Becton, dickinson and company (BDX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
Assets
Current Assets:
Cash and equivalents

2,351

560

536

523

686

943

1,140

1,384

1,251

1,124

14,179

13,852

548

919

1,541

1,686

1,696

1,583

1,424

1,559

1,912

8,540

1,861

1,661

1,731

1,679

1,890

1,962

2,023

1,917

1,671

1,658

1,839

2,196

1,175

1,158

748

1,249

1,215

750

830

1,182

1,394

1,331

830

Restricted cash

88

49

54

71

81

98

96

125

167

113

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

6

8

30

12

10

5

17

15

16

84

21

17

8

18

27

15

15

10

20

29

40

244

884

978

895

834

718

337

396

594

510

529

272

497

388

763

1,109

997

528

695

427

276

551

420

199

Trade receivables, net

2,160

2,074

2,345

2,220

2,279

2,216

2,319

2,243

2,293

2,000

1,744

1,749

1,569

1,518

1,618

1,618

1,574

1,513

1,618

1,645

1,572

1,031

1,187

1,204

1,130

1,113

1,240

1,254

1,220

1,167

1,250

1,160

1,237

1,139

1,228

1,250

1,209

1,093

1,205

1,090

1,142

1,075

1,168

1,144

1,079

Current portion of net investment in sales-type leases

-

-

-

-

-

-

-

-

-

-

-

35

355

346

339

345

311

36

75

130

177

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories:
Materials

601

599

544

569

555

552

-

514

498

520

-

320

305

298

-

315

314

367

-

393

385

227

-

231

221

229

-

212

207

210

-

180

190

174

-

176

171

172

-

158

160

162

-

171

-

Work in process

357

350

318

317

325

296

-

330

355

424

-

293

292

275

-

303

302

291

-

300

304

272

-

302

294

272

-

282

280

262

-

260

269

245

-

256

252

230

-

215

233

221

-

224

-

Finished products

1,836

1,811

1,717

1,743

1,748

1,674

-

1,718

1,691

2,022

-

1,216

1,150

1,119

-

1,218

1,229

1,326

-

1,326

1,590

1,013

-

1,021

997

966

-

913

903

886

-

798

860

841

-

898

852

793

-

747

772

779

-

810

-

Inventories

2,793

2,760

2,579

2,629

2,627

2,522

2,451

2,562

2,543

2,967

1,818

1,829

1,747

1,692

1,719

1,835

1,846

1,985

1,959

2,020

2,278

1,512

1,495

1,553

1,512

1,467

1,402

1,409

1,391

1,359

1,241

1,239

1,320

1,261

1,244

1,331

1,276

1,195

1,145

1,121

1,166

1,163

1,156

1,207

1,080

Assets held for sale

-

-

-

0

0

0

137

-

-

-

0

0

0

50

642

625

618

-

0

-

-

-

-

-

-

-

-

-

-

-

136

131

-

-

-

-

-

-

-

80

-

-

-

30

-

Prepaid expenses and other

1,156

987

1,119

1,326

1,161

1,157

1,251

1,196

1,241

1,255

871

731

664

643

480

409

551

514

563

921

1,016

784

698

649

678

650

623

471

467

437

515

565

630

599

631

570

511

415

410

385

373

359

375

356

424

Total Current Assets

8,555

6,438

6,664

6,781

6,844

6,941

7,411

7,525

7,512

7,542

18,633

18,212

4,891

5,187

6,367

6,534

6,612

5,641

5,659

6,303

6,996

12,111

6,131

6,045

5,946

5,743

5,873

5,434

5,499

5,477

5,322

5,284

5,300

5,694

4,668

5,073

4,856

4,950

4,505

4,123

3,939

4,056

4,646

4,491

3,614

Property, Plant and Equipment

11,262

11,425

11,128

11,040

10,875

10,585

-

10,384

10,460

10,109

-

8,975

8,351

8,101

-

8,282

8,170

8,241

-

8,283

8,130

7,758

-

7,741

7,632

7,541

-

7,239

7,168

7,132

-

6,826

7,081

6,920

-

6,938

6,789

6,575

-

6,191

6,306

6,364

-

5,978

-

Less allowances for depreciation and amortization

5,598

5,643

5,469

5,491

5,402

5,223

-

5,063

5,049

4,848

-

4,565

4,411

4,273

-

4,469

4,390

4,284

-

4,236

4,138

4,193

-

4,191

4,120

4,046

-

3,887

3,853

3,815

-

3,676

3,807

3,708

-

3,721

3,623

3,493

-

3,304

3,339

3,364

-

3,196

-

Property, Plant and Equipment, Net

5,664

5,782

5,659

5,550

5,473

5,362

5,375

5,321

5,411

5,262

4,638

4,410

3,941

3,827

3,901

3,813

3,779

3,957

4,060

4,047

3,992

3,565

3,605

3,551

3,512

3,495

3,476

3,351

3,314

