Other
Becton, Dickinson and Company·Balance Sheet Statement·18 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Gross Carrying Amount | $21.1B | $22.5B | $22.5B | $22.5B | $22.6B | $21.6B | $22.7B | $21.3B |
| Mortgage and loans payable | $16.8B | $17.2B | $16.3B | $16.5B | $16.5B | $16.7B | $16.0B | $13.8B |
| Cumulative Cost Basis | $13.9B | $14.4B | $14.2B | $14.4B | $14.9B | $13.7B | $15.2B | $13.6B |
| Finite-Lived Intangible Assets, Accumulated Amortization | $11.3B | $11.7B | $12.0B | $12.4B | $12.9B | $12.4B | $13.7B | $12.9B |
| Short-term debt and current portion of long-term debt | $1.2B | $2.2B | $1.3B | $1.6B | $1.8B | $1.6B | $2.6B | $2.6B |
| Loss Contingency Accrual | $1.7B | — | — | — | — | $1.8B | $1.7B | $1.7B |
| Current portion of long-term debt | $1.2B | $1.7B | $831.0M | $858.0M | $1.3B | $700.0M | $1.4B | $1.4B |
| Rebate liability | $646.0M | $749.0M | $813.0M | $822.0M | $825.0M | $817.0M | $933.0M | $880.0M |
| Common stock, shares authorized (in shares) | 640M | 640M | 640M | 640M | 640M | 640M | 640M | 640M |
| Accounts receivable, derecognized | $333.0M | $254.0M | $338.0M | $345.0M | $385.0M | $289.0M | $393.0M | $381.0M |
| Common stock, shares issued (in shares) | 370.6M | 370.6M | 370.6M | 370.6M | 370.6M | 370.6M | 370.6M | 370.6M |
| Contract with Customer, Liability | $449.0M | $482.0M | $502.0M | $495.0M | $492.0M | $336.0M | $457.0M | $337.0M |
| Supplier finance program, obligation | $116.0M | $112.0M | $118.0M | $200.0M | $211.0M | $234.0M | $208.0M | $215.0M |
| Restructuring Reserve | $42.0M | $60.0M | $53.0M | $74.0M | $76.0M | $58.0M | $76.0M | $79.0M |
| Stock repurchase program, remaining number of shares authorized to be repurchased | — | — | 4M | 13M | 13M | — | 11M | 11.5M |
| Stock Repurchase Program, Number of Shares Authorized to be Repurchased | — | — | — | 10M | — | — | — | 10M |
| Common stock, par value (in dollars per share) | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Liabilities of discontinued operations (Note 2) | — | — | — | — | — | $342.0M | — | $0.0 |