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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $55.3B

Total liabilities $8.3B

Shareholders equity $25.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.9%	8.5%	7.3%	5.3%	11.9%
Short Term Investments	0.0%	—	—	—	—
Accounts Receivable	13.7%	15.0%	13.1%	11.6%	12.3%
Inventory	17.8%	—	—	—	—
Prepaid Expenses	6.9%	—	—	—	—
Other Current Assets	6.9%	—	—	—	—
Total Current Assets	42.4%	51.9%	44.8%	43.1%	46.2%
Property,Plant and Equipment	32.0%	33.8%	33.8%	31.9%	31.4%
Goodwill	121.8%	131.2%	126.6%	130.5%	124.9%
Intangible Assets	43.0%	—	—	—	—
Other Noncurrent Assets	14.0%	13.0%	10.7%	9.8%	10.2%
Total Assets	253.3%	283.9%	272.5%	280.5%	281.6%
Liabilities
Accrued Liabilities	0.0%	17.2%	13.4%	13.8%	15.0%
Current Portion of Long Term Debt	7.1%	—	—	—	—
Other Current Liabilities	13.4%	—	—	—	—
Total Current Liabilities	38.1%	44.4%	34.3%	41.4%	34.6%
Long Term Debt	80.7%	88.9%	76.1%	73.6%	89.4%
Other Noncurrent Liabilities	13.4%	17.6%	23.7%	26.8%	27.2%
Total Liabilities	38.1%	—	—	—	—
Equity
Common Stock	1.7%	1.8%	1.9%	1.9%	1.9%
Additional Paid In Capital	91.9%	98.6%	101.8%	103.6%	100.7%
Retained Earnings	76.1%	—	—	—	—
Treasury Stock	44.9%	43.6%	42.9%	44.1%	40.4%
Accumulated Other Comprehensive Income	-8.7%	—	—	—	—
Total Stockholders Equity	116.3%	128.3%	133.2%	134.0%	123.8%
Total Liabilitiesand Equity	253.3%	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $21.8B

Operating income $2.6B

Net income $1.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	—	—	—	—
Expenses Cost of Revenue	54.6%	—	—	—	—
Expenses Research and Development	5.8%	—	—	—	—
Expenses Selling,General and Administrative	24.2%	—	—	—	—
Expenses Depreciation and Amortization	11.3%	—	—	—	—
Expenses Share Based Compensation	1.2%	—	—	—	—
Expenses Restructuring and Asset Impairment	1.3%	—	—	—	—
Expenses Operating Expenses	88.2%	—	—	—	—
Other Income Expense Operating Income	11.8%	—	—	—	—
Other Income Expense Interest Income	0.2%	0.8%	0.3%	0.1%	0.0%
Other Income Expense Interest Expense	2.8%	2.6%	2.3%	2.1%	2.5%
Other Income Expense Other Income/expense	-0.6%	—	—	—	—
Other Income Expense Income Before Tax	8.6%	—	—	—	—
Income Tax Income Tax Expense	0.9%	—	—	—	—
net Income net Income	7.7%	—	—	—	—
net Income Comprehensive Income	6.9%	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	1.3%	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	1.3%	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $3.8B

Investing cash flow $-818.0M

Financing cash flow $-3.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	7.7%	8.4%	7.7%	9.4%	10.9%
Operating Activities Depreciation and Amortization	3.3%	3.4%	3.6%	3.6%	3.6%
Operating Activities Stock Based Compensation	1.2%	—	—	—	—
Operating Activities Deferred Income Taxes	-2.2%	-1.0%	-3.2%	-0.7%	-1.5%
Operating Activities Changes In Operating Assets and Liabilities	3.1%	2.2%	1.7%	0.1%	2.5%
Investing Activities Capital Expenditures	3.5%	—	—	—	—
Investing Activities Business Acquisitions	0.0%	—	—	—	—
Investing Activities Other Investing Activities	2.2%	2.2%	2.0%	0.9%	0.7%
Investing Activities net Cash From Investing Activities	-3.7%	—	—	—	—
Financing Activities Proceeds From Debt	0.0%	—	—	—	—
Financing Activities Repayment of Debt	8.2%	—	—	—	—
Financing Activities Repurchase of Common Stock	4.6%	—	—	—	—
Financing Activities Dividends Paid	5.5%	—	—	—	—
Financing Activities Other Financing Activities	-0.4%	—	—	—	—
Financing Activities net Cash From Financing Activities	-16.6%	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—
Cash Reconciliation net Change In Cash	-4.6%	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	3.9%	—	—	—	—
Cash Reconciliation Cash At End of Period	3.9%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+45.4%	+45.2%	+42.2%	+44.9%	+45.1%
Operating margin	+11.8%	+11.9%	+10.9%	+12.1%	+11.8%
Net margin	+7.7%	+8.4%	+7.7%	+9.4%	+10.9%
FCF margin	—	+15.5%	+10.9%	+7.9%	+15.3%
Growth
Revenue CAGR (3y)	+5.0%	+1.8%	+6.4%	+3.0%	+6.2%
Returns
ROE	+6.6%	+6.6%	+5.8%	+7.0%	+8.8%
ROA	+3.0%	+3.0%	+2.8%	+3.4%	+3.9%
ROIC	+5.2%	+5.4%	+5.2%	+5.7%	+5.8%
Liquidity
Current ratio	1.11x	1.17x	1.31x	1.04x	1.33x
Quick ratio	0.44x	0.53x	0.59x	0.41x	0.70x
Leverage
D/E	0.33x	1.21x	1.05x	1.09x	1.28x
Interest coverage	4.21x	4.54x	4.67x	5.73x	4.80x
Efficiency
Asset turnover	0.39x	0.35x	0.37x	0.36x	0.36x
Cash conversion cycle	—	+119d	+101d	+96d	+80d

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Becton Dickinson

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