BECTON DICKINSON & CO

BDX 10-Q · Q3 2025

BDX Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 5,509 4,990 +10.4%
Show Business Segments breakouts
Interventional · Non Us 241 225 +7.1%
Interventional · Non Us 101 93 +8.6%
Interventional · Non Us 88 78 +12.8%
Interventional · Non Us 430 396 +8.6%
Interventional · Operating Segments 1,328 1,240 +7.1%
Interventional · Peripheral Intervention 512 488 +4.9%
Interventional · Surgery 395 376 +5.1%
Interventional · Urology and Critical Care 422 375 +12.5%
Interventional · US 271 263 +3.0%
Interventional · US 294 283 +3.9%
Interventional · US 334 297 +12.5%
Interventional · US 898 844 +6.4%
Life Sciences · Biosciences 358 363 -1.4%
Life Sciences · Diagnostic Solutions 425 429 -0.9%
Life Sciences · Non Us 213 222 -4.1%
Life Sciences · Non Us 271 263 +3.0%
Life Sciences · Non Us 230 228 +0.9%
Life Sciences · Non Us 714 714 0.0%
Life Sciences · Operating Segments 1,254 1,260 -0.5%
Life Sciences · Specimen Management 470 467 +0.6%
Life Sciences · US 145 141 +2.8%
Life Sciences · US 154 167 -7.8%
Life Sciences · US 240 239 +0.4%
Life Sciences · US 539 546 -1.3%
Medical · Advanced Patient Monitoring 278
Medical · Medication Delivery Solutions 1,132 1,123 +0.8%
Medical · Medication Management Solutions 888 840 +5.7%
Medical · Non Us 452 453 -0.2%
Medical · Non Us 179 160 +11.9%
Medical · Non Us 451 437 +3.2%
Medical · Non Us 1,184 1,050 +12.8%
Medical · Non Us 102
Medical · Operating Segments 2,927 2,558 +14.4%
Medical · Pharmaceutical Systems 629 594 +5.9%
Medical · US 680 670 +1.5%
Medical · US 709 680 +4.3%
Medical · US 178 158 +12.7%
Medical · US 1,743 1,508 +15.6%
Medical · US 176
Show Geography breakouts
Non Us 2,328 2,098 +11.0%
US 3,181 2,891 +10.0%
Cost of Revenue 2,875 2,683 +7.2%
Selling, General & Administrative 1,320 1,196 +10.4%
Research & Development 297 299 -0.7%
Integration Restructuring And Transaction Expense 97 112 -13.4%
Show Consolidation Items breakouts
Material Reconciling Items 97 112 -13.4%
Other Operating Income Expense Net 38 98 -61.2%
Total Costs & Expenses 4,627 4,388 +5.4%
Operating Income 882 602 +46.5%
Interest Expense 152 137 +10.9%
Interest Income 5 48 -89.6%
Other Non-Operating Income (Expense) -33 -13 -153.8%
Income Before Taxes 703 500 +40.6%
Income Tax Expense (Benefit) 129 13 +892.3%
Net Income 574 487 +17.9%
Show Equity Components breakouts
Retained Earnings 574 487 +17.9%
EPS (Basic) 2 1.68 +19.0%
EPS (Diluted) 2 1.68 +19.0%
Common Stock Dividends Per Share Declared 1.04 0.95 +9.5%
Comprehensive Income 477 443 +7.7%
Wtd Avg Shares (Basic) 287,170 289,562 -0.8%
Wtd Avg Shares (Diluted) 287,223 290,253 -1.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q)
Show Business Segments breakouts
Interventional · Operating Segments 376 365 +3.0%
Life Sciences · Operating Segments 391 387 +1.0%
Medical · Operating Segments 880 753 +16.9%
Show Consolidation Items breakouts
Corporate Non Segment -701 -804 +12.8%
Operating Segments 1,647 1,505 +9.4%
Interest Income Expense Net (Q)
Show Consolidation Items breakouts
Material Reconciling Items -147 -89 -65.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 735 4,459 -83.5%
Restricted Cash And Investments Current 62 28 +121.4%
Other Short Term Investments 22 851 -97.4%
Accounts Receivable 2,943 2,596 +13.4%
Inventory Raw Materials Net Of Reserves 920 763 +20.6%
