$BDX
BECTON DICKINSON & CO

2022 Q4 Form 10-Q Financial Statement

#000001079523000030 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.586B $4.761B
YoY Change -8.19% -7.28%
Cost Of Revenue $2.453B $2.685B
YoY Change -4.63% -5.72%
Gross Profit $2.133B $2.076B
YoY Change -11.97% -9.23%
Gross Profit Margin 46.51% 43.6%
Selling, General & Admin $1.187B $1.182B
YoY Change -2.94% -11.26%
% of Gross Profit 55.65% 56.94%
Research & Development $313.0M $300.0M
YoY Change -4.86% -22.48%
% of Gross Profit 14.67% 14.45%
Depreciation & Amortization $567.0M $581.0M
YoY Change 1.8% -7.04%
% of Gross Profit 26.58% 27.99%
Operating Expenses $1.500B $1.512B
YoY Change -3.35% -16.14%
Operating Profit $585.0M $564.0M
YoY Change -28.22% 16.53%
Interest Expense $102.0M -$97.00M
YoY Change 4.08% -11.01%
% of Operating Profit 17.44% -17.2%
Other Income/Expense, Net -$8.000M -$72.00M
YoY Change -300.0% -357.14%
Pretax Income $481.0M $321.0M
YoY Change -33.47% 20.68%
Income Tax -$28.00M $33.00M
% Of Pretax Income -5.82% 10.28%
Net Earnings $509.0M $288.0M
YoY Change -24.82% 8.68%
Net Earnings / Revenue 11.1% 6.05%
Basic Earnings Per Share $1.71
Diluted Earnings Per Share $1.70 $1.005M
COMMON SHARES
Basic Shares Outstanding 283.4M shares
Diluted Shares Outstanding 285.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $612.0M $1.014B
YoY Change -67.97% -55.82%
Cash & Equivalents $612.0M $1.006B
Short-Term Investments $0.00 $8.000M
Other Short-Term Assets $1.545B $1.712B
YoY Change 48.56% 63.36%
Inventory $3.604B $3.224B
Prepaid Expenses
Receivables $2.282B $2.191B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.175B $8.141B
YoY Change -1.59% -7.89%
LONG-TERM ASSETS
Property, Plant & Equipment $6.247B $6.012B
YoY Change -2.15% 0.15%
Goodwill $24.76B $24.62B
YoY Change 2.68% 3.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.955B $1.849B
YoY Change 0.51% -4.94%
Total Long-Term Assets $44.95B $44.79B
YoY Change -0.23% -0.52%
TOTAL ASSETS
Total Short-Term Assets $8.175B $8.141B
Total Long-Term Assets $44.95B $44.79B
Total Assets $53.13B $52.93B
YoY Change -0.44% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.437B $1.699B
YoY Change -4.13% -5.24%
Accrued Expenses $2.605B
YoY Change -11.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.188B $2.179B
YoY Change 105.64% 335.8%
Total Short-Term Liabilities $7.625B $7.811B
YoY Change 13.21% 17.88%
LONG-TERM LIABILITIES
Long-Term Debt $14.27B $13.89B
YoY Change -12.79% -18.84%
Other Long-Term Liabilities $4.862B $877.0M
YoY Change -3.34% -83.16%
Total Long-Term Liabilities $19.13B $14.76B
YoY Change -10.57% -33.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.625B $7.811B
Total Long-Term Liabilities $19.13B $14.76B
Total Liabilities $26.76B $27.63B
YoY Change -4.87% -4.53%
SHAREHOLDERS EQUITY
Retained Earnings $15.38B $15.16B
YoY Change 8.09% 9.63%
Common Stock $19.96B $19.92B
YoY Change 0.78% 1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.333B $8.330B
YoY Change 6.09% 7.86%
Treasury Stock Shares 81.28M shares
Shareholders Equity $25.47B $25.30B
YoY Change
Total Liabilities & Shareholders Equity $53.13B $52.93B
YoY Change -0.44% -1.73%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $509.0M $288.0M
YoY Change -24.82% 8.68%
Depreciation, Depletion And Amortization $567.0M $581.0M
YoY Change 1.8% -7.04%
Cash From Operating Activities $399.0M $972.0M
YoY Change -40.8% 2.42%
INVESTING ACTIVITIES
Capital Expenditures $208.0M -$315.0M
YoY Change 10.64% -35.58%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $83.00M -$1.690B
YoY Change -1.19% 724.39%
Cash From Investing Activities -$291.0M -$2.005B
YoY Change -57.58% 188.9%
FINANCING ACTIVITIES
Cash Dividend Paid $281.0M
YoY Change 3.69%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $528.0M
YoY Change
Cash From Financing Activities -$534.0M -549.0M
YoY Change 63.3% -51.93%
NET CHANGE
Cash From Operating Activities 399.0M 972.0M
Cash From Investing Activities -291.0M -2.005B
Cash From Financing Activities -$534.0M -549.0M
Net Change In Cash -$415.0M -1.582B
YoY Change 20.29% 78.35%
FREE CASH FLOW
Cash From Operating Activities $399.0M $972.0M
Capital Expenditures $208.0M -$315.0M
Free Cash Flow $191.0M $1.287B
YoY Change -60.7% -10.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000010795
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q4 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 dei Document Type
DocumentType
10-Q
CY2022Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q4 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q4 dei Entity File Number
EntityFileNumber
001-4802
CY2022Q4 dei Entity Registrant Name
EntityRegistrantName
Becton, Dickinson and Company
CY2022Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
CY2022Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-0760120
CY2022Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
1 Becton Drive,
CY2022Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Franklin Lakes,
CY2022Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2022Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07417-1880
CY2022Q4 dei City Area Code
CityAreaCode
(201)
CY2022Q4 dei Local Phone Number
LocalPhoneNumber
847-6800
CY2022Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q4 dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
283901642 shares
CY2022Q4 us-gaap Revenues
Revenues
4586000000 usd
CY2021Q4 us-gaap Revenues
Revenues
4718000000 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2453000000 usd
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2498000000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1187000000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1185000000 usd
CY2022Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
313000000 usd
CY2021Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
314000000 usd
CY2022Q4 bdx Acquisition Related Costs And Restructuring Charges
AcquisitionRelatedCostsAndRestructuringCharges
44000000 usd
CY2021Q4 bdx Acquisition Related Costs And Restructuring Charges
AcquisitionRelatedCostsAndRestructuringCharges
34000000 usd
CY2022Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3000000 usd
CY2021Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4000000 usd
CY2022Q4 us-gaap Costs And Expenses
CostsAndExpenses
4001000000 usd
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
4027000000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
585000000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
692000000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
102000000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
98000000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000000 usd
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
481000000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
600000000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28000000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
509000000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
568000000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
109000000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
