Stock Analysis on Net

Becton, Dickinson & Co. (NYSE:BDX)

This company has been moved to the archive! The financial data has not been updated since May 5, 2022.

Balance Sheet: Assets 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Becton, Dickinson & Co., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017 Sep 30, 2016
Cash and equivalents 2,283 2,825 536 1,140 14,179 1,541
Restricted cash 109 92 54 96
Short-term investments 12 20 30 17 21 27
Trade receivables, net 2,497 2,398 2,345 2,319 1,744 1,618
Inventories 2,866 2,743 2,579 2,451 1,818 1,719
Assets held for sale 137 642
Prepaid expenses and other 1,071 891 1,120 1,251 871 820
Current assets 8,838 8,969 6,664 7,411 18,633 6,367
Property, plant and equipment, net 6,393 5,923 5,659 5,375 4,638 3,901
Goodwill 23,901 23,620 23,376 23,600 7,563 7,419
Developed technology, net 9,417 10,146 11,054 12,184 2,478 2,655
Customer relationships, net 2,818 3,107 3,424 3,723 2,830 3,022
Other intangibles, net 548 560 500 534 585 604
Intangible assets, net 12,783 13,813 14,978 16,441 5,893 6,281
Other assets 1,951 1,687 1,088 1,077 1,007 1,618
Noncurrent assets 45,028 45,043 45,101 46,493 19,101 19,219
Total assets 53,866 54,012 51,765 53,904 37,734 25,586

Based on: 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30), 10-K (reporting date: 2016-09-30).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Becton, Dickinson & Co. current assets increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Becton, Dickinson & Co. property, plant and equipment, net increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Becton, Dickinson & Co. noncurrent assets decreased from 2019 to 2020 and from 2020 to 2021.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Becton, Dickinson & Co. total assets increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Becton, Dickinson & Co. cash and equivalents increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Becton, Dickinson & Co. short-term investments decreased from 2019 to 2020 and from 2020 to 2021.
Trade receivables, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Becton, Dickinson & Co. trade receivables, net increased from 2019 to 2020 and from 2020 to 2021.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Becton, Dickinson & Co. inventories increased from 2019 to 2020 and from 2020 to 2021.