Becton Dickinson and Quarterly Balance Sheets Chart
Quarterly
|
Annual
Becton Dickinson and Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 735,000,000 | 667,000,000 | 711,000,000 | 1,717,000,000 | 4,459,000,000 | 2,348,000,000 | 1,180,000,000 | 1,416,000,000 | 923,000,000 | 1,981,000,000 | 612,000,000 | 1,006,000,000 | 2,558,000,000 | 3,147,000,000 | 1,903,000,000 | 2,283,000,000 | 3,153,000,000 | 3,734,000,000 | 3,248,000,000 | 2,825,000,000 | 2,882,000,000 | 2,351,000,000 | 560,000,000 | 536,000,000 | 523,000,000 | 686,000,000 | 943,000,000 | 1,140,000,000 | 1,384,000,000 | 1,251,000,000 | 1,124,000,000 | 14,179,000,000 | 13,852,000,000 | 548,000,000 | 919,000,000 | 1,541,000,000 | 1,686,000,000 | 1,696,000,000 | 1,583,000,000 | 1,424,000,000 | 1,559,000,000 | 1,912,000,000 | 8,540,000,000 | 1,861,000,000 | 1,661,000,000 | 1,731,000,000 | 1,679,000,000 | 1,890,000,000 | 1,962,086,000 | 2,023,860,000 | 1,917,472,000 | 1,671,165,000 | 1,658,719,000 | 1,839,490,000 | 2,196,278,000 | 1,175,282,000 | 1,158,037,000 | 748,588,000 | 1,249,355,000 | 1,215,989,000 | 750,106,000 | 830,688,000 | 1,182,306,000 | 1,394,244,000 | 1,331,601,000 | 542,712,000 | 720,995,000 |
| restricted cash | 62,000,000 | 80,000,000 | 102,000,000 | 139,000,000 | 28,000,000 | 46,000,000 | 54,000,000 | 65,000,000 | 101,000,000 | 87,000,000 | 133,000,000 | 153,000,000 | 202,000,000 | 173,000,000 | 144,000,000 | 109,000,000 | 128,000,000 | 164,000,000 | 199,000,000 | 92,000,000 | 82,000,000 | 88,000,000 | 49,000,000 | 54,000,000 | 71,000,000 | 81,000,000 | 98,000,000 | 96,000,000 | 125,000,000 | 167,000,000 | 113,000,000 | ||||||||||||||||||||||||||||||||||||
| short-term investments | 22,000,000 | 16,000,000 | 17,000,000 | 445,000,000 | 851,000,000 | 827,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 14,000,000 | 15,000,000 | 8,000,000 | 12,000,000 | 24,000,000 | 24,000,000 | 17,000,000 | 20,000,000 | 22,000,000 | 6,000,000 | 8,000,000 | 30,000,000 | 12,000,000 | 10,000,000 | 5,000,000 | 17,000,000 | 15,000,000 | 16,000,000 | 84,000,000 | 21,000,000 | 17,000,000 | 8,000,000 | 18,000,000 | 27,000,000 | 15,000,000 | 15,000,000 | 10,000,000 | 20,000,000 | 29,000,000 | 40,000,000 | 244,000,000 | 884,000,000 | 978,000,000 | 895,000,000 | 834,000,000 | 718,000,000 | 337,118,000 | 396,845,000 | 594,640,000 | 509,566,000 | 529,735,000 | 272,569,000 | 497,413,000 | 388,031,000 | 763,289,000 | 1,109,832,000 | 997,807,000 | 528,206,000 | 695,130,000 | 427,414,000 | 276,107,000 | 551,561,000 | 420,359,000 | 187,477,000 | 96,918,000 | |
