$BDX Balance Sheet | Understand Stock

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$BDX

$147.36 +$2.93 (2.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$813.0M 19.03% YoY	$740.0M 1.65% YoY	$649.0M -69.98% YoY	$735.0M -86.16% YoY	$683.0M -78.49% YoY	$728.0M -38.41% YoY	$2.162B 51.83% YoY	$5.310B 470.35% YoY	$3.175B 59.79% YoY	$1.182B 93.14% YoY	$1.424B 40.43% YoY	$931.0M -63.8% YoY	$1.987B -37.16% YoY	$612.0M -67.97% YoY	$1.014B -55.82% YoY	$2.572B -19.04% YoY	$3.162B -15.86% YoY	$1.911B -41.47% YoY	$2.295B -19.33% YoY	$3.177B 9.4% YoY
Cash & Equivalents	$813.0M 21.89% YoY	$740.0M 4.08% YoY	$641.0M -62.67% YoY	$735.0M -83.52% YoY	$667.0M -71.59% YoY	$711.0M -39.75% YoY	$1.717B 21.26% YoY	$4.459B 383.1% YoY	$2.348B 18.53% YoY	$1.180B 92.81% YoY	$1.416B 40.76% YoY	$923.0M -63.92% YoY	$1.981B -37.05% YoY	$612.0M -67.84% YoY	$1.006B -55.94% YoY	$2.558B -18.87% YoY	$3.147B -15.72% YoY	$1.903B -41.41% YoY	$2.283B -19.19% YoY	$3.153B 9.4% YoY
Short-Term Investments	$3.000M -81.25% YoY	$11.00M -35.29% YoY	$8.000M -98.2% YoY	$22.00M -97.41% YoY	$16.00M -98.07% YoY	$17.00M 750.0% YoY	$445.0M 5462.5% YoY	$851.0M 10537.5% YoY	$827.0M 13683.33% YoY	$2.000M N/A	$8.000M 0.0% YoY	$8.000M -42.86% YoY	$6.000M -60.0% YoY	$0.00 -100.0% YoY	$8.000M -33.33% YoY	$14.00M -41.67% YoY	$15.00M -37.5% YoY	$8.000M -52.94% YoY	$12.00M -40.0% YoY	$24.00M 9.09% YoY
Other Short-Term Assets	$1.432B 24.52% YoY	$1.560B 17.21% YoY	$1.718B 20.14% YoY	$1.285B 26.23% YoY	$1.150B -13.53% YoY	$1.331B -1.33% YoY	$1.430B 3.62% YoY	$1.018B -38.49% YoY	$1.330B -7.89% YoY	$1.349B -12.69% YoY	$1.380B -19.39% YoY	$1.655B 18.89% YoY	$1.444B 14.97% YoY	$1.545B 48.56% YoY	$1.712B 63.36% YoY	$1.392B 15.33% YoY	$1.256B 17.93% YoY	$1.040B 16.99% YoY	$1.048B 17.62% YoY	$1.207B 33.67% YoY
Inventory	$3.357B -9.83% YoY	$4.085B 5.83% YoY	$3.894B 1.33% YoY	$3.949B 21.32% YoY	$3.723B 15.3% YoY	$3.860B 16.83% YoY	$3.843B 17.42% YoY	$3.255B -9.28% YoY	$3.229B -11.68% YoY	$3.304B -8.32% YoY	$3.273B 1.52% YoY	$3.588B 13.44% YoY	$3.656B 12.22% YoY	$3.604B 18.75% YoY	$3.224B 17.54% YoY	$3.163B 7.33% YoY	$3.258B 12.54% YoY	$3.035B 7.85% YoY	$2.743B 0.0% YoY	$2.947B 0.07% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.205B -27.2% YoY	$2.508B -4.93% YoY	$2.994B -1.29% YoY	$2.943B 13.37% YoY	$3.029B 18.37% YoY	$2.638B 16.37% YoY	$3.033B 19.69% YoY	$2.596B 7.54% YoY	$2.559B 6.05% YoY	$2.267B -0.66% YoY	$2.534B 15.65% YoY	$2.414B 8.84% YoY	$2.413B 4.78% YoY	$2.282B 4.82% YoY	$2.191B -6.77% YoY	$2.218B 6.74% YoY	$2.303B 8.73% YoY	$2.177B -8.14% YoY	$2.350B -2.0% YoY	$2.078B 4.