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

Year-over-year change per cell; first column has no prior.

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	-62.7%	+21.3%	+40.8%	-55.9%	-19.2%	+427.1%	-53.0%	-92.0%	—	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	-1.3%	+19.7%	+15.7%	-6.8%	-2.0%	+2.3%	+1.1%	+33.0%	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	-11.6%	+20.7%	+6.6%	-7.9%	-1.5%	+34.6%	-10.1%	-60.2%	—	—
Property,Plant and Equipment	+2.6%	+4.0%	+9.1%	+0.1%	+1.4%	+4.7%	+5.3%	+15.9%	—	—
Goodwill	+0.6%	+7.9%	-0.4%	+3.1%	+1.2%	+1.0%	-0.9%	+212.0%	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+16.9%	+25.8%	+12.4%	-5.0%	+15.3%	+55.1%	+0.9%	+7.1%	—	—
Total Assets	-3.4%	+8.5%	-0.3%	-1.7%	-0.3%	+4.3%	-4.0%	+42.9%	—	—
Liabilities
Accrued Liabilities	-100.0%	+33.5%	-0.0%	-9.1%	+8.7%	+24.0%	-5.7%	+61.9%	—	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	-7.2%	+34.9%	-15.0%	+17.9%	+13.5%	+3.2%	-21.6%	+115.9%	—	—
Long Term Debt	-1.8%	+21.7%	+6.1%	-18.8%	-0.7%	-4.7%	-4.3%	+1.2%	—	—
Other Noncurrent Liabilities	-17.6%	-22.3%	-9.3%	-3.0%	-9.5%	+1.4%	-1.2%	+256.9%	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Common Stock	+0.0%	+0.0%	+1.6%	+0.0%	+0.0%	+5.2%	+0.0%	+0.0%	—	—
Additional Paid In Capital	+0.9%	+0.9%	+0.9%	+1.5%	+0.0%	+18.4%	+0.6%	+68.2%	—	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	+11.4%	+6.0%	-0.3%	+7.9%	+25.8%	-0.8%	-0.8%	-25.9%	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	-1.9%	+0.4%	+2.0%	+6.8%	-0.4%	+12.7%	+0.4%	+62.1%	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

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	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	-76.7%	+232.7%	+206.2%	+77.8%	+28.6%	-41.7%	-81.5%	-14.5%	—	—
Other Income Expense Interest Expense	+16.1%	+16.8%	+13.6%	-15.1%	-11.2%	-17.4%	-9.5%	+35.5%	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

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	-1.6%	+14.9%	-16.6%	-15.0%	+139.4%	-29.1%	+296.5%	-71.7%	—	—
Operating Activities Depreciation and Amortization	+7.7%	-2.9%	+3.6%	-2.5%	+13.3%	-3.9%	+5.5%	+47.8%	—	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-124.6%	+66.1%	-382.2%	+53.9%	+1.8%	+55.0%	-141.6%	-254.1%	—	—
Operating Activities Changes In Operating Assets and Liabilities	+54.2%	+34.0%	+1975.0%	-96.6%	+591.2%	-61.6%	+308.2%	-174.6%	—	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	+8.1%	+16.2%	+114.6%	+25.4%	-44.7%	-1.5%	+20.3%	+46.6%	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

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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