Becton, Dickinson and Company (BKK:BDX06)
Thailand
· Delayed Price · Currency is THB 1.780
0.00 (0.00%)
Last updated: Mar 10, 2026, 12:29 PM ICT
BKK:BDX06 Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 740 | 641 | 1,717 | 1,416 | 1,006 | 2,283 | Upgrade
|
| Short-Term Investments | 11 | 8 | 445 | 8 | 8 | 12 | Upgrade
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| Cash & Short-Term Investments | 751 | 649 | 2,162 | 1,424 | 1,014 | 2,295 | Upgrade
|
| Cash Growth | 3.16% | -69.98% | 51.83% | 40.43% | -55.82% | -19.33% | Upgrade
|
| Receivables | 2,508 | 2,994 | 3,033 | 2,534 | 2,191 | 2,350 | Upgrade
|
| Inventory | 4,085 | 3,894 | 3,843 | 3,273 | 3,224 | 2,743 | Upgrade
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| Prepaid Expenses | 1,560 | 1,508 | 1,292 | 1,380 | 1,559 | 1,048 | Upgrade
|
| Restricted Cash | 284 | 210 | 139 | 65 | 153 | 109 | Upgrade
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| Other Current Assets | 1 | - | -1 | - | - | 293 | Upgrade
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| Total Current Assets | 9,189 | 9,255 | 10,468 | 8,676 | 8,141 | 8,838 | Upgrade
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| Property, Plant & Equipment | 6,972 | 7,882 | 7,697 | 7,074 | 6,494 | 6,449 | Upgrade
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| Goodwill | 26,620 | 26,612 | 26,465 | 24,522 | 24,621 | 23,886 | Upgrade
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| Other Intangible Assets | 9,025 | 9,405 | 10,917 | 10,948 | 12,310 | 12,773 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,740 | 1,498 | 1,542 | 1,242 | 1,334 | Upgrade
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| Other Long-Term Assets | 3,035 | 431 | 241 | 18 | 126 | 586 | Upgrade
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| Total Assets | 54,841 | 55,325 | 57,286 | 52,780 | 52,934 | 53,866 | Upgrade
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| Accounts Payable | - | 1,974 | 1,896 | 1,641 | 1,699 | 1,739 | Upgrade
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| Accrued Expenses | - | 3,833 | 4,098 | 3,190 | 3,658 | 3,927 | Upgrade
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| Current Portion of Long-Term Debt | 2,623 | 1,560 | 2,170 | 1,141 | 2,179 | 500 | Upgrade
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| Current Portion of Leases | - | 135 | 142 | 117 | 118 | 126 | Upgrade
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| Current Income Taxes Payable | - | 329 | 168 | 139 | 157 | 178 | Upgrade
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| Current Unearned Revenue | 457 | 481 | 482 | 412 | - | - | Upgrade
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| Other Current Liabilities | 5,681 | 1 | - | 1 | - | 156 | Upgrade
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| Total Current Liabilities | 8,761 | 8,313 | 8,956 | 6,641 | 7,811 | 6,626 | Upgrade
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| Long-Term Debt | 16,916 | 17,621 | 17,940 | 14,738 | 13,886 | 17,110 | Upgrade
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| Long-Term Leases | - | 704 | 667 | 414 | 384 | 344 | Upgrade
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| Pension & Post-Retirement Benefits | 1,067 | 1,069 | 942 | 1,023 | 902 | 1,228 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,815 | 1,771 | 2,067 | 2,351 | 2,568 | 2,365 | Upgrade
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| Other Long-Term Liabilities | - | 457 | 824 | 1,817 | 2,101 | 2,516 | Upgrade
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| Total Liabilities | 29,559 | 29,935 | 31,396 | 26,984 | 27,652 | 30,189 | Upgrade
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| Common Stock | 371 | 371 | 371 | 371 | 365 | 365 | Upgrade
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| Additional Paid-In Capital | 20,103 | 20,075 | 19,893 | 19,720 | 19,553 | 19,272 | Upgrade
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| Retained Earnings | 16,704 | 16,622 | 16,139 | 15,535 | 15,157 | 13,826 | Upgrade
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| Treasury Stock | -10,064 | -9,808 | -8,807 | -8,305 | -8,330 | -7,723 | Upgrade
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| Comprehensive Income & Other | -1,832 | -1,870 | -1,706 | -1,525 | -1,465 | -2,065 | Upgrade
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| Total Common Equity | 25,282 | 25,390 | 25,890 | 25,796 | 25,280 | 23,675 | Upgrade
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| Shareholders' Equity | 25,282 | 25,390 | 25,890 | 25,796 | 25,282 | 23,677 | Upgrade
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| Total Liabilities & Equity | 54,841 | 55,325 | 57,286 | 52,780 | 52,934 | 53,866 | Upgrade
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| Total Debt | 19,539 | 20,020 | 20,919 | 16,410 | 16,567 | 18,080 | Upgrade
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| Net Cash (Debt) | -18,788 | -19,371 | -18,757 | -14,986 | -15,553 | -15,785 | Upgrade
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| Net Cash Per Share | -65.38 | -67.14 | -64.46 | -51.96 | -54.12 | -54.04 | Upgrade
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| Filing Date Shares Outstanding | 284.74 | 285.42 | 289.12 | 290.41 | 283.38 | 284.02 | Upgrade
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| Total Common Shares Outstanding | 284.74 | 285.4 | 289.1 | 290.39 | 283.36 | 284.48 | Upgrade
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| Working Capital | 428 | 942 | 1,512 | 2,035 | 330 | 2,212 | Upgrade
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| Book Value Per Share | 88.79 | 88.96 | 89.55 | 88.83 | 89.22 | 83.22 | Upgrade
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| Tangible Book Value | -10,363 | -10,627 | -11,492 | -9,674 | -11,651 | -12,984 | Upgrade
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| Tangible Book Value Per Share | -36.39 | -37.24 | -39.75 | -33.31 | -41.12 | -45.64 | Upgrade
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| Land | - | 128 | 129 | 131 | 127 | 133 | Upgrade
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| Buildings | - | 3,895 | 3,733 | 3,537 | 3,252 | 3,140 | Upgrade
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| Machinery | - | 10,759 | 10,196 | 9,609 | 8,769 | 8,586 | Upgrade
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| Leasehold Improvements | - | 331 | 320 | 301 | 266 | 234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.