Becton, Dickinson and Company (BDX) Financial Statements

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Becton, Dickinson and Company financial statements at a glance

Becton, Dickinson and Company reported revenue of $21.84 billion for fiscal year 2025 (ended September 30, 2025), up 8.2% from fiscal year 2024. Net income was $1.68 billion, a net margin of 7.7%, and diluted earnings per share were $5.82.

At the end of fiscal year 2025 it had total assets of $55.33 billion, total liabilities of $29.94 billion and shareholders' equity of $25.39 billion, with cash and short-term investments of $649.00 million and total debt of $19.18 billion.

Its operations brought in $3.43 billion of cash; capital spending was $760.00 million, leaving free cash flow of $2.67 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended September 30, 2025.

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Becton, Dickinson and Company

BDXUnited States
Healthcare
USD (Local)

Income Statement

Annual • USD

Total Revenue
21.84B
Revenue
-
Prev Year: 20.18B
Operating Revenue
21.84B
Tax Rate for Calcs
0.108
Tax Effect of Unusual Items
-49.68M
Total Unusual Items
-460.00M
Total Unusual Items Excluding Goodwill
-460.00M
Interest Income
38.00M
Other Income Expense
-531.00M
Other Non-operating Income (expense)
-71.00M
Special Income Charges
-408.00M
Restructuring and Mergers Acquisition
408.00M
Gain on Sale of Securities
-52.00M
Other Special Charges
-
Non-operating Interest Income
38.00M
Cost of Revenue
11.91B
Prev Year: 11.02B
YoY: +8.2%
Gross Profit
9.93B
Prev Year: 9.16B
YoY: +8.3%
Operating Expense
6.94B
SG&A Expenses
-
Prev Year: 4.86B
Selling General and Administrative
5.28B
Research and Development
1.26B
Other Operating Expenses
396.00M
Operating Income
2.99B
Prev Year: 2.42B
YoY: +23.2%
R&D Expense
-
Prev Year: 1.19B
Net Non Operating Interest Income Expense
-575.00M
Other Operating Expenses, Total
-
Prev Year: 210.00M
Non-operating Interest Expense
613.00M
Pre-tax Income
1.88B
Operating Expenses
-
Prev Year: 17.75B
Provision for Income Taxes
203.00M
Prev Year: 300.00M
YoY: -32.3%
Net Income Common Stockholders
1.68B
Interest Inc.(Exp.),Net-Non-Op., Total
-
Prev Year: -407.00M
Net Income
1.68B
Prev Year: 1.71B
YoY: -1.6%
Net Income Including Non-Controlling Interests
1.68B
Net Income from Continuing Operations
1.68B
Diluted NI Available to Com Stockholders
1.68B
Other, Net
-
Prev Year: -11.00M
Basic EPS
5.83
Net Income Before Taxes
-
Prev Year: 2.00B
Diluted EPS
5.82
Weighted Average Shares (basic)
287.65M
Net Income After Taxes
-
Prev Year: 1.71B
Weighted Average Shares (diluted)
288.51M
Net Income Before Extra. Items
-
Prev Year: 1.71B
Total Operating Income as Reported
2.58B
Total Extraordinary Items
-
Total Expenses
18.85B
Income Available to Com Excl ExtraOrd
-
Prev Year: 1.71B
Net Income from Continuing and Discontinued Operation
1.68B
Income Available to Com Incl ExtraOrd
-
Prev Year: 1.71B
Total Adjustments to Net Income
-
Normalized Income
2.09B
Diluted Net Income
-
Prev Year: 1.71B
Interest Expense
613.00M
Diluted Weighted Average Shares
-
Prev Year: 291.01M
Net Interest Income
-575.00M
Diluted EPS Excluding ExtraOrd Items
-
Prev Year: 5.859
EBIT
2.49B
DPS - Common Stock Primary Issue
-
Prev Year: 3.8
EBITDA
4.96B
Diluted Normalized EPS
-
Prev Year: 7.914
Reconciled Cost of Revenue
11.91B
Unusual Expense (Income)
-
Prev Year: 483.00M
Reconciled Depreciation
2.46B
Net Income from Continuing Operation Net Minority Interest
1.68B
Normalized EBITDA
5.42B
Values in USD

Becton, Dickinson and Company key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$21.8B$20.2B$19.4B$18.9B$19.1B
Gross profit$9.9B$9.2B$8.8B$8.6B$8.6B
Operating income$3.0B$2.4B$2.2B$2.3B$2.4B
Net income$1.7B$1.7B$1.5B$1.8B$2.0B
Diluted EPS$5.82–––$6.85
Total assets$55.3B$57.3B$52.8B$52.9B$53.9B
Total liabilities$29.9B$31.4B$27.0B$27.7B$30.2B
Shareholders' equity$25.4B$25.9B$25.8B$25.3B$23.7B
Cash and short-term investments$649.0M–––$2.3B
Total debt$19.2B$20.1B$15.9B$16.1B$17.6B
Operating cash flow$3.4B$3.8B$3.0B$2.6B$4.6B
Capital spending$760.0M–––$1.2B
Free cash flow$2.7B–––$3.5B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.

Questions and answers

What was Becton, Dickinson and Company's revenue in fiscal year 2025?

$21.84 billion, up 8.2% from $20.18 billion in fiscal year 2024.

How much profit does Becton, Dickinson and Company make?

Becton, Dickinson and Company reported net income of $1.68 billion for fiscal year 2025 (7.7% of revenue); operating income was $2.99 billion.

How much cash and debt does Becton, Dickinson and Company have?

At the end of fiscal year 2025: cash and short-term investments of $649.00 million and total debt of $19.18 billion.

What is Becton, Dickinson and Company's free cash flow?

$2.67 billion in fiscal year 2025 (operating cash flow of $3.43 billion minus capital spending of $760.00 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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