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 
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015
Cash and equivalents 3,147 1,903 2,283 3,153 3,734 3,248 2,825 2,882 2,351 560 536 523 686 943 1,140 1,384 1,251 1,124 14,179 13,852 548 919 1,541 1,686 1,696 1,583
Restricted cash 173 144 109 128 164 199 92 82 88 49 54 71 81 98 96 125 167 113
Short-term investments 15 8 12 24 24 17 20 22 6 8 30 12 10 5 17 15 16 84 21 17 8 18 27 15 15 10
Trade receivables, net 2,303 2,177 2,497 2,078 2,118 2,370 2,398 1,993 2,160 2,074 2,345 2,220 2,279 2,216 2,319 2,243 2,293 2,000 1,744 1,749 1,569 1,518 1,618 1,618 1,574 1,513
Materials 708 699 641 636 642 651 602 627 601 599 544 569 555 552 510 514 498 520 313 320 305 298 316 315 314 367
Work in process 413 393 402 388 392 366 335 335 357 350 318 317 325 296 297 330 354 425 271 293 292 275 274 302 303 292
Finished products 2,137 1,943 1,823 1,923 1,861 1,797 1,806 1,983 1,836 1,811 1,717 1,743 1,747 1,674 1,644 1,718 1,691 2,022 1,234 1,216 1,150 1,119 1,129 1,218 1,229 1,326
Inventories 3,258 3,035 2,866 2,947 2,895 2,814 2,743 2,945 2,794 2,760 2,579 2,629 2,627 2,522 2,451 2,562 2,543 2,967 1,818 1,829 1,747 1,692 1,719 1,835 1,846 1,985
Assets held for sale 137 50 642 625 618
Prepaid expenses and other 1,256 1,040 1,071 1,208 1,065 889 891 903 1,156 987 1,120 1,326 1,161 1,157 1,251 1,196 1,242 1,254 871 765 1,019 990 820 755 863 550
Current assets 10,152 8,307 8,838 9,538 10,000 9,537 8,969 8,827 8,555 6,438 6,664 6,781 6,844 6,941 7,411 7,525 7,512 7,542 18,633 18,212 4,891 5,187 6,367 6,534 6,612 5,641
Property, plant and equipment 13,194 13,032 12,942 12,651 12,419 12,273 11,919 11,660 11,262 11,425 11,128 11,040 10,875 10,585 10,485 10,384 10,460 10,109 9,389 8,975 8,351 8,101 8,419 8,282 8,170 8,241
Allowances for depreciation and amortization (6,788) (6,648) (6,549) (6,487) (6,277) (6,177) (5,996) (5,819) (5,598) (5,643) (5,469) (5,490) (5,402) (5,223) (5,110) (5,063) (5,049) (4,847) (4,751) (4,565) (4,410) (4,274) (4,518) (4,469) (4,391) (4,284)
Property, plant and equipment, net 6,406 6,384 6,393 6,164 6,142 6,096 5,923 5,841 5,664 5,782 5,659 5,550 5,473 5,362 5,375 5,321 5,411 5,262 4,638 4,410 3,941 3,827 3,901 3,813 3,779 3,957
Goodwill 24,096 24,116 23,901 23,814 23,772 23,758 23,620 23,549 23,415 23,435 23,376 23,498 23,513 23,505 23,600 23,505 23,491 22,699 7,563 7,513 7,405 7,363 7,419 7,425 7,448 7,372
Developed technology, net 9,044 9,302 9,417 9,541 9,710 9,940 10,146 10,356 10,545 10,848 11,054 11,334 11,625 11,893 12,184 12,301 12,562 14,173 2,478 2,533 2,539 2,580 2,655 2,658 2,721 2,906
Customer relationships, net 2,681 2,765 2,818 2,899 2,977 3,053 3,107 3,186 3,261 3,345 3,424 3,507 3,564 3,644 3,723 3,804 3,865 3,938 2,830 2,867 2,923 2,965 3,022 3,075 3,128 3,194
Other intangibles, net 542 544 548 557 561 564 560 567 567 532 500 500 518 525 534 537 573 565 585 588 579 584 604 673 682 767
Intangible assets, net 12,267 12,611 12,783 12,997 13,248 13,557 13,813 14,109 14,373 14,725 14,978 15,341 15,707 16,062 16,441 16,642 17,000 18,676 5,893 5,988 6,041 6,129 6,281 6,406 6,531 6,867
Other assets 1,865 1,945 1,951 1,820 1,759 1,800 1,687 1,633 1,509 1,572 1,088 1,063 1,061 1,062 1,077 984 1,159 1,184 1,007 1,043 1,843 1,812 1,618 1,838 1,866 2,209
Noncurrent assets 44,634 45,056 45,028 44,795 44,921 45,211 45,043 45,132 44,961 45,514 45,101 45,452 45,754 45,991 46,493 46,452 47,061 47,821 19,101 18,954 19,230 19,131 19,219 19,482 19,624 20,405
Total assets 54,786 53,363 53,866 54,333 54,921 54,748 54,012 53,959 53,516 51,952 51,765 52,233 52,598 52,932 53,904 53,977 54,573 55,363 37,734 37,166 24,121 24,318 25,586 26,016 26,236 26,046

Based on: 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-K (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-K (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-K (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-K (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31).


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 decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
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 decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
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 increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.
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 decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.

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 decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
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 Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
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 decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022.
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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.