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.012B -7.55% YoY	$9.189B 6.12% YoY	$9.255B -11.59% YoY	$8.997B -26.3% YoY	$8.666B -16.19% YoY	$8.659B 6.17% YoY	$10.47B 20.65% YoY	$12.21B 42.14% YoY	$10.34B 7.85% YoY	$8.156B -0.23% YoY	$8.676B 6.57% YoY	$8.588B -10.05% YoY	$9.587B -5.57% YoY	$8.175B -1.59% YoY	$8.141B -7.89% YoY	$9.547B 0.09% YoY	$10.15B 1.52% YoY	$8.307B -12.9% YoY	$8.838B -1.46% YoY	$9.538B 8.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.082B -8.49% YoY	$6.972B 5.6% YoY	$6.997B 2.58% YoY	$6.818B 4.6% YoY	$6.646B 0.83% YoY	$6.602B -0.68% YoY	$6.821B 4.03% YoY	$6.518B 0.68% YoY	$6.591B 3.7% YoY	$6.647B 6.4% YoY	$6.557B 9.07% YoY	$6.474B 7.81% YoY	$6.356B -0.78% YoY	$6.247B -2.15% YoY	$6.012B 0.15% YoY	$6.005B -2.58% YoY	$6.406B 4.3% YoY	$6.384B 4.72% YoY	$6.003B 1.35% YoY	$6.164B 5.53% YoY
Goodwill	$25.96B -1.85% YoY	$26.62B 1.11% YoY	$26.61B 0.56% YoY	$26.60B 8.36% YoY	$26.44B 7.64% YoY	$26.33B 7.04% YoY	$26.47B 7.92% YoY	$24.55B -0.15% YoY	$24.57B -0.86% YoY	$24.60B -0.67% YoY	$24.52B -0.4% YoY	$24.58B 2.57% YoY	$24.78B 2.84% YoY	$24.76B 2.68% YoY	$24.62B 3.08% YoY	$23.97B 0.65% YoY	$24.10B 1.36% YoY	$24.12B 1.51% YoY	$23.89B 1.13% YoY	$23.81B 1.13% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.434B -5.55% YoY	$3.035B 17.36% YoY	$3.056B 16.91% YoY	$2.702B 12.54% YoY	$2.577B 7.42% YoY	$2.586B 14.48% YoY	$2.614B 25.79% YoY	$2.401B 16.67% YoY	$2.399B 20.31% YoY	$2.259B 15.55% YoY	$2.078B 12.39% YoY	$2.058B 14.78% YoY	$1.994B 6.86% YoY	$1.955B 0.51% YoY	$1.849B -4.94% YoY	$1.793B -1.54% YoY	$1.866B 6.14% YoY	$1.945B 8.0% YoY	$1.945B 15.29% YoY	$1.821B 11.58% YoY
Total Long-Term Assets	$42.82B -6.51% YoY	$45.65B -0.77% YoY	$46.07B -1.6% YoY	$45.91B 5.83% YoY	$45.80B 4.53% YoY	$46.01B 4.28% YoY	$46.82B 6.15% YoY	$43.38B -2.37% YoY	$43.82B -2.21% YoY	$44.12B -1.86% YoY	$44.10B -1.54% YoY	$44.43B 1.78% YoY	$44.81B 0.39% YoY	$44.95B -0.23% YoY	$44.79B -0.52% YoY	$43.65B -2.55% YoY	$44.63B -0.64% YoY	$45.06B -0.34% YoY	$45.03B -0.03% YoY	$44.80B -0.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.012B -7.55% YoY	$9.189B 6.12% YoY	$9.255B -11.59% YoY	$8.997B -26.3% YoY	$8.666B -16.19% YoY	$8.659B 6.17% YoY	$10.47B 20.65% YoY	$12.21B 42.14% YoY	$10.34B 7.85% YoY	$8.156B -0.23% YoY	$8.676B 6.57% YoY	$8.588B -10.05% YoY	$9.587B -5.57% YoY	$8.175B -1.59% YoY	$8.141B -7.89% YoY	$9.547B 0.09% YoY	$10.15B 1.52% YoY	$8.307B -12.9% YoY	$8.838B -1.46% YoY	$9.538B 8.05% YoY