| trade receivables | 2,943,000,000 | 3,029,000,000 | 2,638,000,000 | 3,033,000,000 | 2,596,000,000 | 2,559,000,000 | 2,267,000,000 | 2,534,000,000 | 2,414,000,000 | 2,413,000,000 | 2,282,000,000 | 2,191,000,000 | 2,218,000,000 | 2,303,000,000 | 2,177,000,000 | 2,497,000,000 | 2,078,000,000 | 2,118,000,000 | 2,370,000,000 | 2,398,000,000 | 1,993,000,000 | 2,160,000,000 | 2,074,000,000 | 2,345,000,000 | 2,220,000,000 | 2,279,000,000 | 2,216,000,000 | 2,319,000,000 | 2,243,000,000 | 2,293,000,000 | 2,000,000,000 | 1,744,000,000 | 1,749,000,000 | 1,569,000,000 | 1,518,000,000 | 1,618,000,000 | 1,618,000,000 | 1,574,000,000 | 1,513,000,000 | 1,618,000,000 | 1,645,000,000 | 1,572,000,000 | 1,031,000,000 | 1,187,000,000 | 1,204,000,000 | 1,130,000,000 | 1,113,000,000 | 1,240,000,000 | 1,254,595,000 | 1,220,014,000 | 1,167,722,000 | 1,249,549,000 | 1,160,344,000 | 1,237,850,000 | 1,139,081,000 | 1,228,637,000 | 1,250,195,000 | 1,209,700,000 | 1,093,190,000 | 1,205,377,000 | 1,090,093,000 | 1,142,155,000 | 1,075,263,000 | 1,168,662,000 | 1,144,944,000 | 1,062,106,000 | 889,229,000 |
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| materials | 920,000,000 | 892,000,000 | 904,000,000 | 763,000,000 | 777,000,000 | 776,000,000 | 766,000,000 | 788,000,000 | 809,000,000 | 726,000,000 | 708,000,000 | 699,000,000 | 636,000,000 | 642,000,000 | 651,000,000 | 627,000,000 | 601,000,000 | 599,000,000 | 569,000,000 | 555,000,000 | 552,000,000 | 514,000,000 | 498,000,000 | 520,000,000 | 320,000,000 | 305,000,000 | 298,000,000 | 315,000,000 | 314,000,000 | 367,000,000 | 393,000,000 | 385,000,000 | 227,000,000 | 231,000,000 | 221,000,000 | 229,000,000 | 212,659,000 | 207,665,000 | 210,764,000 | 180,814,000 | 190,172,000 | 174,266,000 | 176,111,000 | 171,724,000 | 172,150,000 | 158,084,000 | 160,337,000 | 162,289,000 | 171,258,000 | 166,771,000 | 111,344,000 | ||||||||||||||||
| work in process | 512,000,000 | 487,000,000 | 453,000,000 | 406,000,000 | 376,000,000 | 368,000,000 | 406,000,000 | 428,000,000 | 443,000,000 | 407,000,000 | 413,000,000 | 393,000,000 | 388,000,000 | 392,000,000 | 366,000,000 | 336,000,000 | 357,000,000 | 350,000,000 | 317,000,000 | 325,000,000 | 296,000,000 | 330,000,000 | 355,000,000 | 424,000,000 | 293,000,000 | 292,000,000 | 275,000,000 | 303,000,000 | 302,000,000 | 291,000,000 | 300,000,000 | 304,000,000 | 272,000,000 | 302,000,000 | 294,000,000 | 272,000,000 | 282,994,000 | 280,987,000 | 262,627,000 | 260,142,000 | 269,794,000 | 245,472,000 | 256,899,000 | 252,365,000 | 230,242,000 | 215,909,000 | 233,157,000 | 221,849,000 | 224,818,000 | 225,204,000 | 159,209,000 | ||||||||||||||||
