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

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	$641.0M
Short Term Investments	$8.0M
Accounts Receivable	$3.0B
Inventory	$3.9B
Prepaid Expenses	$1.5B
Other Current Assets	$1.5B
Total Current Assets	$9.3B
Property,Plant and Equipment	$7.0B
Goodwill	$26.6B
Intangible Assets	$9.4B
Other Noncurrent Assets	$3.1B
Total Assets	$55.3B
Liabilities
Accrued Liabilities	$0
Current Portion of Long Term Debt	$1.6B
Other Current Liabilities	$2.9B
Total Current Liabilities	$8.3B
Long Term Debt	$17.6B
Other Noncurrent Liabilities	$2.9B
Total Liabilities	$8.3B
Equity
Common Stock	$371.0M
Additional Paid In Capital	$20.1B
Retained Earnings	$16.6B
Treasury Stock	$9.8B
Accumulated Other Comprehensive Income	$-1.9B
Total Stockholders Equity	$25.4B
Total Liabilitiesand Equity	$55.3B

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	$21.8B
Expenses Cost of Revenue	$11.9B
Expenses Research and Development	$1.3B
Expenses Selling,General and Administrative	$5.3B
Expenses Depreciation and Amortization	$2.5B
Expenses Share Based Compensation	$258.0M
Expenses Restructuring and Asset Impairment	$275.0M
Expenses Operating Expenses	$19.3B
Other Income Expense Operating Income	$2.6B
Other Income Expense Interest Income	$38.0M
Other Income Expense Interest Expense	$613.0M
Other Income Expense Other Income/expense	$-123.0M
Other Income Expense Income Before Tax	$1.9B
Income Tax Income Tax Expense	$203.0M
net Income net Income	$1.7B
net Income Comprehensive Income	$1.5B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$287.6M
Earnings Per Share Weighted Average Shares Diluted	$288.5M

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	$1.7B
Operating Activities Depreciation and Amortization	$728.0M
Operating Activities Stock Based Compensation	$258.0M
Operating Activities Deferred Income Taxes	$-474.0M
Operating Activities Changes In Operating Assets and Liabilities	$686.0M
Investing Activities Capital Expenditures	$760.0M
Investing Activities Business Acquisitions	$0
Investing Activities Other Investing Activities	$480.0M
Investing Activities net Cash From Investing Activities	$-818.0M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$1.8B
Financing Activities Repurchase of Common Stock	$1.0B
Financing Activities Dividends Paid	$1.2B
Financing Activities Other Financing Activities	$-87.0M
Financing Activities net Cash From Financing Activities	$-3.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$0
Cash Reconciliation net Change In Cash	$-1.0B
Cash Reconciliation Cash At Beginning of Period	$851.0M
Cash Reconciliation Cash At End of Period	$851.0M

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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