Investors Overview

Fundamentals - Balance Sheet

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Reclassified) Year Ending Sep 2015 (Restated)
Cash & Equivalents 536.00 1,140.00 14,179.00 1,541.00 1,424.00
Short Term Investments 30.00 17.00 21.00 27.00 20.00
Cash and Short Term Investments 566.00 1,157.00 14,200.00 1,568.00 1,444.00
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 2,345.00 2,319.00 1,744.00 1,618.00 1,618.00
Total Receivables, Net 2,345.00 2,319.00 1,744.00 1,618.00 1,618.00
Inventories - Finished Goods 1,717.00 1,644.00 1,234.00 1,129.00 1,295.00
Inventories - Work In Progress 318.00 297.00 271.00 274.00 280.00
Inventories - Raw Materials 544.00 510.00 313.00 316.00 384.00
Total Inventory 2,579.00 2,451.00 1,818.00 1,719.00 1,959.00
Prepaid Expenses 1,119.00 1,251.00 841.00 454.00 531.00
Restricted Cash - Current 54.00 96.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 137.00 0.00 642.00 0.00
Other Current Assets 1.00 0.00 30.00 366.00 107.00
Other Current Assets, Total 55.00 233.00 30.00 1,008.00 107.00
Total Current Assets 6,664.00 7,411.00 18,633.00 6,367.00 5,659.00
Buildings - Gross 3,032.00 2,906.00 2,659.00 0.00 0.00
Land/Improvements - Gross 164.00 173.00 146.00 0.00 0.00
Machinery/Equipment - Gross 7,932.00 7,405.00 6,584.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 1.00 0.00 8,419.00 8,277.00
Property/Plant/Equipment, Total - Gross 11,128.00 10,485.00 9,389.00 8,419.00 8,277.00
Accumulated Depreciation, Total -5,469.00 -5,111.00 -4,752.00 -4,518.00 -4,217.00
Property/Plant/Equipment, Total - Net 5,659.00 5,375.00 4,638.00 3,901.00 4,060.00
Goodwill, Net 23,376.00 23,600.00 7,563.00 7,419.00 7,537.00
Intangibles - Gross 19,532.00 19,514.00 7,877.00 7,787.00 8,290.00
Accumulated Intangible Amortization -4,556.00 -3,073.00 -1,986.00 -1,435.00 -903.00
Intangibles, Net 14,978.00 16,441.00 5,893.00 6,351.00 7,386.00
Other Long Term Assets 1,088.00 1,077.00 1,007.00 1,548.00 1,836.00
Other Long Term Assets, Total 1,088.00 1,077.00 1,007.00 1,548.00 1,836.00
Total Assets 51,765.00 53,904.00 37,734.00 25,586.00 26,478.00
Accounts Payable 1,092.00 1,106.00 797.00 0.00 0.00
Payable/Accrued 0.00 0.00 0.00 3,179.00 2,899.00
Accrued Expenses 3,114.00 3,165.00 2,159.00 0.00 0.00
Notes Payable/Short Term Debt 10.00 10.00 3.00 201.00 702.00
Current Portion of Long Term Debt/Capital Leases 1,299.00 2,591.00 200.00 800.00 750.00
Income Taxes Payable 140.00 343.00 176.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 189.00 0.00
Other Current Liabilities 0.00 1.00 7.00 31.00 30.00
Other Current liabilities, Total 140.00 344.00 183.00 220.00 30.00
Total Current Liabilities 5,655.00 7,216.00 3,342.00 4,400.00 4,381.00
Long Term Debt 18,081.00 18,894.00 18,667.00 10,550.00 11,370.00
Total Long Term Debt 18,081.00 18,894.00 18,667.00 10,550.00 11,370.00
Total Debt 19,390.00 21,495.00 18,870.00 11,551.00 12,822.00
Deferred Income Tax - Long Term Liability 5,676.00 5,743.00 1,609.00 1,684.00 2,430.00
Deferred Income Tax 5,676.00 5,743.00 1,609.00 1,684.00 2,430.00
Pension Benefits - Underfunded 1,272.00 1,056.00 1,168.00 1,319.00 1,133.00
Other Long Term Liabilities 0.00 1.00 0.00 0.00 0.00
Other Liabilities, Total 1,272.00 1,057.00 1,168.00 1,319.00 1,133.00
Total Liabilities 30,684.00 32,910.00 24,786.00 17,953.00 19,314.00
Convertible Preferred Stock – Non-Redeemable 2.00 2.00 2.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 2.00 2.00 2.00 0.00 0.00
Common Stock 347.00 347.00 347.00 333.00 333.00
Common Stock, Total 347.00 347.00 347.00 333.00 333.00
Additional Paid-In Capital 16,270.00 16,179.00 9,619.00 4,693.00 4,475.00
Retained Earnings (Accumulated Deficit) 12,913.00 12,596.00 13,111.00 12,727.00 12,314.00
Treasury Stock - Common -6,190.00 -6,243.00 -8,427.00 -8,212.00 -8,239.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -1,256.00 -1,162.00 -1,001.00 -1,011.00 -961.00
Other Equity -1.00 0.00 0.00 -1.00 -1.00
Minimum Pension Liability Adjustment -1,005.00 -729.00 -703.00 -883.00 -741.00
Other Comprehensive Income 1.00 4.00 0.00 -13.00 -16.00
Other Equity, Total -2,261.00 -1,887.00 -1,704.00 -1,908.00 -1,719.00
Total Equity 21,081.00 20,994.00 12,948.00 7,633.00 7,164.00
Total Liabilities & Shareholders' Equity 51,765.00 53,904.00 37,734.00 25,586.00 26,478.00
Shares Outstanding – Common Stock Primary Issue 270.43 268.22 227.94 213.29 210.70
Total Common Shares Outstanding 270.43 268.22 227.94 213.29 210.70
Treasury Shares – Common Primary Issue 76.26 78.46 118.74 119.37 121.97
Employees 70,093.00 76,032.00 41,900.00 50,900.00 49,517.00
Number of Common Shareholders 13,277.00 14,130.00 13,183.00 13,788.00 14,474.00
Accumulated Intangible Amortization 4,556.00 3,073.00 1,986.00 1,435.00 903.00
Total Current Assets less Inventory 4,085.00 4,960.00 16,815.00 4,648.00 3,700.00
Quick Ratio 0.72 0.69 5.03 1.06 0.84
Current Ratio 1.18 1.03 5.58 1.45 1.29
Net Debt 18,826.00 20,340.00 4,672.00 9,983.00 11,378.00
Tangible Book Value -17,275.00 -19,049.00 -510.00 -6,137.00 -7,759.00
Tangible Book Value per Share -63.88 -71.02 -2.24 -28.77 -36.83
Total Long Term Debt, Supplemental 23,694.00 26,163.00 26,897.00 14,679.00 0.00
Long Term Debt Maturing within 1 Year 527.00 677.00 615.00 398.00 0.00
Long Term Debt Maturing in Year 2 2,598.00 2,739.00 2,493.00 1,690.50 0.00
Long Term Debt Maturing in Year 3 2,598.00 2,739.00 2,493.00 1,690.50 0.00
Long Term Debt Maturing in Year 4 5,816.00 7,466.50 2,500.50 1,234.00 0.00
Long Term Debt Maturing in Year 5 5,816.00 7,466.50 2,500.50 1,234.00 0.00
Long Term Debt Maturing in 2-3 Years 5,196.00 5,478.00 4,986.00 3,381.00 0.00
Long Term Debt Maturing in 4-5 Years 11,632.00 14,933.00 5,001.00 2,468.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 6,339.00 5,075.00 16,295.00 8,432.00 0.00
Total Operating Leases 546.00 512.00 276.00 278.00 0.00
Operating Lease Payments Due in Year 1 122.00 107.00 67.00 74.00 0.00
Operating Lease Payments Due in Year 2 93.50 85.50 52.00 55.00 0.00
Operating Lease Payments Due in Year 3 93.50 85.50 52.00 48.00 0.00
Operating Lease Payments Due in Year 4 57.00 55.00 33.00 38.00 0.00
Operating Lease Payments Due in Year 5 57.00 55.00 33.00 30.00 0.00
Operating Lease Payments Due in 2-3 Years 187.00 171.00 104.00 103.00 0.00
Operating Lease Payments Due in 4-5 Years 114.00 110.00 66.00 68.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 123.00 124.00 39.00 33.00 0.00
Pension Obligation - Domestic 2,487.00 2,182.00 1,730.00 2,719.00 0.00
Pension Obligation - Foreign 1,244.00 1,064.00 917.00 951.00 0.00
Post-Retirement Obligation 153.00 148.00 165.00 184.00 0.00
Plan Assets - Domestic 2,068.00 1,821.00 1,254.00 1,231.00 0.00
Plan Assets - Foreign 859.00 821.00 678.00 8.00 0.00
Funded Status - Domestic -419.00 -361.00 -476.00 -1,488.00 0.00
Funded Status - Foreign -385.00 -243.00 -239.00 -943.00 0.00
Funded Status - Post-Retirement -153.00 -148.00 -165.00 -184.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Funded Status -957.00 -752.00 -880.00 -2,615.00 0.00
Discount Rate - Domestic 3.21 4.26 3.72 3.42 0.00
Discount Rate - Foreign 2.30 2.30 2.25 1.70 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 3.14 0.00
Compensation Rate - Domestic 4.29 4.29 4.51 4.25 0.00
Compensation Rate - Foreign 2.35 2.36 2.30 2.33 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -815.00 -619.00 -724.00 -869.00 0.00
Accrued Liabilities - Post-Retirement -13.00 -13.00 -164.00 -184.00 0.00
Other Assets, Net - Domestic 0.00 0.00 4.00 5.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -828.00 -632.00 -884.00 -1,048.00 0.00
Equity % - Domestic 44.58 29.43 29.43 37.29 0.00
Equity % - Foreign 37.14 38.25 37.76 36.42 0.00
Debt Securities % - Domestic 30.51 48.93 47.29 45.41 0.00
Debt Securities % - Foreign 39.00 34.10 30.97 33.39 0.00
Real Estate % - Foreign 3.49 3.65 3.83 2.72 0.00
Other Investments % - Domestic 24.90 21.69 23.29 17.30 0.00
Other Investments % - Foreign 20.37 24.00 27.43 27.48 0.00
Total Plan Obligations 3,884.00 3,394.00 2,812.00 3,854.00 0.00
Total Plan Assets 2,927.00 2,642.00 1,932.00 1,239.00 0.00

Copyright Refinitiv

In millions of USD (except for per share items)

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