509000000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
677000000 usd
CY2022Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000000 usd
CY2021Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
486000000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
655000000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.71
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.92
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.38
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.71
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.30
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.70
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.90
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.38
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.91
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.87
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
509000000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
677000000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-80000000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41000000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-3000000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-7000000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-72000000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
437000000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
722000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
612000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1006000000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
133000000 usd
CY2022Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
153000000 usd
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
0 usd
CY2022Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
8000000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2282000000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2191000000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
809000000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
707000000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
443000000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
397000000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2352000000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2120000000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3604000000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
3224000000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1545000000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1559000000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
8175000000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
8141000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12926000000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12415000000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6679000000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6402000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6247000000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6012000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
24763000000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
24621000000 usd
CY2022Q4 bdx Core And Developed Technology Net
CoreAndDevelopedTechnologyNet
8874000000 usd
CY2022Q3 bdx Core And Developed Technology Net
CoreAndDevelopedTechnologyNet
9108000000 usd
CY2022Q4 bdx Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
2599000000 usd
CY2022Q3 bdx Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
2683000000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
517000000 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
519000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1955000000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1848000000 usd
CY2022Q4 us-gaap Assets
Assets
53129000000 usd
CY2022Q3 us-gaap Assets
Assets
52934000000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
2188000000 usd
CY2022Q3 us-gaap Debt Current
DebtCurrent
2179000000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5437000000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5632000000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7625000000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7811000000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14268000000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13886000000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
902000000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
902000000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4862000000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5052000000 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
2000000 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
2000000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
640000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
364639901 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
364639901 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
365000000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
365000000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19590000000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19553000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15384000000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15157000000 usd
CY2022Q4 bdx Common Stock Shares Held In Employee Trust1
CommonStockSharesHeldInEmployeeTrust1
24000000 usd
CY2022Q3 bdx Common Stock Shares Held In Employee Trust1
CommonStockSharesHeldInEmployeeTrust1
23000000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8333000000 usd
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8330000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1559000000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1488000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
25472000000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
25282000000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53129000000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52934000000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
509000000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
677000000 usd
CY2022Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
109000000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
509000000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
568000000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
567000000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
546000000 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
89000000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
81000000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-118000000 usd
CY2021Q4 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-69000000 usd
CY2022Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
665000000 usd
CY2021Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
300000000 usd
CY2022Q4 bdx Increase Decreasein Pension Benefit Obligation
IncreaseDecreaseinPensionBenefitObligation
21000000 usd
CY2021Q4 bdx Increase Decreasein Pension Benefit Obligation
IncreaseDecreaseinPensionBenefitObligation
-144000000 usd
