Skip to content

Becton, Dickinson and Company BDX Short-Term Investments

Short-Term Investments at other companies

Abbott logo
AbbottABT
$499M+50.8%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$1.01B-14.1%
IAR
Integra LifeSciencesIART
$59.67M+67.2%
LeMaitre Vascular logo
LeMaitre VascularLMAT
$340.38M+22.8%
Medtronic logo
MedtronicMDT
$7.27B+7.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$45.83B-12.3%
Enterprise value$59.52B-13.7%
P/E40.3×+7.3×
P/S2.2×-0.4×

Profitability

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

Returns & leverage

See full
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:OtherShortTermInvestments.

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

Ask your AI about Becton, Dickinson and Company's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Becton, Dickinson and Company's short-term investments?
Becton, Dickinson and Company (BDX) reported short-term investments of $3M in Q1 2026.
How has Becton, Dickinson and Company's short-term investments changed year-over-year?
Becton, Dickinson and Company's short-term investments decreased by 81.3% year-over-year, from $16M to $3M.
What is the long-term trend for Becton, Dickinson and Company's short-term investments?
Over 4 years (2021 to 2025), Becton, Dickinson and Company's short-term investments has grown at a -9.6% compound annual growth rate (CAGR), from $12M to $8M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.