Investors Overview

Fundamentals - Balance Sheet

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Reclassified) Year Ending Sep 2015 (Restated) Year Ending Sep 2014 (Update)
Cash & Equivalents 1,140.00 14,179.00 1,541.00 1,424.00 1,861.00
Short Term Investments 17.00 21.00 27.00 20.00 884.00
Cash and Short Term Investments 1,157.00 14,200.00 1,568.00 1,444.00 2,745.00
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00 1,229.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 -42.00
Accounts Receivable - Trade, Net 2,319.00 1,744.00 1,618.00 1,618.00 1,187.00
Total Receivables, Net 2,319.00 1,744.00 1,618.00 1,618.00 1,187.00
Inventories - Finished Goods 1,644.00 1,234.00 1,129.00 1,295.00 987.00
Inventories - Work In Progress 297.00 271.00 274.00 280.00 260.00
Inventories - Raw Materials 510.00 313.00 316.00 384.00 248.00
Total Inventory 2,451.00 1,818.00 1,719.00 1,959.00 1,495.00
Prepaid Expenses 1,251.00 841.00 454.00 531.00 675.00
Restricted Cash - Current 96.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 137.00 0.00 642.00 0.00 0.00
Other Current Assets 0.00 30.00 366.00 107.00 28.00
Other Current Assets, Total 233.00 30.00 1,008.00 107.00 28.00
Total Current Assets 7,411.00 18,633.00 6,367.00 5,659.00 6,130.00
Buildings - Gross 2,906.00 2,659.00 0.00 0.00 2,401.00
Land/Improvements - Gross 173.00 146.00 0.00 0.00 93.00
Machinery/Equipment - Gross 7,405.00 6,584.00 0.00 0.00 5,271.00
Other Property/Plant/Equipment - Gross 1.00 0.00 8,419.00 8,277.00 0.00
Property/Plant/Equipment, Total - Gross 10,485.00 9,389.00 8,419.00 8,277.00 7,765.00
Accumulated Depreciation, Total -5,111.00 -4,752.00 -4,518.00 -4,217.00 -4,160.00
Property/Plant/Equipment, Total - Net 5,375.00 4,638.00 3,901.00 4,060.00 3,605.00
Goodwill, Net 23,600.00 7,563.00 7,419.00 7,537.00 1,090.00
Intangibles - Gross 19,514.00 7,877.00 7,787.00 8,290.00 1,720.00
Accumulated Intangible Amortization -3,073.00 -1,986.00 -1,435.00 -903.00 -594.00
Intangibles, Net 16,441.00 5,893.00 6,351.00 7,386.00 1,125.00
Other Long Term Assets 1,077.00 1,007.00 1,548.00 1,836.00 497.00
Other Long Term Assets, Total 1,077.00 1,007.00 1,548.00 1,836.00 497.00
Total Assets 53,904.00 37,734.00 25,586.00 26,478.00 12,447.00
Accounts Payable 1,106.00 797.00 0.00 0.00 401.00
Payable/Accrued 0.00 0.00 3,179.00 2,899.00 0.00
Accrued Expenses 3,165.00 2,159.00 0.00 0.00 1,590.00
Notes Payable/Short Term Debt 10.00 3.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2,591.00 200.00 1,001.00 1,452.00 203.00
Income Taxes Payable 343.00 176.00 0.00 0.00 26.00
Discontinued Operations – Current Liability 0.00 0.00 189.00 0.00 0.00
Other Current Liabilities 1.00 7.00 31.00 30.00 14.00
Other Current liabilities, Total 344.00 183.00 220.00 30.00 40.00
Total Current Liabilities 7,216.00 3,342.00 4,400.00 4,381.00 2,234.00
Long Term Debt 18,894.00 18,667.00 10,550.00 11,370.00 3,768.00
Total Long Term Debt 18,894.00 18,667.00 10,550.00 11,370.00 3,768.00
Total Debt 21,495.00 18,870.00 11,551.00 12,822.00 3,971.00
Deferred Income Tax - Long Term Liability 5,743.00 1,609.00 1,684.00 2,430.00 383.00
Deferred Income Tax 5,743.00 1,609.00 1,684.00 2,430.00 383.00
Pension Benefits - Underfunded 1,056.00 1,168.00 1,319.00 1,133.00 1,009.00
Other Long Term Liabilities 1.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 1,057.00 1,168.00 1,319.00 1,133.00 1,009.00
Total Liabilities 32,910.00 24,786.00 17,953.00 19,314.00 7,394.00
Convertible Preferred Stock – Non-Redeemable 2.00 2.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 2.00 2.00 0.00 0.00 0.00
Common Stock 347.00 347.00 333.00 333.00 333.00
Common Stock, Total 347.00 347.00 333.00 333.00 333.00
Additional Paid-In Capital 16,179.00 9,619.00 4,693.00 4,475.00 2,198.00
Retained Earnings (Accumulated Deficit) 12,596.00 13,111.00 12,727.00 12,314.00 12,105.00
Treasury Stock - Common -6,243.00 -8,427.00 -8,212.00 -8,239.00 -8,601.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -1,162.00 -1,001.00 -1,011.00 -961.00 -270.00
Other Equity 0.00 0.00 -1.00 -1.00 0.00
Minimum Pension Liability Adjustment -729.00 -703.00 -883.00 -741.00 -705.00
Other Comprehensive Income 4.00 0.00 -13.00 -16.00 -7.00
Other Equity, Total -1,887.00 -1,704.00 -1,908.00 -1,719.00 -982.00
Total Equity 20,994.00 12,948.00 7,633.00 7,164.00 5,053.00
Total Liabilities & Shareholders' Equity 53,904.00 37,734.00 25,586.00 26,478.00 12,447.00