| finished products | 2,518,000,000 | 2,344,000,000 | 2,502,000,000 | 2,087,000,000 | 2,076,000,000 | 2,160,000,000 | 2,416,000,000 | 2,441,000,000 | 2,352,000,000 | 2,030,000,000 | 2,137,000,000 | 1,943,000,000 | 1,922,000,000 | 1,861,000,000 | 1,798,000,000 | 1,983,000,000 | 1,836,000,000 | 1,811,000,000 | 1,743,000,000 | 1,748,000,000 | 1,674,000,000 | 1,718,000,000 | 1,691,000,000 | 2,022,000,000 | 1,216,000,000 | 1,150,000,000 | 1,119,000,000 | 1,218,000,000 | 1,229,000,000 | 1,326,000,000 | 1,326,000,000 | 1,590,000,000 | 1,013,000,000 | 1,021,000,000 | 997,000,000 | 966,000,000 | 913,455,000 | 903,173,000 | 886,431,000 | 798,162,000 | 860,614,000 | 841,992,000 | 898,093,000 | 852,842,000 | 793,085,000 | 747,650,000 | 772,550,000 | 779,861,000 | 810,931,000 | 788,765,000 | 605,833,000 | ||||||||||||||||
| prepaid expenses and other | 1,285,000,000 | 1,150,000,000 | 1,331,000,000 | 1,292,000,000 | 1,018,000,000 | 1,330,000,000 | 1,349,000,000 | 1,380,000,000 | 1,282,000,000 | 1,444,000,000 | 1,545,000,000 | 1,559,000,000 | 1,392,000,000 | 1,256,000,000 | 1,040,000,000 | 1,072,000,000 | 1,207,000,000 | 1,065,000,000 | 889,000,000 | 891,000,000 | 903,000,000 | 1,156,000,000 | 987,000,000 | 1,119,000,000 | 1,326,000,000 | 1,161,000,000 | 1,157,000,000 | 1,251,000,000 | 1,196,000,000 | 1,241,000,000 | 1,255,000,000 | 856,000,000 | 731,000,000 | 664,000,000 | 643,000,000 | 480,000,000 | 409,000,000 | 551,000,000 | 514,000,000 | ||||||||||||||||||||||||||||
| total current assets | 8,997,000,000 | 8,666,000,000 | 8,659,000,000 | 10,468,000,000 | 12,207,000,000 | 10,340,000,000 | 8,156,000,000 | 8,676,000,000 | 8,588,000,000 | 9,587,000,000 | 8,175,000,000 | 8,141,000,000 | 9,547,000,000 | 10,152,000,000 | 8,307,000,000 | 8,838,000,000 | 9,538,000,000 | 10,000,000,000 | 9,537,000,000 | 8,969,000,000 | 8,827,000,000 | 8,555,000,000 | 6,438,000,000 | 6,664,000,000 | 6,781,000,000 | 6,844,000,000 | 6,941,000,000 | 7,411,000,000 | 7,525,000,000 | 7,512,000,000 | 7,542,000,000 | 18,633,000,000 | 18,212,000,000 | 4,891,000,000 | 5,187,000,000 | 6,367,000,000 | 6,534,000,000 | 6,612,000,000 | 5,641,000,000 | 6,045,000,000 | 6,303,000,000 | 6,996,000,000 | 12,111,000,000 | 6,131,000,000 | 6,045,000,000 | 5,946,000,000 | 5,743,000,000 | 5,873,000,000 | 5,434,511,000 | 5,499,998,000 | 5,477,472,000 | 5,322,071,000 | 5,284,715,000 | 5,300,585,000 | 5,694,144,000 | 4,668,331,000 | 5,073,133,000 | 4,856,630,000 | 4,950,841,000 | 4,505,250,000 | 4,123,061,000 | 3,939,493,000 | 4,056,893,000 | 4,646,954,000 | 4,491,537,000 | 3,407,797,000 | 2,824,253,000 |
