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Becton, Dickinson and Company BDX Accrued Liabilities, Current

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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-10.6%
Enterprise value$55.39B-12.5%
P/E36.6×+7.2×
P/S-0.3×

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:AccruedLiabilitiesCurrent.

The official record: Becton, Dickinson and Company’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Becton, Dickinson and Company's accrued liabilities, current?
Becton, Dickinson and Company (BDX) reported accrued liabilities, current of $3.1B in Q3 2025.
How has Becton, Dickinson and Company's accrued liabilities, current changed year-over-year?
Becton, Dickinson and Company's accrued liabilities, current decreased by 10.7% year-over-year, from $3.48B to $3.1B.
What is the long-term trend for Becton, Dickinson and Company's accrued liabilities, current?
Over 4 years (2021 to 2025), Becton, Dickinson and Company's accrued liabilities, current has grown at a 2.0% compound annual growth rate (CAGR), from $2.87B to $3.1B.
What does accrued liabilities, current mean?
This represents obligations for expenses that have been incurred but not yet invoiced or paid by the balance sheet date. Examples include accrued interest, utilities, or professional fees. It ensures that the financial statements accurately reflect expenses in the period they were incurred, regardless of cash timing.