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Other current assets at other companies

Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
ICU Medical logo
ICU MedicalICUI
IAR
Integra LifeSciencesIART
Omnicell logo
OmnicellOMCL

Other financials

Income statement

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Revenue$4.7B+5.2%
Gross profit$2.2B+15.7%
Operating income$93.0M-75.7%
Net income-$311.0M-201%
EPS (diluted)-$1.11-204%

Balance sheet

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Cash & equivalents$1.0B+49.0%
Total debt$14.7B-16.8%
Total equity$24.1B-4.4%
Total assets$50.8B-6.7%

Cash flow

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Operating cash flow$671.0M
CapEx$125.0M+9.6%
Free cash flow$546.0M

Valuation

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Market cap$41.7B-14.4%
Enterprise value$55.39B-15.4%
P/E36.6×+5.9×
P/S-0.4×

Profitability

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Gross margin46.8%+2.5pp
Operating margin10.4%+0.1pp
Net margin5.3%-2.1pp
FCF margin16.4%

Returns & leverage

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Return on equity4.6%-1.3pp
Debt / equity0.6×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Becton, Dickinson and Company in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Becton, Dickinson and Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Becton, Dickinson and Company's other current assets?
Becton, Dickinson and Company (BDX) reported other current assets of $1.43B in Q1 2026.
How has Becton, Dickinson and Company's other current assets changed year-over-year?
Becton, Dickinson and Company's other current assets increased by 24.5% year-over-year, from $1.15B to $1.43B.
What is the long-term trend for Becton, Dickinson and Company's other current assets?
Over 4 years (2021 to 2025), Becton, Dickinson and Company's other current assets has grown at a 7.1% compound annual growth rate (CAGR), from $1.05B to $1.38B.
What does other current assets mean?
This category aggregates miscellaneous current assets that do not fit into standard categories like cash or inventory, such as prepaid expenses or short-term tax assets. While usually a small portion of total assets, significant fluctuations can indicate changes in accounting practices or prepayments for future services. It provides a catch-all view of short-term economic resources.