BECTON, DICKINSON AND COMPANY (BDX)

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BECTON, DICKINSON AND COMPANY

BDX • CIK 0000010795

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$19,372,000	$20,178,000	$21,840,000	$20,074,000
Cost of Goods and Services Sold	$11,202,000	$11,053,000	$11,915,000	$10,754,000
Selling, General and Administrative Expense	$4,719,000	$4,857,000	$5,278,000	$5,069,000
Research and Development Expense	$1,237,000	$1,190,000	$1,265,000	$1,064,000
Other Operating Income (Expense), Net	$210,000	$-222,000	$-396,000	$-407,000
Costs and Expenses	$17,261,000	$17,780,000	$19,261,000	$18,152,000
Operating Income (Loss)	$2,111,000	$2,397,000	$2,579,000	$1,922,000
Interest Expense	$452,000	$528,000	$613,000	$613,000
Investment Income, Interest	$49,000	$163,000	$38,000	$21,000
Other Nonoperating Income (Expense)	$-46,000	$-28,000	$-123,000	$60,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,662,000	$2,005,000	$1,881,000	$1,414,000
Income Tax Expense (Benefit)	$132,000	$300,000	$203,000	$196,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$1,530,000	$1,705,000	$1,678,000	$1,648,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-46,000	$0	$0	$-706,000
Net Income (Loss) Attributable to Parent	$1,484,000	$1,705,000	$1,678,000	$942,000
Preferred Stock Dividends, Income Statement Impact	$60,000	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$1,424,000	$1,705,000	$1,678,000	$1,678,000
Weighted Average Number of Shares Outstanding, Basic	286,282,000	289,763,000	287,648,000	279,983,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,110,000	1,246,000	861,000	1,436,000
Weighted Average Number of Shares Outstanding, Diluted	288,392,000	291,009,000	288,509,000	281,419,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	1,000,000	4,000,000	4,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,416,000	$1,717,000	$641,000	$708,000
Restricted Cash and Investments, Current	$65,000	$139,000	$210,000	$155,000
Property, Plant and Equipment, Net	$6,557,000	$6,821,000	$6,997,000	$6,083,000
Other Short-term Investments	$8,000	$445,000	$8,000	$1,000
Goodwill	$24,522,000	$26,465,000	$26,612,000	$25,944,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,534,000	$3,033,000	$2,994,000	$2,364,000
Inventory, Net	$3,273,000	$3,843,000	$3,894,000	$3,316,000
Other Assets, Current	$1,380,000	$1,292,000	$1,508,000	$1,595,000
Other Intangible Assets, Net	$552,000	$549,000	$523,000	$448,000
Assets, Current	$8,676,000	$10,468,000	$9,255,000	$8,139,000
Other Assets, Noncurrent	$2,078,000	$2,615,000	$3,056,000	$2,546,000
Assets	$52,780,000	$57,286,000	$55,325,000	$50,731,000
Long-term Debt, Excluding Current Maturities	$14,738,000	$17,940,000	$17,621,000	$13,511,000
Liability, Defined Benefit Plan, Noncurrent	$1,023,000	$942,000	$1,069,000	$1,005,000
Other Liabilities, Noncurrent	$4,582,000	$3,558,000	$2,933,000	$2,394,000
Debt, Current	$1,141,000	$2,170,000	$1,560,000	$3,297,000
Accounts Payable, Current	$1,641,000	$1,896,000	$1,974,000	$1,974,000
Accrued Liabilities, Current	$2,604,000	$3,476,000	$3,103,000	$3,103,000
Employee-related Liabilities, Current	$1,115,000	$1,246,000	$1,346,000	$1,346,000
Accrued Income Taxes, Current	$139,000	$168,000	$329,000	$329,000
Liabilities, Current	$6,641,000	$8,956,000	$8,313,000	$9,404,000
Common Stock, Value, Issued	$371,000	$371,000	$371,000	$371,000
Additional Paid in Capital, Common Stock	$19,720,000	$19,893,000	$20,075,000	$20,218,000
Retained Earnings (Accumulated Deficit)	$15,535,000	$16,139,000	$16,622,000	$17,509,000
Treasury Stock, Value	$8,305,000	$8,807,000	$9,808,000	$12,064,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,548,000	$-1,732,000	$-1,895,000	$-1,649,000
Stockholders' Equity Attributable to Parent	$25,796,000	$25,890,000	$25,390,000	$24,416,000
Common Stock, Shares Authorized	640,000,000	640,000,000	640,000,000	640,000,000
Common Stock, Shares, Issued	370,594,401	370,594,401	370,594,401	370,594,401
Treasury Stock, Common, Shares	80,202,608	81,493,082	85,192,233	85,192,233
Operating Lease, Right-of-Use Asset	$517,000	$876,000	$885,000	$885,000
Operating Lease, Liability, Current	$117,000	$142,000	$135,000	$135,000
Operating Lease, Liability, Noncurrent	$414,000	$667,000	$704,000	$704,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$1,484,000	$1,705,000	$1,678,000	$942,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$-46,000	$0	$0	$-706,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$1,530,000	$1,705,000	$1,678,000	$1,648,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-1,000	$-46,000	$0	$-198,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$2,990,000	$3,844,000	$3,430,000	$3,458,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,000	$4,000	$0	$7,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$322,000	$375,000	$-1,005,000	$139,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,481,000	$1,856,000	$851,000	$1,063,000
Payments to Acquire Property, Plant, and Equipment	$874,000	$725,000	$760,000	$728,000
Payments for (Proceeds from) Investments	—	—	$-422,000	$-41,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$3,924,000	$0	$35,000
Proceeds from Divestiture of Businesses	$540,000	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$382,000	$444,000	$480,000	$348,000
Net Cash Provided by (Used in) Investing Activities	—	—	$-818,000	$-1,205,000
Proceeds from (Repayments of) Commercial Paper	$-230,000	$400,000	$455,000	$455,000
Proceeds from Issuance of Long-term Debt	$1,662,000	$4,517,000	$0	$0
Repayments of Long-term Debt	$2,155,000	$1,142,000	$1,789,000	$3,276,000
Payments for Repurchase of Common Stock	$0	$500,000	$1,000,000	$2,500,000
Payments of Ordinary Dividends, Common Stock	$1,114,000	$1,100,000	$1,196,000	$1,196,000
Proceeds from (Payments for) Other Financing Activities	$-120,000	$-89,000	$-87,000	$-74,000
Net Cash Provided by (Used in) Financing Activities	—	—	$-3,617,000	$-1,991,000
Depreciation, Depletion and Amortization	$2,288,000	$2,286,000	$2,462,000	$2,326,000
Share-based Payment Arrangement, Noncash Expense	$259,000	$247,000	$258,000	$259,000
Deferred Income Taxes and Tax Credits	$-622,000	$-211,000	$-474,000	$-337,000
Gain (Loss) on Disposition of Business	$268,000	$0	$0	$0
Inventory Recall Expense	$653,000	$38,000	$98,000	$98,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$377,000	$445,000	$-186,000	$-186,000
Increase (Decrease) in Accounts and Other Receivables	$290,000	$453,000	$-71,000	$-71,000
Increase (Decrease) in Inventories	$15,000	$-98,000	$410,000	$410,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-192,000	$-23,000	$276,000	$276,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-517,000	$625,000	$-185,000	$-185,000

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Import this data to Google Sheets with:

=jivedata("BDX","financials")

Full statements spill as a table. For one cell: =jivedata("BDX","Revenue") or =jivedata("BDX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.