| property, plant and equipment | 14,854,000,000 | 14,409,000,000 | 14,156,000,000 | 6,821,000,000 | 13,922,000,000 | 13,925,000,000 | 13,899,000,000 | 6,557,000,000 | 13,475,000,000 | 13,204,000,000 | 12,926,000,000 | 6,012,000,000 | 12,405,000,000 | 13,193,000,000 | 13,031,000,000 | 6,393,000,000 | 12,651,000,000 | 12,420,000,000 | 12,273,000,000 | 5,923,000,000 | 11,660,000,000 | 11,262,000,000 | 11,425,000,000 | 5,659,000,000 | 11,040,000,000 | 10,875,000,000 | 10,585,000,000 | 5,375,000,000 | 10,384,000,000 | 10,460,000,000 | 10,109,000,000 | 4,638,000,000 | 8,975,000,000 | 8,351,000,000 | 8,101,000,000 | 3,901,000,000 | 8,282,000,000 | 8,170,000,000 | 8,241,000,000 | 4,060,000,000 | 8,283,000,000 | 8,130,000,000 | 7,758,000,000 | 3,605,000,000 | 7,741,000,000 | 7,632,000,000 | 7,541,000,000 | 3,476,000,000 | 7,239,004,000 | 7,168,380,000 | 7,132,403,000 | 3,303,928,000 | 6,826,175,000 | 7,081,458,000 | 6,920,607,000 | 3,211,197,000 | 6,938,331,000 | 6,789,566,000 | 6,575,381,000 | 3,100,492,000 | 6,191,493,000 | 6,306,797,000 | 6,364,218,000 | 2,966,629,000 | 5,978,641,000 | 5,732,215,000 | 4,570,276,000 |
| less allowances for depreciation and amortization | 8,036,000,000 | 7,763,000,000 | 7,554,000,000 | 7,404,000,000 | 7,334,000,000 | 7,253,000,000 | 7,002,000,000 | 6,848,000,000 | 6,679,000,000 | 6,399,000,000 | 6,788,000,000 | 6,648,000,000 | 6,487,000,000 | 6,277,000,000 | 6,177,000,000 | 5,819,000,000 | 5,598,000,000 | 5,643,000,000 | 5,491,000,000 | 5,402,000,000 | 5,223,000,000 | 5,063,000,000 | 5,049,000,000 | 4,848,000,000 | 4,565,000,000 | 4,411,000,000 | 4,273,000,000 | 4,469,000,000 | 4,390,000,000 | 4,284,000,000 | 4,236,000,000 | 4,138,000,000 | 4,193,000,000 | 4,191,000,000 | 4,120,000,000 | 4,046,000,000 | 3,887,342,000 | 3,853,416,000 | 3,815,625,000 | 3,676,200,000 | 3,807,336,000 | 3,708,295,000 | 3,721,208,000 | 3,623,883,000 | 3,493,526,000 | 3,304,100,000 | 3,339,120,000 | 3,364,792,000 | -3,196,140,000 | 3,069,142,000 | 2,554,849,000 | ||||||||||||||||
| goodwill | 26,597,000,000 | 26,444,000,000 | 26,329,000,000 | 26,465,000,000 | 24,546,000,000 | 24,566,000,000 | 24,597,000,000 | 24,522,000,000 | 24,584,000,000 | 24,780,000,000 | 24,763,000,000 | 24,621,000,000 | 23,968,000,000 | 24,096,000,000 | 24,116,000,000 | 23,901,000,000 | 23,814,000,000 | 23,772,000,000 | 23,758,000,000 | 23,620,000,000 | 23,549,000,000 | 23,415,000,000 | 23,435,000,000 | 23,376,000,000 | 23,498,000,000 | 23,513,000,000 | 23,505,000,000 | 23,600,000,000 | 23,505,000,000 | 23,491,000,000 | 22,699,000,000 | 7,563,000,000 | 7,513,000,000 | 7,405,000,000 | 7,363,000,000 | 7,419,000,000 | 7,425,000,000 | 7,448,000,000 | 7,372,000,000 | 7,537,000,000 | 7,464,000,000 | 7,663,000,000 | 1,140,000,000 | 1,090,000,000 | 1,116,000,000 | 1,124,000,000 | 1,105,000,000 | 1,109,000,000 | 1,092,337,000 | 1,099,682,000 | 1,097,691,000 | 1,076,077,000 | 1,016,576,000 | 1,032,493,000 | 992,736,000 | 991,121,000 | 867,778,000 | 866,260,000 | 760,962,000 | 763,961,000 | 754,951,000 | 764,059,000 | 769,975,000 | 621,872,000 | 610,782,000 | 597,471,000 | 561,600,000 |
