BDX

BECTON, DICKINSON AND COMPANY

BDX · CIK 10795 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$21.8B
20182025
Net Income$1.7B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$21.8B$20.2B$19.4B$18.9B$20.2B$4.8B$4.6B$4.4B
Cost of Revenue$11.9B$11.1B$11.2B$10.4B$10.8B$9.5B$9.0B$8.7B
Gross Profit$2.2B$2.3B$2.1B
R&D Expense$1.3B$1.2B$1.2B$1.3B$1.3B$1.1B$1.1B$1.0B
SG&A Expense$5.3B$4.9B$4.7B$4.7B$4.9B$4.3B$4.3B$4.0B
Operating Income$2.6B$2.4B$2.1B$2.3B$2.8B$1.5B$1.8B$1.5B
Net Income$1.7B$1.7B$1.5B$1.8B$2.1B$0.1B$0.2B$-0.1B
EPS (Basic)$5.83$5.88$4.97$5.93$6.92$0.36$0.46$-0.64
EPS (Diluted)$5.82$5.86$4.94$5.88$6.85$0.36$0.45$-0.64

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$55.3B$57.3B$52.8B$52.9B$53.9B$54.0B$51.8B$53.9B
Current Assets$9.3B$10.5B$8.7B$8.1B$8.8B$9.0B$6.7B$7.4B
Cash & Equivalents$0.6B$1.7B$1.4B$1.0B$2.3B$2.8B$0.5B$1.1B
Total Liabilities
Current Liabilities$8.3B$9.0B$6.6B$7.8B$6.6B$5.8B$5.7B$7.2B
Stockholders' Equity$25.4B$25.9B$25.8B$25.3B$23.7B$23.8B$21.1B$21.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$4.6B$3.5B$3.3B$2.9B
Investing Cash Flow$-0.8B$-1.9B$-1.2B$-0.7B$-15.8B
Capital Expenditures$0.8B$0.7B$0.9B$1.0B$1.2B$0.8B$1.0B$0.9B
Financing Cash Flow$-3.6B$-3.3B$0.0B$-3.2B$-0.1B