3,316

3,304

3,149

3,274

3,212

3,211

3,217

3,165

3,081

3,100

2,887

2,967

2,999

2,966

2,782

2,744

Goodwill

23,415

23,435

23,376

23,498

23,513

23,505

23,600

23,505

23,491

22,699

7,563

7,513

7,405

7,363

7,419

7,425

7,448

7,372

7,537

7,464

7,663

1,140

1,090

1,116

1,124

1,105

1,109

1,092

1,099

1,097

1,076

1,016

1,032

992

991

867

866

760

763

754

764

769

621

610

625

Developed Technology, Net

10,545

10,848

11,054

11,334

11,625

11,893

12,184

12,301

12,562

14,173

2,478

2,533

2,539

2,580

2,655

2,658

2,721

2,906

2,977

2,962

3,028

496

513

531

540

524

541

543

560

568

512

355

376

371

380

400

411

302

310

308

296

301

309

305

348

Customer Relationships, Net

3,261

3,345

3,424

3,507

3,564

3,644

3,723

3,804

3,865

3,938

2,830

2,867

2,923

2,965

3,022

3,075

3,128

3,194

3,250

3,313

3,562

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Intangibles, Net

567

532

500

500

518

525

534

537

573

565

585

588

579

584

604

673

682

767

797

849

967

324

239

264

281

285

293

297

304

304

301

412

427

415

417

272

273

230

227

229

266

266

96

99

89

Capitalized Software, Net

-

-

-

-

-

-

-

-

-

-

-

61

77

68

-

340

346

350

362

385

346

361

365

365

364

380

371

361

358

351

346

342

332

320

316

297

279

264

254

241

228

214

197

175

133

Net Investment in Sales-Type Leases, Less Current Portion

-

-

-

-

-

-

-

-

-

-

-

43

817

816

796

785

826

1,132

1,118

1,082

1,044

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

1,509

1,573

1,088

1,063

1,061

1,062

1,078

984

1,159

1,184

1,007

938

948

927

824

712

694

727

717

674

696

506

488

502

483

502

487

505

492

513

500

463

451

407

444

491

491

480

487

486

480

485

465

383

356

Total Assets

53,516

51,952

51,765

52,233

52,598

52,932

53,904

53,977

54,573

55,363

37,734

37,166

24,121

24,318

25,586

26,016

26,236

26,046

26,478

27,079

28,293

18,503

12,447

12,374

12,250

12,035

12,149

11,587

11,629

11,629

11,361

11,024

11,195

11,413

10,430

10,620

10,344

10,071

9,650

9,031

8,943

9,094

9,304

8,848

7,912

Liabilities and Shareholders’ Equity
Current Liabilities:
Short-term debt

4,357

2,456

1,309

2,168

3,057

3,254

2,601

1,900

202

703

203

453

1,224

1,974

1,001

1,351

1,651

1,951

1,452

1,804

1,710

202

203

205

202

205

207

207

407

408

405

410

206

203

234

239

241

235

202

202

200

205

402

405

201

Payables, accrued expenses and other current liabilities

4,398

4,269

4,345

4,069

4,050

3,891

-

4,207

4,224

4,193

-

2,820

2,794

2,596

-

2,672

2,527

2,578

-

2,713

2,787

1,878

-

1,888

1,814

1,792

-

1,485

1,470

1,595

-

1,478

1,415

1,402

-

1,418

1,337

1,377

-

1,315

1,266

1,333

-

1,236

-

Accounts payable

-

-

-

-

-

-

1,106

-

-

-

797

-

-

-

665

-

-

-

631

-

-

-

401

-

-

-

333

-

-

-

350

-

-

-

304

-

-

-

325

-

-

-

264

-

260

Accrued expenses

-

-

-

-

-

-

2,255

-

-

-

1,393

-

-

-

1,575

-

-

-

1,624

-

-

-

1,053

-

-

-

1,067

-

-

-

741

-

-

-

795

-

-

-

661

-

-

-

646

-

519

Salaries, wages and related items

-

-

-

-

-

-

910

-

-

-

773

-

-

-

696

-

-

-

647

-

-

-

551

-

-

-

504

-

-

-

478

-

-

-

477

-

-

-

453

-

-

-

459

-

406

Income taxes

-

-

-

-

-

-

343

-

-

-

176

-

-

-

274

-

-

-

28

-

-

-

26

-

-

-

19

-

-

-

4

-

-

-

11

-

-

-

28

-

-

-

3

-

28

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

0

189

195

202

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

-

4

-

Total Current Liabilities

8,755

6,726

5,655

6,237

7,108

7,145

7,216

6,106

4,426

4,895

3,342

3,273

4,018

4,570

4,400

4,219

4,380

4,529

4,381

4,517

4,497

2,081

2,235

2,093

2,016

