BDX: Becton Dickinson & Co Financial Statements

Balance sheet, income statement, and cash flow statements for Becton Dickinson & Co (BDX).

OverviewDividends

$69.69B Market Cap.

As of 11/27/2024 5:00 PM ET (MRY) • Disclaimer

BDX Market Cap. (MRY)


BDX Shares Outstanding (MRY)


BDX Assets (MRY)


Total Assets

$57.29B

Total Liabilities

$31.40B

Total Investments

$445.00M

BDX Income (MRY)


Revenue

$20.18B

Net Income

$1.71B

Operating Expense

$6.73B

BDX Cash Flow (MRY)


CF Operations

$3.80B

CF Investing

-$5.51B

CF Financing

$2.09B

BDX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$57,286,000,000 (8.54%)

$52,780,000,000 (-0.29%)

$52,934,000,000 (-1.73%)

$53,866,000,000 (-0.27%)

Assets Current

$10,468,000,000 (20.65%)

$8,676,000,000 (6.57%)

$8,141,000,000 (-7.89%)

$8,838,000,000 (-1.46%)

Assets Non-Current

$46,818,000,000 (6.15%)

$44,104,000,000 (-1.54%)

$44,793,000,000 (-0.52%)

$45,028,000,000 (-0.03%)

Goodwill & Intangible Assets

$37,382,000,000 (5.39%)

$35,470,000,000 (-3.96%)

$36,931,000,000 (0.74%)

$36,659,000,000 (-2.07%)

Shareholders Equity

$25,890,000,000 (0.36%)

$25,796,000,000 (2.03%)

$25,282,000,000 (6.78%)

$23,677,000,000 (-0.37%)

Property Plant & Equipment Net

$6,821,000,000 (4.03%)

$6,557,000,000 (9.07%)

$6,012,000,000 (0.15%)

$6,003,000,000 (1.35%)

Cash & Equivalents

$1,856,000,000 (25.32%)

$1,481,000,000 (27.78%)

$1,159,000,000 (-51.55%)

$2,392,000,000 (-18.00%)

Accumulated Other Comprehensive Income

-$1,732,000,000 (-11.89%)

-$1,548,000,000 (-4.03%)

-$1,488,000,000 (28.74%)

-$2,088,000,000 (18.05%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$445,000,000 (5462.50%)

$8,000,000 (0.00%)

$8,000,000 (-33.33%)

$12,000,000 (-40.00%)

Investments Current

$445,000,000 (5462.50%)

$8,000,000 (0.00%)

$8,000,000 (-33.33%)

$12,000,000 (-40.00%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$3,843,000,000 (17.42%)

$3,273,000,000 (1.52%)

$3,224,000,000 (17.54%)

$2,743,000,000 (0.00%)

Trade & Non-Trade Receivables

$3,033,000,000 (19.69%)

$2,534,000,000 (15.65%)

$2,191,000,000 (-6.77%)

$2,350,000,000 (-2.00%)

Trade & Non-Trade Payables

$5,372,000,000 (26.55%)

$4,245,000,000 (-1.37%)

$4,304,000,000 (-6.56%)

$4,606,000,000 (15.35%)

Accumulated Retained Earnings (Deficit)

$16,139,000,000 (3.89%)

$15,535,000,000 (2.49%)

$15,157,000,000 (9.63%)

$13,826,000,000 (8.09%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$3,726,000,000 (-21.08%)

$4,721,000,000 (-9.37%)

$5,209,000,000 (-3.30%)

$5,387,000,000 (-8.65%)

Total Debt

$20,110,000,000 (26.65%)

$15,879,000,000 (-1.16%)

$16,065,000,000 (-8.77%)

$17,610,000,000 (-1.79%)

Debt Current

$2,170,000,000 (90.18%)

$1,141,000,000 (-47.64%)

$2,179,000,000 (335.80%)

$500,000,000 (-29.28%)

Debt Non-Current

$17,940,000,000 (21.73%)

$14,738,000,000 (6.14%)

$13,886,000,000 (-18.84%)

$17,110,000,000 (-0.66%)

Total Liabilities

$31,396,000,000 (16.35%)

$26,984,000,000 (-2.42%)

$27,652,000,000 (-8.40%)

$30,189,000,000 (-0.19%)

Liabilities Current

$8,956,000,000 (34.86%)

$6,641,000,000 (-14.98%)

$7,811,000,000 (17.88%)

$6,626,000,000 (13.54%)

Liabilities Non-Current

$22,440,000,000 (10.31%)

$20,343,000,000 (2.53%)

$19,841,000,000 (-15.80%)

$23,563,000,000 (-3.47%)

BDX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$20,178,000,000 (4.16%)

$19,372,000,000 (2.66%)

$18,870,000,000 (-1.36%)

$19,131,000,000 (19.02%)

Cost of Revenue

$11,053,000,000 (-1.33%)

$11,202,000,000 (7.78%)

$10,393,000,000 (-1.02%)

$10,500,000,000 (13.20%)

Selling General & Administrative Expense

$4,857,000,000 (2.92%)

$4,719,000,000 (0.21%)

$4,709,000,000 (-0.21%)