| developed technology | 6,928,000,000 | 7,171,000,000 | 7,439,000,000 | 7,733,000,000 | 7,275,000,000 | 7,538,000,000 | 7,807,000,000 | 8,058,000,000 | 8,335,000,000 | 8,610,000,000 | 8,874,000,000 | 9,108,000,000 | 8,764,000,000 | 9,044,000,000 | 9,302,000,000 | 9,417,000,000 | 9,541,000,000 | 9,710,000,000 | 9,940,000,000 | 10,146,000,000 | 10,356,000,000 | 10,545,000,000 | 10,848,000,000 | 11,054,000,000 | 11,334,000,000 | 11,625,000,000 | 11,893,000,000 | 12,184,000,000 | 12,301,000,000 | 12,562,000,000 | 14,173,000,000 | 2,478,000,000 | 2,533,000,000 | 2,539,000,000 | 2,580,000,000 | 2,655,000,000 | 2,658,000,000 | 2,721,000,000 | 2,906,000,000 | 2,977,000,000 | 2,962,000,000 | 3,028,000,000 | |||||||||||||||||||||||||
| customer relationships | 2,334,000,000 | 2,434,000,000 | 2,533,000,000 | 2,635,000,000 | 2,076,000,000 | 2,164,000,000 | 2,252,000,000 | 2,338,000,000 | 2,426,000,000 | 2,512,000,000 | 2,599,000,000 | 2,683,000,000 | 2,592,000,000 | 2,681,000,000 | 2,765,000,000 | 2,818,000,000 | 2,899,000,000 | 2,977,000,000 | 3,053,000,000 | 3,107,000,000 | 3,186,000,000 | 3,261,000,000 | 3,345,000,000 | 3,424,000,000 | 3,507,000,000 | 3,564,000,000 | 3,644,000,000 | 3,723,000,000 | 3,804,000,000 | 3,865,000,000 | 3,938,000,000 | 2,830,000,000 | 2,867,000,000 | 2,923,000,000 | 2,965,000,000 | 3,022,000,000 | 3,075,000,000 | 3,128,000,000 | 3,194,000,000 | 3,250,000,000 | 3,313,000,000 | 3,562,000,000 | |||||||||||||||||||||||||
| other intangibles | 526,000,000 | 530,000,000 | 517,000,000 | 549,000,000 | 559,000,000 | 558,000,000 | 555,000,000 | 552,000,000 | 552,000,000 | 555,000,000 | 517,000,000 | 519,000,000 | 531,000,000 | 542,000,000 | 544,000,000 | 548,000,000 | 557,000,000 | 561,000,000 | 564,000,000 | 560,000,000 | 567,000,000 | 567,000,000 | 532,000,000 | 500,000,000 | 500,000,000 | 518,000,000 | 525,000,000 | 534,000,000 | 537,000,000 | 573,000,000 | 565,000,000 | 585,000,000 | 588,000,000 | 579,000,000 | 584,000,000 | 604,000,000 | 673,000,000 | 682,000,000 | 767,000,000 | 797,000,000 | 849,000,000 | 967,000,000 | 324,000,000 | 247,000,000 | 264,000,000 | 281,000,000 | 285,000,000 | 293,000,000 | 297,672,000 | 304,210,000 | 304,074,000 | 301,010,000 | 412,435,000 | 427,043,000 | 415,238,000 | 417,636,000 | 272,906,000 | 273,625,000 | 230,287,000 | 227,857,000 | 229,766,000 | 266,621,000 | 266,531,000 | 96,659,000 | 99,066,000 | 103,143,000 | 99,410,000 |
