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Becton, Dickinson and Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Becton, Dickinson and Company holds $50.8B in total assets. Shareholders' equity is $24.1B against $14.7B in total debt. Cash and equivalents total $1.0B. The current ratio is 0.942 and debt-to-equity is 0.609. Based on the Q1 2026 filing.

Total Assets$50.8BTotal Stockholders Equity$24.1BLong Term Debt$14.7BCash And Equivalents$1.0BTotal Current Assets$8.0BTotal Current Liabilities$8.5B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$39.8B
P/E Ratio34.98
ROE4.61%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable———$2.0B——
Accounts Payable and Accrued Liabilities, Current$6.3B$6.1B$6.4B$6.1B$6.1B$5.9B
Accrued Manufacturing Costs———$1.3B——
Other Commercial Liabilities———$3.1B——
Accounts payable and other current liabilities (Note 11)$6.3B$6.1B$6.4B$6.1B$6.1B$5.9B
Accrued Income Taxes, Current———$329.0M——
Accrued Liabilities, Current———$3.1B——
Compensation and benefits———$1.3B——
Device Payment Plan Trade-in Liability$502.0M$495.0M$492.0M$336.0M$457.0M$337.0M
Liabilities held for sale———$648.0M—$0.0
Supplier Finance Program Obligations$118.0M$200.0M$211.0M$234.0M$208.0M$215.0M
Total current liabilities$7.7B$7.7B$8.2B$8.3B$8.8B$8.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.6B$3.0B$2.9B$2.4B$2.5B$2.2B
Assets held for sale———$1.5B—$0.0
Cash and cash equivalents$813.0M$681.0M$798.0M$777.0M$1.0B$1.0B
Finished goods$2.5B$2.3B$2.5B$2.1B$2.7B$2.2B
Other current assets$1.3B$1.2B$1.3B$1.4B$1.6B$1.4B
Raw materials$904.0M$892.0M$920.0M$724.0M$940.0M$801.0M
Work in process$453.0M$487.0M$512.0M$354.0M$495.0M$396.0M
Inventories$3.9B$3.7B$3.9B$3.1B$4.1B$3.4B
Restricted cash$102.0M$80.0M$62.0M$210.0M$284.0M$202.0M
Short-term investments$17.0M$16.0M$22.0M$8.0M$11.0M$3.0M
Total current assets$8.7B$8.7B$9.0B$9.3B$9.2B$8.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$1.7B-$1.7B-$1.8B-$1.9B-$1.9B-$1.8B
Additional paid-in capital$19.8B$20.0B$20.0B$20.1B$20.1B$19.8B
Deferred compensation$25.0M$26.0M$26.0M$25.0M$25.0M$26.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$371.0M$371.0M$371.0M$371.0M$371.0M$371.0M
Treasury Stock, Value$9.4B$9.6B$9.6B$9.8B$10.1B$11.7B
Retained earnings$16.1B$16.2B$16.4B$16.6B$16.7B$17.4B
Total liabilities and stockholders' equity$54.7B$54.5B$54.9B$55.3B$54.8B$50.8B
Total stockholders' equity$25.2B$25.2B$25.5B$25.4B$25.3B$24.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$14.2B$14.4B$14.9B$13.7B$15.2B$13.6B
Common stock, par value (in dollars per share)$1.00$1.00$1.00$1.00$1.00$1.00
Common stock, shares authorized (in shares)640M640M640M640M640M640M
Common stock, shares issued (in shares)370.6M370.6M370.6M370.6M370.6M370.6M
Contract with Customer, Liability$502.0M$495.0M$492.0M$336.0M$457.0M$337.0M
Rebate liability$813.0M$822.0M$825.0M$905.0M$933.0M$880.0M
Short-term debt and current portion of long-term debt$1.3B$1.6B$1.8B$1.6B$2.6B$2.6B
Current portion of long-term debt$831.0M$858.0M$1.3B$700.0M$1.4B$1.4B
Finite-Lived Intangible Assets, Accumulated Amortization$12.0B$12.4B$12.9B$12.4B$13.7B$12.9B
Gross Carrying Amount$22.5B$22.5B$22.6B$21.6B$22.7B$21.3B
Liabilities of discontinued operations (Note 2)———$342.0M—$0.0
Mortgage and loans payable$16.3B$16.5B$16.5B$16.7B$16.0B$13.8B
Loss Contingency Accrual———$1.8B$1.7B$1.7B
Restructuring Reserve$53.0M$74.0M$76.0M$58.0M$76.0M$79.0M
Stock Repurchase Program, Number of Shares Authorized to be Repurchased—10M———10M
Stock repurchase program, remaining number of shares authorized to be repurchased4M13M13M—11M11.5M
Supplier finance program, obligation$118.0M$200.0M$211.0M$234.0M$208.0M$215.0M
Accounts receivable, derecognized$338.0M$345.0M$385.0M$289.0M$393.0M$381.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$2.6B$2.6B$2.7B$2.4B$3.0B$2.4B
Goodwill$26.3B$26.4B$26.6B$26.0B$26.6B$26.0B
Developed Technology, Net$7.4B$7.2B$6.9B$6.7B$6.4B$5.9B
Customer Relationships, Net$2.5B$2.4B$2.3B$2.2B$2.1B$2.0B
Intangible assets — net$10.5B$10.1B$9.8B$9.2B$9.0B$8.3B
Other non-current assets$2.6B$2.6B$2.7B$2.4B$3.0B$2.4B
Other Intangible Assets Net$517.0M$530.0M$526.0M$456.0M$521.0M$450.0M
Property, plant and equipment at cost$14.2B$14.4B$14.9B$13.7B$15.2B$13.6B
Accumulated depreciation$7.6B$7.8B$8.0B$7.3B$8.3B$7.5B
Property and equipment, net$6.6B$6.6B$6.8B$6.4B$7.0B$6.1B
Software and Technology Licenses, Net$2.6B$2.6B$2.7B$2.4B$3.0B$2.4B
Total assets$54.7B$54.5B$54.9B$55.3B$54.8B$50.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$939.0M$871.0M$908.0M$1.0B$1.1B$1.0B
Long-term debt$17.4B$17.7B$17.5B$17.6B$16.9B$14.7B
Retirement and nonpension postretirement benefit obligations$939.0M$871.0M$908.0M$1.0B$1.1B$1.0B
Other non-current liabilities$3.4B$3.0B$2.8B$2.6B$2.8B$2.5B
Pension and Postretirement Benefit Liabilities$939.0M$871.0M$908.0M$1.0B$1.1B$1.0B
Underfunded Retirement Plans$939.0M$871.0M$908.0M$1.0B$1.1B$1.0B