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

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	$641.0M -62.7%	$1.7B 21.3%	$1.4B 40.8%	$1.0B -55.9%	$2.3B
Short Term Investments	$8.0M	—	—	—	—
Accounts Receivable	$3.0B -1.3%	$3.0B 19.7%	$2.5B 15.7%	$2.2B -6.8%	$2.4B
Inventory	$3.9B	—	—	—	—
Prepaid Expenses	$1.5B	—	—	—	—
Other Current Assets	$1.5B	—	—	—	—
Total Current Assets	$9.3B -11.6%	$10.5B 20.7%	$8.7B 6.6%	$8.1B -7.9%	$8.8B
Property,Plant and Equipment	$7.0B 2.6%	$6.8B 4.0%	$6.6B 9.1%	$6.0B 0.1%	$6.0B
Goodwill	$26.6B 0.6%	$26.5B 7.9%	$24.5B -0.4%	$24.6B 3.1%	$23.9B
Intangible Assets	$9.4B	—	—	—	—
Other Noncurrent Assets	$3.1B 16.9%	$2.6B 25.8%	$2.1B 12.4%	$1.8B -5.0%	$1.9B
Total Assets	$55.3B -3.4%	$57.3B 8.5%	$52.8B -0.3%	$52.9B -1.7%	$53.9B
Liabilities
Accrued Liabilities	$0 -100.0%	$3.5B 33.5%	$2.6B 0.0%	$2.6B -9.1%	$2.9B
Current Portion of Long Term Debt	$1.6B	—	—	—	—
Other Current Liabilities	$2.9B	—	—	—	—
Total Current Liabilities	$8.3B -7.2%	$9.0B 34.9%	$6.6B -15.0%	$7.8B 17.9%	$6.6B
Long Term Debt	$17.6B -1.8%	$17.9B 21.7%	$14.7B 6.1%	$13.9B -18.8%	$17.1B
Other Noncurrent Liabilities	$2.9B -17.6%	$3.6B -22.3%	$4.6B -9.3%	$5.1B -3.0%	$5.2B
Total Liabilities	$8.3B	—	—	—	—
Equity
Common Stock	$371.0M 0.0%	$371.0M 0.0%	$371.0M 1.6%	$365.0M 0.0%	$365.0M
Additional Paid In Capital	$20.1B 0.9%	$19.9B 0.9%	$19.7B 0.9%	$19.6B 1.5%	$19.3B
Retained Earnings	$16.6B	—	—	—	—
Treasury Stock	$9.8B 11.4%	$8.8B 6.0%	$8.3B -0.3%	$8.3B 7.9%	$7.7B
Accumulated Other Comprehensive Income	$-1.9B	—	—	—	—
Total Stockholders Equity	$25.4B -1.9%	$25.9B 0.4%	$25.8B 2.0%	$25.3B 6.8%	$23.7B
Total Liabilitiesand Equity	$55.3B	—	—	—	—

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	$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 -76.7%	$163.0M 232.7%	$49.0M 206.3%	$16.0M 77.8%	$9.0M
Other Income Expense Interest Expense	$613.0M 16.1%	$528.0M 16.8%	$452.0M 13.6%	$398.0M -15.1%	$469.0M
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 · 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	$1.7B -1.6%	$1.7B 14.9%	$1.5B -16.6%	$1.8B -15.0%	$2.1B
Operating Activities Depreciation and Amortization	$728.0M 7.7%	$676.0M -2.9%	$696.0M 3.6%	$672.0M -2.5%	$689.0M
Operating Activities Stock Based Compensation	$258.0M	—	—	—	—
Operating Activities Deferred Income Taxes	$-474.0M -124.6%	$-211.0M 66.1%	$-622.0M -382.2%	$-129.0M 53.9%	$-280.0M
Operating Activities Changes In Operating Assets and Liabilities	$686.0M 54.2%	$445.0M 34.0%	$332.0M 1975.0%	$16.0M -96.6%	$470.0M
Investing Activities Capital Expenditures	$760.0M	—	—	—	—
Investing Activities Business Acquisitions	$0	—	—	—	—
Investing Activities Other Investing Activities	$480.0M 8.1%	$444.0M 16.2%	$382.0M 114.6%	$178.0M 25.4%	$142.0M
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 · 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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