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
                    
                    +8.2%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +7.7%
                    
                    P33
                    
                    -1.6%
                    
                    Total assets
                    FY2025
                
$55.3B
                    ROA +3.0%
                    
                    P23
                    
                    -3.4%
                    
                    Operating cash flow
                    FY2024
                
$3.8B
                    
                    +28.6%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 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 · 10 years

Total assets $55.3B

Total liabilities $8.3B

Shareholders equity $25.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.2%	3.0%	2.7%	1.9%	4.2%	5.2%	1.0%	2.1%	37.6%	—
Short Term Investments	0.0%	—	—	—	—	—	—	—	—	—
Accounts Receivable	5.4%	5.3%	4.8%	4.1%	4.4%	4.4%	4.5%	4.3%	4.6%	—
Inventory	7.0%	—	—	—	—	—	—	—	—	—
Prepaid Expenses	2.7%	—	—	—	—	—	—	—	—	—
Other Current Assets	2.7%	—	—	—	—	—	—	—	—	—
Total Current Assets	16.7%	18.3%	16.4%	15.4%	16.4%	16.6%	12.9%	13.7%	49.4%	—
Property,Plant and Equipment	12.6%	11.9%	12.4%	11.4%	11.1%	11.0%	10.9%	10.0%	12.3%	—
Goodwill	48.1%	46.2%	46.5%	46.5%	44.3%	43.7%	45.2%	43.8%	20.0%	—
Intangible Assets	17.0%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	5.5%	4.6%	3.9%	3.5%	3.6%	3.1%	2.1%	2.0%	2.7%	—
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—
Liabilities
Accrued Liabilities	0.0%	6.1%	4.9%	4.9%	5.3%	4.9%	4.1%	4.2%	3.7%	—
Current Portion of Long Term Debt	2.8%	—	—	—	—	—	—	—	—	—
Other Current Liabilities	5.3%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	15.0%	15.6%	12.6%	14.8%	12.3%	10.8%	10.9%	13.4%	8.9%	—
Long Term Debt	31.8%	31.3%	27.9%	26.2%	31.8%	31.9%	34.9%	35.1%	49.5%	—
Other Noncurrent Liabilities	5.3%	6.2%	8.7%	9.5%	9.7%	10.7%	11.0%	10.7%	4.3%	—
Total Liabilities	15.0%	—	—	—	—	—	—	—	—	—
Equity
Common Stock	0.7%	0.6%	0.7%	0.7%	0.7%	0.7%	0.7%	0.6%	0.9%	—
Additional Paid In Capital	36.3%	34.7%	37.4%	36.9%	35.8%	35.7%	31.4%	30.0%	25.5%	—
Retained Earnings	30.0%	—	—	—	—	—	—	—	—	—
Treasury Stock	17.7%	15.4%	15.7%	15.7%	14.3%	11.4%	12.0%	11.6%	22.3%	—
Accumulated Other Comprehensive Income	-3.4%	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	45.9%	45.2%	48.9%	47.8%	44.0%	44.0%	40.7%	38.9%	34.3%	—
Total Liabilitiesand Equity	100.0%	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $21.8B

Operating income $2.6B

Net income $1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%	0.3%	0.1%	0.0%	0.0%	0.0%	0.0%	0.1%	0.2%	—
Other Income Expense Interest Expense	1.1%	0.9%	0.9%	0.8%	0.9%	1.0%	1.2%	1.3%	1.4%	—
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 · 10 years

Operating cash flow $3.8B

Investing cash flow $-818.0M

Financing cash flow $-3.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	3.0%	3.0%	2.8%	3.4%	3.9%	1.6%	2.4%	0.6%	2.9%	—
Operating Activities Depreciation and Amortization	1.3%	1.2%	1.3%	1.3%	1.3%	1.1%	1.2%	1.1%	1.1%	—
Operating Activities Stock Based Compensation	0.5%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-0.9%	-0.4%	-1.2%	-0.2%	-0.5%	-0.5%	-1.2%	-0.5%	-0.2%	—
Operating Activities Changes In Operating Assets and Liabilities	1.2%	0.8%	0.6%	0.0%	0.9%	0.1%	0.3%	-0.2%	0.3%	—
Investing Activities Capital Expenditures	1.4%	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	0.0%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.9%	0.8%	0.7%	0.3%	0.3%	0.5%	0.5%	0.4%	0.4%	—
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 · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+45.4%	+45.2%	+42.2%	+44.9%	+45.1%	+42.3%	+47.9%	+45.5%	+49.3%	—
Operating margin	+11.8%	+11.9%	+10.9%	+12.1%	+11.8%	+5.7%	+10.2%	+9.4%	+12.6%	—
Net margin	+7.7%	+8.4%	+7.7%	+9.4%	+10.9%	+5.4%	+7.1%	+1.9%	+9.1%	—
FCF margin	—	+15.5%	+10.9%	+7.9%	+15.3%	+13.5%	+13.7%	+12.3%	+15.1%	—
Growth
Revenue CAGR (3y)	+5.0%	+1.8%	+6.4%	+3.0%	+6.2%	+10.0%	—	—	+12.7%	—
Returns
ROE	+6.6%	+6.6%	+5.8%	+7.0%	+8.8%	+3.7%	+5.8%	+1.5%	+8.5%	—
ROA	+3.0%	+3.0%	+2.8%	+3.4%	+3.9%	+1.6%	+2.4%	+0.6%	+2.9%	—
ROIC	+5.2%	+5.4%	+5.2%	+5.7%	+5.8%	+2.3%	+4.4%	+3.6%	+8.6%	—
Liquidity
Current ratio	1.11x	1.17x	1.31x	1.04x	1.33x	1.54x	1.18x	1.03x	5.58x	—
Quick ratio	0.44x	0.53x	0.59x	0.41x	0.70x	0.89x	0.51x	0.48x	4.76x	—
Leverage
D/E	0.33x	1.21x	1.05x	1.09x	1.28x	1.27x	1.46x	1.57x	1.91x	—
Interest coverage	4.21x	4.54x	4.67x	5.73x	4.80x	1.73x	2.75x	2.14x	2.92x	—
Efficiency
Asset turnover	0.39x	0.35x	0.37x	0.36x	0.36x	0.30x	0.33x	0.30x	0.32x	—
Cash conversion cycle	—	+119d	+101d	+96d	+80d	+109d	+110d	+109d	+113d	—

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Becton Dickinson

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