, leverage, efficiency

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