1,997

2,130

1,692

1,878

2,003

1,978

1,889

1,621

1,606

1,823

1,657

1,578

1,612

1,671

1,531

1,467

1,538

1,777

1,646

1,416

Long-Term Debt

16,809

16,949

18,081

18,016

17,556

17,817

18,894

20,350

22,589

22,095

18,667

18,563

9,082

9,043

10,550

10,561

10,864

10,858

11,370

11,367

12,128

9,940

3,768

3,768

3,764

3,764

3,763

3,762

3,762

3,761

3,761

3,760

3,964

3,972

2,484

2,484

2,484

2,485

1,495

1,493

1,490

1,487

1,488

1,483

953

Long-Term Employee Benefit Obligations

1,253

1,290

1,272

862

815

805

1,056

1,075

1,172

1,164

1,168

1,337

1,356

1,323

1,319

1,159

1,146

1,150

1,133

1,007

996

983

1,009

703

728

780

805

1,115

1,113

1,103

1,224

789

786

777

1,068

904

905

923

899

643

634

619

782

383

464

Deferred Income Taxes and Other Liabilities

5,747

5,785

5,676

5,621

5,810

5,762

5,743

5,088

5,233

5,961

1,609

1,406

1,702

1,798

1,684

2,045

2,181

2,286

2,430

2,936

3,513

432

383

432

427

416

408

299

287

290

262

350

347

329

225

275

276

172

149

209

201

187

114

124

142

Commitments and Contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

Shareholders’ Equity
Preferred stock

2

2

2

2

2

2

2

2

2

2

2

2

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock

347

347

347

347

347

347

347

347

347

347

347

347

333

333

333

333

333

333

333

333

333

333

333

333

333

333

333

332

332

332

333

332

332

332

332

332

332

332

332

332

332

332

332

332

332

Capital in excess of par value

16,288

16,320

16,270

16,227

16,177

16,174

16,179

16,193

16,170

16,197

9,619

9,586

4,742

4,713

4,693

4,650

4,600

4,557

4,475

4,418

4,388

2,254

2,198

2,176

2,147

2,116

2,068

2,040

2,013

1,969

1,920

1,881

1,858

1,831

1,793

1,779

1,723

1,693

1,624

1,600

1,581

1,533

1,485

1,465

1,359

Retained earnings

12,868

12,938

12,913

12,997

12,792

13,018

12,596

12,971

12,616

12,765

13,111

12,989

13,321

13,133

12,727

12,850

12,600

12,402

12,314

12,260

12,324

12,224

12,105

11,909

11,689

11,507

11,342

11,347

11,142

10,963

10,435

10,233

9,998

9,799

9,633

9,422

9,168

8,947

8,724

8,412

8,192

7,978

7,752

7,514

6,838

Deferred compensation

23

24

23

23

23

24

22

22

21

19

19

22

22

23

22

20

20

22

20

19

18

20

19

17

17

19

19

18

18

19

19

-18

-18

-19

18

-16

-17

-17

-17

-14

-13

-18

-17

-17

-14

Common stock in treasury - at cost

6,158

6,228

6,190

6,201

6,192

6,235

6,243

6,275

6,300

6,343

8,427

8,437

8,445

8,457

8,212

8,215

8,240

8,251

8,239

8,242

8,281

8,623

8,601

8,600

8,416

8,396

8,204

8,158

8,114

8,068

7,769

7,525

7,278

6,683

6,280

6,054

5,852

5,635

4,806

4,608

4,510

4,265

4,073

3,898

3,532

Accumulated other comprehensive loss

-2,419

-2,202

-2,283

-1,897

-1,839

-1,927

-1,909

-1,902

-1,704

-1,740

-1,723

-1,923

-2,009

-2,162

-1,929

-1,605

-1,647

-1,840

-1,738

-1,535

-1,623

-1,139

-1,001

-457

-455

-500

-516

-864

-803

-746

-802

-705

-453

-572

-670

-198

-290

-476

-457

-598

-459

-337

-372

-220

-77

Stockholders' Equity Attributable to Parent

20,951

21,202

21,081

21,497

21,309

21,404

20,994

21,357

21,152

21,247

12,948

12,587

7,963

7,583

7,633

8,033

7,666

7,223

7,164

7,253

7,159

5,068

5,053

5,378

5,315

5,078

5,043

4,716

4,588

4,469

4,136

4,234

4,476

4,727

4,828

5,298

5,099

4,877

5,434

5,153

5,149

5,260

5,142

5,211

4,935

Total Liabilities and Shareholders’ Equity

53,516

51,952

51,765

52,233

52,598

52,932

53,904

53,977

54,573

55,363

37,734

37,166

24,121

24,318

25,586

26,016

26,236

26,046

26,478

27,079

28,293

18,503

12,447

12,374

12,250

12,035

12,149

11,587

11,629

11,629

11,361

11,024

11,195

11,413

10,430

10,620

10,344

10,071

9,650

9,031

8,943

9,094

9,304

8,848

7,912