Total Long-Term Assets	$42.82B	$45.65B	$46.07B	$45.91B	$45.80B	$46.01B	$46.82B	$43.38B	$43.82B	$44.12B	$44.10B	$44.43B	$44.81B	$44.95B	$44.79B	$43.65B	$44.63B	$45.06B	$45.03B	$44.80B
Total Assets	$50.83B -6.67% YoY	$54.84B 0.32% YoY	$55.33B -3.42% YoY	$54.90B -1.22% YoY	$54.47B 0.57% YoY	$54.67B 4.57% YoY	$57.29B 8.54% YoY	$55.58B 4.84% YoY	$54.16B -0.44% YoY	$52.27B -1.61% YoY	$52.78B -0.29% YoY	$53.02B -0.34% YoY	$54.39B -0.72% YoY	$53.13B -0.44% YoY	$52.93B -1.73% YoY	$53.20B -2.09% YoY	$54.79B -0.25% YoY	$53.36B -2.53% YoY	$53.87B -0.27% YoY	$54.33B 0.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.934B -2.51% YoY	$6.138B -3.29% YoY	$1.974B 4.11% YoY	$6.350B 17.31% YoY	$6.087B 14.61% YoY	$6.347B 14.9% YoY	$1.896B 15.54% YoY	$5.413B 7.81% YoY	$5.311B 4.34% YoY	$5.524B 1.6% YoY	$1.641B -3.41% YoY	$5.021B -6.98% YoY	$5.090B -9.19% YoY	$5.437B -4.13% YoY	$1.699B -5.24% YoY	$5.398B -5.56% YoY	$5.605B 4.28% YoY	$5.671B 7.32% YoY	$1.793B 32.32% YoY	$5.716B 31.92% YoY
Accrued Expenses	N/A	N/A	$3.103B -10.73% YoY	N/A	N/A	N/A	$3.476B 33.49% YoY	N/A	N/A	N/A	$2.604B -0.04% YoY	N/A	N/A	N/A	$2.605B -11.48% YoY	N/A	N/A	N/A	$2.943B 11.56% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$855.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$279.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.573B 60.41% YoY	$2.623B 99.01% YoY	$1.560B -28.11% YoY	$1.810B 51.85% YoY	$1.604B -20.44% YoY	$1.318B -34.62% YoY	$2.170B 90.18% YoY	$1.192B -24.41% YoY	$2.016B -8.94% YoY	$2.016B -7.86% YoY	$1.141B -47.64% YoY	$1.577B -6.24% YoY	$2.214B 110.66% YoY	$2.188B 105.64% YoY	$2.179B 335.8% YoY	$1.682B -17.27% YoY	$1.051B 105000.0% YoY	$1.064B -38.74% YoY	$500.0M -29.28% YoY	$2.033B 24.72% YoY