CY2022Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3000000 usd
CY2021Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-152000000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
399000000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
530000000 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208000000 usd
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183000000 usd
CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
415000000 usd
CY2022Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
83000000 usd
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
84000000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-291000000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-682000000 usd
CY2022Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
365000000 usd
CY2021Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 usd
CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
528000000 usd
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
281000000 usd
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
271000000 usd
CY2022Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-89000000 usd
CY2021Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-56000000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-534000000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-327000000 usd
CY2022Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2021Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
144000000 usd
CY2022Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2021Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-4000000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
140000000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11000000 usd
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-415000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-345000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1159000000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2392000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
744000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2047000000 usd
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.91
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.87
CY2013Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2021Q4 bdx Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
10000000 shares
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1488000000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-84000000 usd
CY2022Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1559000000 usd
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2088000000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
34000000 usd
CY2021Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2043000000 usd
CY2022Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
355000000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283887000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284685000 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1453000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2038000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285340000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286723000 shares
CY2022Q4 us-gaap Revenues
Revenues
4586000000 usd
CY2022Q2 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
255000 usd
CY2022Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
4800000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2000000000 usd
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2100000000 usd
CY2022Q4 bdx Contract With Customer Rebate Liability
ContractWithCustomerRebateLiability
560000000 usd
CY2022Q3 bdx Contract With Customer Rebate Liability
ContractWithCustomerRebateLiability
525000000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3Y
CY2021Q4 us-gaap Revenues
Revenues
4718000000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
481000000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
600000000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
46000000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
365000000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
35000000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
26000000 usd
CY2022Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
26000000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
31000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21059000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9116000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11943000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20987000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8723000000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12264000000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
46000000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
24621000000 usd
CY2022Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3000000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-139000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
24763000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
612000000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1006000000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
133000000 usd
CY2022Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
153000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
744000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1159000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
0 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1000000 usd
CY2022Q4 bdx Fair Value Of Debt Classified From Long Term To Short Term
FairValueOfDebtClassifiedFromLongTermToShortTerm
1579000000 usd
CY2022Q3 bdx Fair Value Of Debt Classified From Long Term To Short Term
FairValueOfDebtClassifiedFromLongTermToShortTerm
1927000000 usd
CY2022Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
12608000000 usd
CY2022Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
12119000000 usd
CY2022Q4 bdx Transfers Of Financial Assets During The Period
TransfersOfFinancialAssetsDuringThePeriod
740000000 usd
CY2021Q4 bdx Transfers Of Financial Assets During The Period
TransfersOfFinancialAssetsDuringThePeriod
143000000 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
314000000 usd
CY2022Q3 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
323000000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.058
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.053

Files In Submission

Name View Source Status
0000010795-23-000030-index-headers.html Edgar Link pending
0000010795-23-000030-index.html Edgar Link pending
0000010795-23-000030.txt Edgar Link pending
0000010795-23-000030-xbrl.zip Edgar Link pending
bdx-20221231.htm Edgar Link pending
bdx-20221231.xsd Edgar Link pending
bdx-20221231_def.xml Edgar Link unprocessable
bdx-20221231_cal.xml Edgar Link unprocessable
bdx-20221231_pre.xml Edgar Link unprocessable
bdx-20221231_lab.xml Edgar Link unprocessable
bdx-20221231_htm.xml Edgar Link completed
ex2212312022.htm Edgar Link pending
ex3112312022.htm Edgar Link pending
ex3212312022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable