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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 $) |
(Jun 30 2021)
III. Quarter |
(Mar 31 2021)
II. Quarter |
(Dec 31 2020)
I. Quarter |
(Sep 30 2020)
IV. Quarter |
(Jun 30 2020)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
3,153.00 |
3,734.00 |
3,248.00 |
2,825.00 |
2,882.00 |
| Restricted Cash and Investments, Current, Total |
128.00 |
164.00 |
199.00 |
92.00 |
82.00 |
| Short-term investments |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Other Short-term Investments AS |
24.00 |
24.00 |
17.00 |
20.00 |
22.00 |
| Investments Total |
24.00 |
24.00 |
17.00 |
20.00 |
22.00 |
| Cash
& Short-term Investments |
3,305.00 |
3,922.00 |
3,464.00 |
2,937.00 |
2,986.00 |
| Accounts receivable |
2,078.00 |
2,118.00 |
2,370.00 |
2,398.00 |
1,993.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventory Raw Materials Net Of Reserves |
636.00 |
642.00 |
651.00 |
- |
627.00 |
| Inventory Work In Process Net Of Reserves |
388.00 |
392.00 |
366.00 |
- |
336.00 |
| Inventory Finished Goods Net Of Reserves |
1,922.00 |
1,861.00 |
1,798.00 |
- |
1,983.00 |
| Inventories |
2,947.00 |
2,895.00 |
2,814.00 |
2,743.00 |
2,945.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets AS |
- |
- |
- |
- |
- |
| Other current assets |
1,208.00 |
1,065.00 |
889.00 |
891.00 |
903.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
9,538.00 |
10,000.00 |
9,537.00 |
8,969.00 |
8,827.00 |
| Equipment/Property/Plant Net |
6,164.00 |
6,142.00 |
6,096.00 |
5,923.00 |
5,841.00 |
| Goodwill net |
23,814.00 |
23,772.00 |
23,758.00 |
23,620.00 |
23,549.00 |
| Intangible Assets |
557.00 |
561.00 |
564.00 |
560.00 |
567.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
14,260.00 |
14,446.00 |
14,793.00 |
14,940.00 |
15,175.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Core And Developed Technology Net |
9,541.00 |
9,710.00 |
9,940.00 |
10,146.00 |
10,356.00 |
| Total Assets |
54,333.00 |
54,921.00 |
54,748.00 |
54,012.00 |
53,959.00 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
5,716.00 |
5,375.00 |
5,284.00 |
1,355.00 |
4,437.00 |
| Accrued Liabilities, Current |
- |
- |
- |
3,631.00 |
- |
| Accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
2,033.00 |
1.00 |
1,737.00 |
707.00 |
1,630.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Current TA |
- |
- |
- |
144.00 |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Current Liabilities |
7,749.00 |
5,376.00 |
7,021.00 |
5,836.00 |
6,067.00 |
| Long-term debt |
15,700.00 |
17,718.00 |
16,082.00 |
17,224.00 |
17,090.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
15,700.00 |
17,718.00 |
16,082.00 |
17,224.00 |
17,090.00 |
| Deferred income |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,421.00 |
1,425.00 |
1,434.00 |
1,435.00 |
1,297.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
5,328.00 |
5,576.00 |
5,548.00 |
5,751.00 |
5,483.00 |
| Total Liabilities |
30,198.00 |
30,095.00 |
30,085.00 |
30,247.00 |
29,937.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Shares Held In Employee Trust |
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
| Common Stock Value |
365.00 |
365.00 |
365.00 |
1,369.64 |
365.00 |
| Treasury Stock Value |
-7,027.00 |
-6,132.00 |
-6,136.00 |
-6,138.00 |
-6,145.00 |
| Additional Paid In Capital Common Stock |
19,282.00 |
19,341.00 |
19,301.00 |
19,270.00 |
19,228.00 |
| Retained Earnings / Accumulated Deficit |
13,821.00 |
13,557.00 |
13,522.00 |
12,791.00 |
12,916.00 |
| Other Equity |
-2,331.00 |
-2,330.00 |
-2,414.00 |
-3,552.64 |
-2,367.00 |
| Common Stockholder's Equity |
24,133.00 |
24,824.00 |
24,661.00 |
23,763.00 |
24,020.00 |
| Preferred Stockholder's Equity |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
24,135.00 |
24,826.00 |
24,663.00 |
23,765.00 |
24,022.00 |
| Liabilities & Stockholder's
Equity |
54,333.00 |
54,921.00 |
54,748.00 |
54,012.00 |
53,959.00 |
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