Total Short-Term Liabilities	$8.507B 10.61% YoY	$8.761B 14.31% YoY	$8.313B -7.09% YoY	$8.160B 23.54% YoY	$7.691B 4.97% YoY	$7.664B 1.64% YoY	$8.947B 34.72% YoY	$6.605B -3.97% YoY	$7.327B 0.31% YoY	$7.540B -1.11% YoY	$6.641B -14.98% YoY	$6.878B -2.85% YoY	$7.304B 9.72% YoY	$7.625B 13.21% YoY	$7.811B 17.88% YoY	$7.080B -8.63% YoY	$6.657B 23.83% YoY	$6.735B -4.07% YoY	$6.626B 13.54% YoY	$7.749B 27.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.71B -16.76% YoY	$16.92B -3.0% YoY	$17.62B -1.78% YoY	$17.53B -3.31% YoY	$17.67B 10.45% YoY	$17.44B 23.74% YoY	$17.94B 21.73% YoY	$18.13B 21.47% YoY	$16.00B -0.09% YoY	$14.09B -1.22% YoY	$14.74B 6.14% YoY	$14.93B 1.65% YoY	$16.01B -8.95% YoY	$14.27B -12.79% YoY	$13.89B -18.84% YoY	$14.68B -6.48% YoY	$17.58B -0.76% YoY	$16.36B 1.73% YoY	$17.11B -0.66% YoY	$15.70B -8.13% YoY
Other Long-Term Liabilities	$2.460B -17.95% YoY	$2.815B -17.64% YoY	$1.068B 13.38% YoY	$2.831B -30.46% YoY	$2.998B -30.23% YoY	$3.418B -22.56% YoY	$942.0M -79.44% YoY	$4.071B 350.83% YoY	$4.297B -3.89% YoY	$4.414B -9.21% YoY	$4.582B 422.46% YoY	$903.0M -81.7% YoY	$4.471B -10.09% YoY	$4.862B -3.34% YoY	$877.0M -83.16% YoY	$4.934B -7.41% YoY	$4.973B -10.8% YoY	$5.030B -9.35% YoY	$5.209B -9.46% YoY	$5.329B -2.81% YoY
Total Long-Term Liabilities	$17.17B -16.93% YoY	$19.73B -5.4% YoY	$18.69B -1.02% YoY	$20.36B -8.29% YoY	$20.66B 1.83% YoY	$20.86B 12.7% YoY	$18.88B -2.27% YoY	$22.20B 40.26% YoY	$20.29B -0.92% YoY	$18.51B -3.25% YoY	$19.32B 30.87% YoY	$15.83B -19.31% YoY	$20.48B -9.2% YoY	$19.13B -10.57% YoY	$14.76B -33.85% YoY	$19.62B -6.71% YoY	$22.56B -3.16% YoY	$21.39B -1.11% YoY	$22.32B -2.86% YoY	$21.03B -6.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.507B 10.61% YoY	$8.761B 14.31% YoY	$8.313B -7.09% YoY	$8.160B 23.54% YoY	$7.691B 4.97% YoY	$7.664B 1.64% YoY	$8.947B 34.72% YoY	$6.605B -3.97% YoY	$7.327B 0.31% YoY	$7.540B -1.11% YoY	$6.641B -14.98% YoY	$6.878B -2.85% YoY	$7.304B 9.72% YoY	$7.625B 13.21% YoY	$7.811B 17.88% YoY	$7.080B -8.63% YoY	$6.657B 23.83% YoY	$6.735B -4.07% YoY	$6.626B 13.54% YoY	$7.749B 27.72% YoY
Total Long-Term Liabilities	$17.17B -16.93% YoY	$19.73B -5.4% YoY	$18.69B -1.02% YoY	$20.36B -8.29% YoY	$20.66B 1.83% YoY	$20.86B 12.7% YoY	$18.88B -2.27% YoY	$22.20B 40.26% YoY	$20.29B -0.92% YoY	$18.51B -3.25% YoY	$19.32B 30.87% YoY	$15.83B -19.31% YoY	$20.48B -9.2% YoY	$19.13B -10.57% YoY	$14.76B -33.85% YoY	$19.62B -6.71% YoY	$22.56B -3.16% YoY	$21.39B -1.11% YoY	$22.32B -2.86% YoY	$21.03B -6.84% YoY