$4,719,000,000 (12.76%)

Research & Development Expense

$1,190,000,000 (-3.80%)

$1,237,000,000 (-1.51%)

$1,256,000,000 (-1.80%)

$1,279,000,000 (23.10%)

Operating Expenses

$6,727,000,000 (11.02%)

$6,059,000,000 (-2.18%)

$6,194,000,000 (-2.92%)

$6,380,000,000 (8.39%)

Interest Expense

$528,000,000 (16.81%)

$452,000,000 (13.57%)

$398,000,000 (-15.14%)

$469,000,000 (-11.17%)

Income Tax Expense

$300,000,000 (127.27%)

$132,000,000 (-10.81%)

$148,000,000 (68.18%)

$88,000,000 (41.94%)

Net Loss Income from Discontinued Operations

$0 (0%)

$46,000,000 (131.94%)

-$144,000,000 (70.49%)

-$488,000,000 (6.51%)

Consolidated Income

$1,705,000,000 (14.89%)

$1,484,000,000 (-16.58%)

$1,779,000,000 (-14.96%)

$2,092,000,000 (139.36%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$1,705,000,000 (14.89%)

$1,484,000,000 (-16.58%)

$1,779,000,000 (-14.96%)

$2,092,000,000 (139.36%)

Preferred Dividends Income Statement Impact

$0 (0%)

$60,000,000 (-33.33%)

$90,000,000 (0.00%)

$90,000,000 (-15.89%)

Net Income Common Stock

$1,705,000,000 (19.73%)

$1,424,000,000 (-15.69%)

$1,689,000,000 (-15.63%)

$2,002,000,000 (161.02%)

Weighted Average Shares

$289,042,418 (-0.37%)

$290,108,574 (1.72%)

$285,195,112 (-0.69%)

$287,190,180 (-0.92%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$2,533,000,000 (22.49%)

$2,068,000,000 (-11.05%)

$2,325,000,000 (-12.23%)

$2,649,000,000 (80.94%)

Gross Profit

$9,125,000,000 (11.69%)

$8,170,000,000 (-3.62%)

$8,477,000,000 (-1.78%)

$8,631,000,000 (26.96%)

Operating Income

$2,398,000,000 (13.60%)

$2,111,000,000 (-7.53%)

$2,283,000,000 (1.42%)

$2,251,000,000 (146.82%)

BDX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$5,514,000,000 (-670.11%)

-$716,000,000 (77.84%)

-$3,231,000,000 (-71.86%)

-$1,880,000,000 (-52.60%)

Net Cash Flow from Financing

$2,087,000,000 (206.70%)

-$1,956,000,000 (-230.96%)

-$591,000,000 (82.12%)

-$3,306,000,000 (-15127.27%)

Net Cash Flow from Operations

$3,798,000,000 (27.07%)

$2,989,000,000 (13.48%)

$2,634,000,000 (-43.32%)

$4,647,000,000 (31.31%)

Net Cash Flow / Change in Cash & Cash Equivalents

$375,000,000 (16.46%)

$322,000,000 (126.12%)

-$1,233,000,000 (-134.86%)

-$525,000,000 (-122.57%)

Net Cash Flow - Business Acquisitions and Disposals

-$3,924,000,000 (-826.67%)

$540,000,000 (126.09%)

-$2,070,000,000 (-307.48%)

-$508,000,000 (-209.76%)

Net Cash Flow - Investment Acquisitions and Disposals

-$421,000,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$725,000,000 (17.05%)

-$874,000,000 (10.17%)

-$973,000,000 (18.51%)

-$1,194,000,000 (-55.27%)

Issuance (Repayment) of Debt Securities

$3,775,000,000 (622.13%)

-$723,000,000 (-826.92%)

-$78,000,000 (67.90%)

-$243,000,000 (86.19%)

Issuance (Purchase) of Equity Shares

-$500,000,000 (0%)

$0 (0%)

-$500,000,000 (71.43%)

-$1,750,000,000 (-159.99%)

Payment of Dividends & Other Cash Distributions

-$1,100,000,000 (1.26%)

-$1,114,000,000 (-2.96%)

-$1,082,000,000 (-3.24%)

-$1,048,000,000 (-2.14%)

Effect of Exchange Rate Changes on Cash

$4,000,000 (-20.00%)

$5,000,000 (111.11%)

-$45,000,000 (-400.00%)

$15,000,000 (600.00%)

Share Based Compensation

$247,000,000 (-11.15%)

$278,000,000 (4.91%)

$265,000,000 (8.61%)

$244,000,000 (-15.28%)

Depreciation Amortization & Accretion

$2,286,000,000 (-0.09%)

$2,288,000,000 (2.65%)

$2,229,000,000 (-0.04%)

$2,230,000,000 (5.44%)

BDX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

45.20% (7.11%)

42.20% (-6.01%)

44.90% (-0.44%)

45.10% (6.62%)

Profit Margin

8.40% (13.51%)

7.40% (-17.78%)

9.00% (-14.29%)

10.50% (118.75%)

EBITDA Margin

23.90% (6.22%)

22.50% (-6.64%)

