BDX · XBRL financial data

Becton, Dickinson and Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (BDX's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Revenue17,11720,24818,87019,37220,17821,840
Cost of goods and services sold9,54010,82110,39311,20211,05311,915
Gross profit7,577—————
Research and development1,0961,3391,2561,2371,1901,265
Selling, general and administrative4,3254,8674,7094,7194,8575,278
Other operating income (expense)(363)(238)(37)210(222)(396)
Operating income (loss)1,4842,7992,2822,1112,3972,579
Interest income79164916338
Interest expense528469398452528613
Other income (expense)23(97)(117)(46)(28)(123)
Income tax expense (benefit)111150148132300203
Net income (loss)8742,0921,7791,4841,7051,678
Earnings per share, basic USD per share2.756.925.934.975.885.83
Earnings per share, diluted USD per share2.716.855.884.945.865.82
Weighted average shares, basic millions of shares279289285286290288
Weighted average shares, diluted millions of shares282292287288291289

Balance sheet

CSV

Fiscal years (BDX's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash and cash equivalents2,8252,2831,0061,4161,717641
Accounts receivable2,3982,4972,1912,5343,0332,994
Inventory2,7432,8663,2243,2733,8433,894
Total current assets8,9698,8388,1418,67610,4689,255
Property and equipment, net5,9236,3936,0126,5576,8216,997
Right-of-use asset418446482517876885
Goodwill23,62023,90124,62124,52226,46526,612
Total assets54,01253,86652,93452,78057,28655,325
Accounts payable1,3551,7931,6991,6411,8961,974
Accrued liabilities2,6382,9432,6052,6043,4763,103
Total current liabilities5,8366,6267,8116,6418,9568,313
Long-term debt17,22417,11013,88614,73817,94017,621
Lease liability, non-current336344384414667704
Retained earnings12,79113,82615,15715,53516,13916,622
Total stockholders' equity23,76523,67725,28225,79625,89025,390
Total liabilities and equity54,01253,86652,93452,78057,28655,325
Common shares outstanding (cover page) millions of shares290284283290289285

Cash flows

CSV

Fiscal years (BDX's year ends in late September)

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Net income (loss)8742,0921,7791,4841,7051,678
Stock-based compensation244237233259247258
Depreciation and amortization2,1542,2732,2292,2882,2862,462
Net cash from operating activities3,5394,647————
Purchases of property and equipment8101,231973874725760
Net cash from investing activities(1,232)(1,880)—(716)(5,514)(818)
Proceeds from issuing equity2,91700———
Share repurchases01,75050005001,000
Dividends paid1,0261,0481,0821,1141,1001,196
Proceeds from long-term debt3,3894,8694971,6624,5170
Repayments of long-term debt4,6645,1128052,1551,1421,789
Net cash from financing activities22(3,306)—(1,956)2,087(3,617)
Net change in cash2,326(525)(1,233)322375(1,005)

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Becton Dickinson7084,983not reported272.4M 10-QJun 30, 2026
3M4,8356,584486*516.7M 10-QSep 30, 2026
Edwards Lifesciences2,9071,741652*576.4M 10-QJun 30, 2026
Medtronic1,6919,7561,7931.3B 10-QJul 31, 2026
Resmed1,0111,415422140.7M 10-QSep 30, 2026
Dexcom9611,345326*373.0M 10-QSep 30, 2026
GE HealthCare Technologies2,8265,513907*452.1M 10-QSep 30, 2026
Stryker3,2716,5201,461*380.7M 10-QSep 30, 2026
Boston Scientific6095,1381,048*1.4B 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.