Total Liabilities	$25.67B -9.46% YoY	$28.49B -0.11% YoY	$29.94B -4.59% YoY	$28.52B -0.99% YoY	$28.36B 2.66% YoY	$28.52B 9.5% YoY	$31.38B 20.85% YoY	$28.81B 6.38% YoY	$27.62B -0.6% YoY	$26.05B -2.64% YoY	$25.96B -6.05% YoY	$27.08B 1.43% YoY	$27.79B -4.89% YoY	$26.76B -4.87% YoY	$27.63B -4.53% YoY	$26.70B -7.23% YoY	$29.21B 1.9% YoY	$28.13B -1.84% YoY	$28.95B 0.46% YoY	$28.78B 0.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.39B 7.68% YoY	$16.70B 3.49% YoY	$16.62B 2.99% YoY	$16.43B 2.57% YoY	$16.15B 2.2% YoY	$16.14B 3.87% YoY	$16.14B 3.89% YoY	$16.02B 2.06% YoY	$15.80B 1.54% YoY	$15.54B 1.01% YoY	$15.54B 2.49% YoY	$15.69B 4.0% YoY	$15.56B 7.96% YoY	$15.38B 8.09% YoY	$15.16B 9.63% YoY	$15.09B 9.17% YoY	$14.42B 6.34% YoY	$14.23B 5.26% YoY	$13.83B 8.09% YoY	$13.82B 7.01% YoY
Common Stock	$20.14B -1.0% YoY	$20.47B 1.66% YoY	$20.45B 0.9% YoY	$20.40B 0.88% YoY	$20.34B 0.87% YoY	$20.14B 0.13% YoY	$20.26B 0.86% YoY	$20.22B 0.83% YoY	$20.17B 0.81% YoY	$20.11B 0.79% YoY	$20.09B 0.87% YoY	$20.05B 0.89% YoY	$20.00B 0.73% YoY	$19.96B 0.78% YoY	$19.92B 1.43% YoY	$19.88B 1.17% YoY	$19.86B 0.78% YoY	$19.80B 0.68% YoY	$19.64B 0.01% YoY	$19.65B 0.28% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$11.66B 21.95% YoY	$10.06B 6.78% YoY	$9.808B 11.37% YoY	$9.561B 8.56% YoY	$9.561B 8.51% YoY	$9.425B 6.76% YoY	$8.807B 6.04% YoY	$8.807B 5.84% YoY	$8.811B 5.81% YoY	$8.828B 5.94% YoY	$8.305B -0.3% YoY	$8.321B 6.19% YoY	$8.327B 5.86% YoY	$8.333B 6.09% YoY	$8.330B 7.86% YoY	$7.836B 11.51% YoY	$7.866B 28.28% YoY	$7.855B 28.01% YoY	$7.723B 25.82% YoY	$7.027B 14.35% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	81.28M shares 1.4% YoY	N/A	N/A	N/A	80.16M shares 7.43% YoY	N/A
Shareholders Equity	$24.13B -4.39% YoY	$25.28B 0.31% YoY	$25.39B -2.01% YoY	$25.47B -1.53% YoY	$25.24B -1.58% YoY	$25.21B -0.5% YoY	$25.91B 0.45% YoY	$25.87B -0.27% YoY	$25.65B -0.16% YoY	$25.33B -0.55% YoY	$25.80B 1.96% YoY	$25.94B 1.74% YoY	$25.69B 4.75% YoY	$25.47B 5.43% YoY	$25.30B 6.86% YoY	$25.49B 5.63% YoY	$24.53B -1.21% YoY	$24.16B -2.04% YoY	$23.68B -0.37% YoY	$24.14B 0.47% YoY
Total Liabilities & Shareholders Equity	$50.83B -6.67% YoY	$54.84B 0.32% YoY	$55.33B -3.42% YoY	$54.90B -1.22% YoY	$54.47B 0.57% YoY	$54.67B 4.57% YoY	$57.29B 8.54% YoY	$55.58B 4.84% YoY	$54.16B -0.44% YoY	$52.27B -1.61% YoY	$52.78B -0.29% YoY	$53.02B -0.34% YoY	$54.39B -0.72% YoY	$53.13B -0.44% YoY	$52.93B -1.73% YoY	$53.20B -2.09% YoY	$54.79B -0.25% YoY	$53.36B -2.53% YoY	$53.87B -0.27% YoY	$54.33B 0.69% YoY