Inventory Work In Process Net Of Reserves 512 406 +26.1%
Inventory Finished Goods Net Of Reserves 2,518 2,087 +20.7%
Inventory 3,949 3,255 +21.3%
Other Assets Current 1,285 1,018 +26.2%
Total Current Assets 8,997 12,207 -26.3%
Non-Current Assets
Property, Plant & Equipment 6,818 6,518 +4.6%
Goodwill 26,597
Show Business Segments breakouts
Interventional 12,756
Life Sciences 913
Medical 12,928
Show Business Acquisition breakouts
Advanced Patient Monitoring 1.9
Other Non-Current Assets 2,702 2,401 +12.5%
Total Assets 54,902 55,582 -1.2%
Intangible Assets 9,771 9,864 -0.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2,334 2,076 +12.4%
Developed Technology Rights 6,928 7,275 -4.8%
Intellectual Property 510 513 -0.6%
Other Assets
Property Plant And Equipment Gross 14,854 13,922 +6.7%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8,036 7,404 +8.5%
Core And Developed Technology Net 6,928 7,275 -4.8%
Finite Lived Customer Relationships Net 2,334 2,076 +12.4%
Other Intangible Assets Net 526 559 -5.9%
Current Liabilities
Debt Current 1,810 1,192 +51.8%
Accounts Payable And Accrued Liabilities Current 6,350 5,413 +17.3%
Total Current Liabilities 8,160 6,605 +23.5%
Non-Current Liabilities
Long-Term Debt 17,531 18,131 -3.3%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 908 907 +0.1%
Other Non-Current Liabilities 2,831 4,071 -30.5%
Stockholders' Equity
Common Stock 371 371 0.0%
Additional Paid In Capital Common Stock 20,024 19,847 +0.9%
Retained Earnings 16,426 16,015 +2.6%
Common Stock Shares Held In Employee Trust1 26 22 +18.2%
Treasury Stock Value -9,561 -8,807 -8.6%
Accumulated Other Comprehensive Income -1,813
Total Stockholders' Equity 25,472
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -533 -536 +0.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent 80 90 -11.1%
Accumulated Other Comprehensive Income -1,813 -1,579 -14.8%
Accumulated Translation Adjustment -1,360 -1,132 -20.1%
Additional Paid In Capital 20,024 19,847 +0.9%
Common Stock 371 371 0.0%
Deferred Compensation Share Based Payments 26 22 +18.2%
Retained Earnings 16,426 16,015 +2.6%
Treasury Stock Common -9,561 -8,807 -8.6%
Total Liabilities & Equity 54,902 55,582 -1.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 1,833 1,700 +7.8%
Stock-Based Compensation 203 196 +3.6%
Deferred Income Taxes And Tax Credits -255 -299 +14.7%
Increase Decrease In Operating Capital -1,050 -197 -433.0%
Increase Decreasein Pension Benefit Obligation 23 -85 +127.1%
Other Operating Activities Cash Flow Statement 137 45 +204.4%
Net Cash Provided By Used In Operating Activities Continuing Operations 2,076 2,666 -22.1%
Investing Activities
Capital Expenditures -408 -429 +4.9%
Payments For Proceeds From Investments 408 -830 +149.2%
Other Investing Activities -324 -318 -1.9%
Net Cash from Investing -324 -1,577 +79.5%
Financing Activities
Proceeds From Repayments Of Short Term Debt 133
Repayments Of Long Term Debt -1,209 -1,142 -5.9%
Share Repurchases -750 -500 -50.0%
Payments Of Dividends -899 -825 -9.0%
Proceeds From Payments For Other Financing Activities -83 -88 +5.7%
Net Cash from Financing -2,808 1,963 -243.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2
Net Change in Cash -1,058 3,006 -135.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 798 4,487 -82.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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