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Becton Dickinson And Company (BDX) |
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Becton Dickinson Balance Sheet Quarterly
BDX
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Select the Financial Report: |
Period: |
Fiscal Year: |
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BDX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022)
I. Quarter |
(Sep 30 2022)
IV. Quarter |
(Jun 30 2022)
III. Quarter |
(Mar 31 2022)
II. Quarter |
(Dec 31 2021)
I. Quarter |
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ASSETS |
| Cash & cash equivalent |
612.00 |
1,006.00 |
2,558.00 |
3,147.00 |
1,903.00 |
| Restricted Cash and Investments, Current, Total |
133.00 |
153.00 |
202.00 |
173.00 |
144.00 |
| Other Short-term Investments AS |
- |
8.00 |
14.00 |
15.00 |
8.00 |
| Investments Total |
- |
8.00 |
14.00 |
15.00 |
8.00 |
| Cash
& Short-term Investments |
745.00 |
1,167.00 |
2,774.00 |
3,335.00 |
2,055.00 |
| Accounts receivable |
2,282.00 |
2,191.00 |
2,218.00 |
2,303.00 |
2,177.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventory Raw Materials Net Of Reserves |
809.00 |
- |
726.00 |
708.00 |
699.00 |
| Inventory Work In Process Net Of Reserves |
443.00 |
- |
407.00 |
413.00 |
393.00 |
| Inventory Finished Goods Net Of Reserves |
2,352.00 |
- |
2,030.00 |
2,137.00 |
1,943.00 |
| Inventories |
3,604.00 |
3,224.00 |
3,163.00 |
3,258.00 |
3,035.00 |
| Other current assets |
1,544.00 |
1,559.00 |
1,392.00 |
1,256.00 |
1,040.00 |
| Total Current Assets |
8,175.00 |
8,141.00 |
9,547.00 |
10,152.00 |
8,307.00 |
| Equipment/Property/Plant Net |
6,247.00 |
6,012.00 |
6,005.00 |
6,406.00 |
6,384.00 |
| Goodwill net |
24,763.00 |
24,621.00 |
23,968.00 |
24,096.00 |
24,116.00 |
| Intangible Assets |
517.00 |
519.00 |
531.00 |
542.00 |
544.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
13,427.00 |
13,641.00 |
13,148.00 |
13,590.00 |
14,012.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Core And Developed Technology Net |
8,874.00 |
9,108.00 |
8,764.00 |
9,044.00 |
9,302.00 |
| Total Assets |
53,129.00 |
52,934.00 |
53,199.00 |
54,786.00 |
53,363.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
5,437.00 |
1,699.00 |
5,398.00 |
5,605.00 |
5,671.00 |
| Accrued Liabilities, Current |
- |
3,776.00 |
- |
- |
- |
| Accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
2,188.00 |
2,179.00 |
1,682.00 |
1,051.00 |
1,064.00 |
| Other current liabilities |
- |
- |
- |
1.00 |
- |
| Accrued Income Taxes, Current TA |
- |
157.00 |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Current Liabilities |
7,625.00 |
7,811.00 |
7,080.00 |
6,657.00 |
6,735.00 |
| Long-term debt |
14,268.00 |
13,886.00 |
14,683.00 |
17,584.00 |
16,360.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
14,268.00 |
13,886.00 |
14,683.00 |
17,584.00 |
16,360.00 |
| Deferred income |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
902.00 |
902.00 |
1,009.00 |
1,048.00 |
1,078.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
4,934.00 |
4,972.00 |
5,030.00 |
| Total Liabilities |
22,795.00 |
22,599.00 |
27,706.00 |
30,261.00 |
29,203.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Shares Held In Employee Trust |
24.00 |
23.00 |
24.00 |
24.00 |
24.00 |
| Common Stock Value |
365.00 |
365.00 |
365.00 |
365.00 |
365.00 |
| Treasury Stock Value |
-8,333.00 |
-8,330.00 |
-7,836.00 |
-7,866.00 |
-7,855.00 |
| Additional Paid In Capital Common Stock |
19,590.00 |
19,553.00 |
19,511.00 |
19,495.00 |
19,435.00 |
| Retained Earnings / Accumulated Deficit |
15,384.00 |
15,157.00 |
15,088.00 |
14,416.00 |
14,233.00 |
| Other Equity |
-1,560.00 |
-1,488.00 |
-1,661.00 |
-1,911.00 |
-2,044.00 |
| Common Stockholder's Equity |
25,470.00 |
25,280.00 |
25,491.00 |
24,523.00 |
24,158.00 |
| Preferred Stockholder's Equity |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
25,472.00 |
25,282.00 |
25,493.00 |
24,525.00 |
24,160.00 |
| Liabilities & Stockholder's
Equity |
53,129.00 |
52,934.00 |
53,199.00 |
54,786.00 |
53,363.00 |
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