Shares Outstanding – Common Stock Primary Issue 268.22 227.94 213.29 210.70 191.89
Total Common Shares Outstanding 268.22 227.94 213.29 210.70 191.89
Treasury Shares – Common Primary Issue 78.46 118.74 119.37 121.97 140.77
Employees 76,032.00 41,900.00 50,900.00 49,517.00 30,619.00
Number of Common Shareholders 14,130.00 13,183.00 13,788.00 14,474.00 8,187.00
Accumulated Intangible Amortization 3,073.00 1,986.00 1,435.00 903.00 594.00
Total Current Assets less Inventory 4,960.00 16,815.00 4,648.00 3,700.00 4,635.00
Quick Ratio 0.69 5.03 1.06 0.84 2.07
Current Ratio 1.03 5.58 1.45 1.29 2.74
Net Debt 20,340.00 4,672.00 9,983.00 11,378.00 1,226.00
Tangible Book Value -19,049.00 -510.00 -6,137.00 -7,759.00 2,838.00
Tangible Book Value per Share -71.02 -2.24 -28.77 -36.83 14.79
Total Long Term Debt, Supplemental 26,163.00 26,897.00 14,679.00 0.00 0.00
Long Term Debt Maturing within 1 Year 677.00 615.00 398.00 0.00 0.00
Long Term Debt Maturing in Year 2 2,739.00 2,493.00 1,690.50 0.00 0.00
Long Term Debt Maturing in Year 3 2,739.00 2,493.00 1,690.50 0.00 0.00
Long Term Debt Maturing in Year 4 7,466.50 2,500.50 1,234.00 0.00 0.00
Long Term Debt Maturing in Year 5 7,466.50 2,500.50 1,234.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 5,478.00 4,986.00 3,381.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 14,933.00 5,001.00 2,468.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 5,075.00 16,295.00 8,432.00 0.00 0.00
Total Operating Leases 512.00 276.00 278.00 0.00 192.00
Operating Lease Payments Due in Year 1 107.00 67.00 74.00 0.00 51.00
Operating Lease Payments Due in Year 2 85.50 52.00 55.00 0.00 43.00
Operating Lease Payments Due in Year 3 85.50 52.00 48.00 0.00 34.00
Operating Lease Payments Due in Year 4 55.00 33.00 38.00 0.00 23.00
Operating Lease Payments Due in Year 5 55.00 33.00 30.00 0.00 21.00
Operating Lease Payments Due in 2-3 Years 171.00 104.00 103.00 0.00 77.00
Operating Lease Payments Due in 4-5 Years 110.00 66.00 68.00 0.00 44.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 124.00 39.00 33.00 0.00 20.00
Pension Obligation - Domestic 2,182.00 1,730.00 2,719.00 0.00 1,601.00
Pension Obligation - Foreign 1,064.00 917.00 951.00 0.00 765.00
Post-Retirement Obligation 148.00 165.00 184.00 0.00 201.00
Plan Assets - Domestic 1,821.00 1,254.00 1,231.00 0.00 1,255.00
Plan Assets - Foreign 821.00 678.00 8.00 0.00 574.00
Funded Status - Domestic -361.00 -476.00 -1,488.00 0.00 -346.00
Funded Status - Foreign -243.00 -239.00 -943.00 0.00 -191.00
Funded Status - Post-Retirement -148.00 -165.00 -184.00 0.00 -201.00
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 -752.00 -880.00 -2,615.00 0.00 -738.00
Discount Rate - Domestic 4.26 3.72 3.42 0.00 4.15
Discount Rate - Foreign 2.30 2.25 1.70 0.00 3.14
Discount Rate - Post-Retirement 0.00 0.00 3.14 0.00 3.85
Compensation Rate - Domestic 4.29 4.51 4.25 0.00 4.25
Compensation Rate - Foreign 2.36 2.30 2.33 0.00 2.49
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -619.00 -724.00 -869.00 0.00 -539.00
Accrued Liabilities - Post-Retirement -13.00 -164.00 -184.00 0.00 -200.00
Other Assets, Net - Domestic 0.00 4.00 5.00 0.00 3.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -632.00 -884.00 -1,048.00 0.00 -736.00
Equity % - Domestic 29.43 29.43 37.29 0.00 31.31
Equity % - Foreign 38.25 37.76 36.42 0.00 41.29
Debt Securities % - Domestic 48.93 47.29 45.41 0.00 51.16
Debt Securities % - Foreign 34.10 30.97 33.39 0.00 32.23
Real Estate % - Foreign 3.65 3.83 2.72 0.00 1.74
Other Investments % - Domestic 21.69 23.29 17.30 0.00 17.45
Other Investments % - Foreign 24.00 27.43 27.48 0.00 24.39
Total Plan Obligations 3,394.00 2,812.00 3,854.00 0.00 2,567.00
Total Plan Assets 2,642.00 1,932.00 1,239.00 0.00 1,829.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

Investor Highlights

Placeholder

Meet Jonathan

Moments after crossing the finish line of a half marathon, Jonathan went into cardiac arrest due to a congenital defect in his artery.
Placeholder

Drone Delivery Capabilities

See how BD and WeRobotics worked to advance drones for healthcare in the Peruvian Amazon
Placeholder

AMR Leadership

BD solutions to combat antimicrobial resistance

© 2019 BD. All rights reserved. Unless otherwise noted, BD, the BD Logo and all other trademarks are property of Becton, Dickinson and Company.