Revenue
$23.25B
Fiscal year ended 2026-06-30Operating income
$2.48B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30BECTON DICKINSON & CO (BDX) reported revenue of $23.25B and net income of $941.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BECTON DICKINSON & CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $23.25B |
| Cost of revenue | $12.34B |
| Gross profit | $10.91B |
| Operating income | $2.48B |
| Net income | $941.00M |
| Research & development | $1.37B |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $1.96B |
| Income tax expense | $241.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $5.71B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $708.00M |
| Total assets | $50.73B |
| Current assets | $8.14B |
| Total liabilities | Unavailable |
| Current liabilities | $9.40B |
| Total equity incl. NCI | $24.42B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.32B |
| Accounts receivable | $2.36B |
| Goodwill | $25.94B |
| Long-term debt | $13.51B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | Unavailable |
| Capital expenditures | $753.00M |
| Investing cash flow | Unavailable |
| Financing cash flow | Unavailable |
| Net change in cash | $146.00M |
| Stock-based compensation | $283.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | $2.50B |
| Depreciation & amortization | $2.50B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 46.9% |
| Operating margin | 10.7% |
| FCF margin | Unavailable |
| SBC / revenue | 1.2% |
| Current ratio | 0.87x |
| Revenue YoY growth | 17.4% |
| Net margin | 4.0% |
| R&D / revenue | 5.9% |
| CapEx / revenue | 3.2% |
| Long-term debt / equity | 0.55x |
| Effective tax rate | 12.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BDX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.