BECTON DICKINSON & CO

BDX · Large cap · 0 articles

Financial highlights

Metric	FY 09/30/25	FY 09/30/24	FY 09/30/23	FY 09/30/22	FY 09/30/21
Income Statement
Revenue	$21.8B	$20.2B	$19.4B	$18.9B	$19.1B
Cost of revenue	$11.9B	$11.1B	$11.2B	$10.4B	$10.5B
Selling, general & administrative	$5.3B	$4.9B	$4.7B	$4.7B	$4.7B
Research and development	$1.3B	$1.2B	$1.2B	$1.3B	$1.3B
Operating income	$2.6B	$2.4B	$2.1B	$2.3B	$2.2B
Interest expense	$613.0M	$528.0M	$452.0M	$398.0M	$469.0M
Pretax income	$1.9B	$2.0B	$1.7B	$1.8B	$1.7B
Income tax expense	$203.0M	$300.0M	$132.0M	$148.0M	$88.0M
Net income	$1.7B	$1.7B	$1.5B	$1.8B	$2.1B
Balance Sheet
Cash and equivalents	$641.0M	$1.7B	$1.4B	$1.0B	$2.3B
Current assets	$9.3B	$10.5B	$8.7B	$8.1B	$8.8B
Total assets	$55.3B	$57.3B	$52.8B	$52.9B	$53.9B
Current liabilities	$8.3B	$9.0B	$6.6B	$7.8B	$6.6B
Stockholders' equity	$25.4B	$25.9B	$25.8B	$25.3B	$23.7B
Cash Flow Statement
Cash from operations	$3.4B	$3.8B	$3.0B	$2.5B	$4.6B
Depreciation and amortization	$2.5B	$2.3B	$2.3B	$2.2B	$2.2B
Stock-based compensation	$258.0M	$247.0M	$259.0M	$233.0M	$229.0M
Capital expenditure	$760.0M	$725.0M	$874.0M	$973.0M	$1.2B
Free cash flow	$2.7B	$3.1B	$2.1B	$1.5B	$3.5B
Dividends paid	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B
Share repurchases	$1.0B	$500.0M	$0	$500.0M	$1.8B

Shares outstanding 275.5M · Free float 99.8%

Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.