24.10% (-5.49%)

25.50% (14.35%)

Return on Average Equity (ROAE)

6.60% (20.00%)

5.50% (-19.12%)

6.80% (-17.07%)

8.20% (141.18%)

Return on Average Assets (ROAA)

3.10% (14.81%)

2.70% (-15.63%)

3.20% (-13.51%)

3.70% (164.29%)

Return on Sales (ROS)

12.60% (17.76%)

10.70% (-13.01%)

12.30% (-10.87%)

13.80% (51.65%)

Return on Invested Capital (ROIC)

9.20% (13.58%)

8.10% (-13.83%)

9.40% (-10.48%)

10.50% (84.21%)

Dividend Yield

1.60% (14.29%)

1.40% (-12.50%)

1.60% (14.29%)

1.40% (0.00%)

Price to Earnings Ratio (P/E)

41 (-21.18%)

52.02 (38.43%)

37.58 (5.78%)

35.52 (-58.02%)

Price to Sales Ratio (P/S)

3.45 (-10.80%)

3.87 (14.96%)

3.37 (-8.73%)

3.69 (-12.06%)

Price to Book Ratio (P/B)

2.69 (-7.40%)

2.91 (15.63%)

2.51 (-15.69%)

2.98 (5.07%)

Debt to Equity Ratio (D/E)

1.21 (15.97%)

1.05 (-4.39%)

1.09 (-14.20%)

1.27 (0.16%)

Earnings Per Share (EPS)

5.88 (18.31%)

4.97 (-16.19%)

5.93 (-14.31%)

6.92 (151.64%)

Sales Per Share (SPS)

69.81 (4.55%)

66.78 (0.92%)

66.17 (-0.67%)

66.61 (20.13%)

Free Cash Flow Per Share (FCFPS)

10.63 (45.84%)

7.29 (25.17%)

5.82 (-51.56%)

12.02 (25.82%)

Book Value Per Share (BVPS)

89.57 (0.74%)

88.92 (0.30%)

88.65 (7.53%)

82.44 (0.56%)

Tangible Assets Book Value Per Share (TABVPS)

68.86 (15.41%)

59.67 (6.34%)

56.11 (-6.35%)

59.91 (4.76%)

Enterprise Value Over EBIT (EV/EBIT)

33 (-25.00%)

44 (33.33%)

33 (3.13%)

32 (-43.86%)

Enterprise Value Over EBITDA (EV/EBITDA)

17.54 (-15.82%)

20.84 (22.98%)

16.94 (-2.81%)

17.43 (-25.01%)

Asset Turnover

0.37 (1.38%)

0.36 (3.13%)

0.35 (0.28%)

0.35 (16.61%)

Current Ratio

1.17 (-10.49%)

1.31 (25.34%)

1.04 (-21.89%)

1.33 (-13.21%)

Dividends

$3.8 (4.40%)

$3.64 (4.60%)

$3.48 (4.82%)

$3.32 (5.06%)

Free Cash Flow (FCF)

$3,073,000,000 (45.30%)

$2,115,000,000 (27.33%)

$1,661,000,000 (-51.90%)

$3,453,000,000 (24.66%)

Enterprise Value (EV)

$84,524,126,980 (-6.87%)

$90,759,769,636 (17.63%)

$77,155,026,807 (-9.28%)

$85,049,090,048 (2.22%)

Earnings Before Tax (EBT)

$2,005,000,000 (24.07%)

$1,616,000,000 (-16.14%)

$1,927,000,000 (-11.61%)

$2,180,000,000 (132.91%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$4,819,000,000 (10.63%)

$4,356,000,000 (-4.35%)

$4,554,000,000 (-6.66%)

$4,879,000,000 (36.32%)

Invested Capital

$29,202,000,000 (16.50%)

$25,067,000,000 (8.52%)

$23,098,000,000 (-10.47%)

$25,799,000,000 (0.16%)

Working Capital

$1,512,000,000 (-25.70%)

$2,035,000,000 (516.67%)

$330,000,000 (-85.08%)

$2,212,000,000 (-29.40%)

Tangible Asset Value

$19,904,000,000 (14.99%)

$17,310,000,000 (8.17%)

$16,003,000,000 (-7.00%)

$17,207,000,000 (3.79%)

Market Capitalization

$69,688,126,980 (-7.08%)

$75,001,769,636 (18.02%)

$63,550,026,807 (-9.98%)

$70,597,090,048 (4.67%)

Average Equity

$25,684,250,000 (-0.15%)

$25,723,500,000 (3.45%)

$24,865,000,000 (2.22%)

$24,325,250,000 (8.18%)

Average Assets

$54,824,750,000 (2.80%)

$53,330,000,000 (-0.45%)

$53,570,500,000 (-1.65%)

$54,467,000,000 (2.08%)

Invested Capital Average

$27,644,750,000 (8.07%)

$25,579,500,000 (3.01%)

$24,831,500,000 (-1.81%)

$25,288,500,000 (-2.09%)

Shares

289,042,418 (-0.37%)

290,108,574 (1.72%)

285,195,112 (-0.69%)

287,190,180 (-0.92%)