| other assets | 2,702,000,000 | 2,577,000,000 | 2,586,000,000 | 2,615,000,000 | 2,401,000,000 | 2,399,000,000 | 2,259,000,000 | 2,078,000,000 | 2,059,000,000 | 1,994,000,000 | 1,955,000,000 | 1,848,000,000 | 1,793,000,000 | 1,866,000,000 | 1,945,000,000 | 1,952,000,000 | 1,821,000,000 | 1,758,000,000 | 1,801,000,000 | 1,687,000,000 | 1,632,000,000 | 1,509,000,000 | 1,573,000,000 | 1,088,000,000 | 1,063,000,000 | 1,061,000,000 | 1,062,000,000 | 1,078,000,000 | 984,000,000 | 1,159,000,000 | 1,184,000,000 | 968,000,000 | 938,000,000 | 948,000,000 | 927,000,000 | 753,000,000 | 712,000,000 | 694,000,000 | 727,000,000 | 673,000,000 | 674,000,000 | 696,000,000 | 506,000,000 | 497,000,000 | 487,000,000 | ||||||||||||||||||||||
| total assets | 54,902,000,000 | 54,467,000,000 | 54,665,000,000 | 57,286,000,000 | 55,582,000,000 | 54,157,000,000 | 52,274,000,000 | 52,780,000,000 | 53,017,000,000 | 54,394,000,000 | 53,129,000,000 | 52,934,000,000 | 53,199,000,000 | 54,786,000,000 | 53,363,000,000 | 53,866,000,000 | 54,333,000,000 | 54,921,000,000 | 54,748,000,000 | 54,012,000,000 | 53,959,000,000 | 53,516,000,000 | 51,952,000,000 | 51,765,000,000 | 52,233,000,000 | 52,598,000,000 | 52,932,000,000 | 53,904,000,000 | 53,977,000,000 | 54,573,000,000 | 55,363,000,000 | 37,734,000,000 | 37,166,000,000 | 24,121,000,000 | 24,318,000,000 | 25,586,000,000 | 26,016,000,000 | 26,236,000,000 | 26,046,000,000 | 26,820,000,000 | 27,079,000,000 | 28,293,000,000 | 18,503,000,000 | 12,447,000,000 | 12,374,000,000 | 12,250,000,000 | 12,035,000,000 | 12,149,000,000 | 11,587,047,000 | 11,629,923,000 | 11,629,437,000 | 11,360,909,000 | 11,024,864,000 | 11,195,392,000 | 11,413,363,000 | 10,430,428,000 | 10,620,819,000 | 10,344,223,000 | 10,071,270,000 | 9,650,694,000 | 9,031,673,000 | 8,943,392,000 | 9,094,276,000 | 9,304,624,000 | 8,848,987,000 | 7,575,830,000 | 6,211,193,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current debt obligations | 1,810,000,000 | 1,604,000,000 | 1,318,000,000 | 2,170,000,000 | 1,192,000,000 | 2,016,000,000 | 2,016,000,000 | 1,141,000,000 | 1,856,000,000 | 2,214,000,000 | 2,188,000,000 | 2,179,000,000 | 1,682,000,000 | 1,051,000,000 | 1,064,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| payables, accrued expenses and other current liabilities | 6,350,000,000 | 6,087,000,000 | 6,347,000,000 | 5,413,000,000 | 5,311,000,000 | 5,524,000,000 | 5,021,000,000 | 5,090,000,000 | 5,437,000,000 | 5,398,000,000 | 5,605,000,000 | 5,671,000,000 | 5,716,000,000 | 5,375,000,000 | 5,284,000,000 | 4,437,000,000 | 4,398,000,000 | 4,269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 8,160,000,000 | 7,691,000,000 | 7,664,000,000 | 8,956,000,000 | 6,605,000,000 | 7,327,000,000 | 7,540,000,000 | 6,641,000,000 | 6,878,000,000 | 7,304,000,000 | 7,625,000,000 | 7,811,000,000 | 7,080,000,000 | 6,657,000,000 | 6,735,000,000 | 6,626,000,000 | 7,749,000,000 | 5,376,000,000 | 7,021,000,000 | 5,836,000,000 | 6,067,000,000 | 8,755,000,000 | 6,726,000,000 | 5,655,000,000 | 6,237,000,000 | 7,108,000,000 | 7,145,000,000 | 7,216,000,000 | 6,106,000,000 | 4,426,000,000 | 4,895,000,000 | 3,342,000,000 | 3,273,000,000 | 4,018,000,000 | 4,570,000,000 | 4,400,000,000 | 4,219,000,000 | 4,380,000,000 | 4,529,000,000 | 4,386,000,000 | 4,517,000,000 | 4,497,000,000 | 2,081,000,000 | 2,235,000,000 | 2,093,000,000 | 2,016,000,000 | 1,997,000,000 | 2,130,000,000 | 1,692,817,000 | 1,878,039,000 | 2,003,782,000 | 1,978,055,000 | 1,889,669,000 | 1,621,489,000 | 1,606,374,000 | 1,823,228,000 | 1,657,926,000 | 1,578,911,000 | 1,612,353,000 | 1,671,673,000 | 1,531,426,000 | 1,467,466,000 | 1,538,827,000 | 1,777,093,000 | 1,646,462,000 | 1,510,687,000 | 1,366,893,000 |
| long-term debt | 17,531,000,000 | 17,666,000,000 | 17,440,000,000 | 17,940,000,000 | 18,131,000,000 | 15,995,000,000 | 14,094,000,000 | 14,738,000,000 | 14,926,000,000 | 16,010,000,000 | 14,268,000,000 | 13,886,000,000 | 14,683,000,000 | 17,584,000,000 | 16,360,000,000 | 17,110,000,000 | 15,700,000,000 | 17,718,000,000 | 16,082,000,000 | 17,224,000,000 | 17,090,000,000 | 16,809,000,000 | 16,949,000,000 | 18,081,000,000 | 18,016,000,000 | 17,556,000,000 | 17,817,000,000 | 18,894,000,000 | 20,350,000,000 | 22,589,000,000 | 22,095,000,000 | 18,667,000,000 | 18,563,000,000 | 9,082,000,000 | 9,043,000,000 | 10,550,000,000 | 10,561,000,000 | 10,864,000,000 | 10,858,000,000 | 11,370,000,000 | 11,367,000,000 | 12,128,000,000 | 9,940,000,000 | 3,768,000,000 | 3,768,000,000 | 3,764,000,000 | 3,764,000,000 | 3,763,000,000 | 3,762,567,000 | 3,762,077,000 | 3,761,592,000 | 3,761,112,000 | 3,760,642,000 | 3,964,143,000 | 3,972,194,000 | 2,484,665,000 | 2,484,953,000 | 2,484,168,000 | 2,485,019,000 | 1,495,357,000 | 1,493,400,000 | 1,490,262,000 | 1,487,844,000 | 1,488,460,000 | 1,483,560,000 | 747,670,000 | 953,973,000 |
| long-term employee benefit obligations | 908,000,000 | 871,000,000 | 939,000,000 | 942,000,000 | 907,000,000 | 890,000,000 | 894,000,000 | 1,023,000,000 | 904,000,000 | 920,000,000 | 902,000,000 | 902,000,000 | 1,009,000,000 | 1,048,000,000 | 1,078,000,000 | 1,228,000,000 | 1,421,000,000 | 1,425,000,000 | 1,434,000,000 | 1,435,000,000 | 1,297,000,000 | 1,253,000,000 | 1,290,000,000 | 1,272,000,000 | 862,000,000 | 815,000,000 | 805,000,000 | 1,056,000,000 | 1,075,000,000 | 1,172,000,000 | 1,164,000,000 | 1,168,000,000 | 1,337,000,000 | 1,356,000,000 | 1,323,000,000 | 1,319,000,000 | 1,159,000,000 | 1,146,000,000 | 1,150,000,000 | 1,133,000,000 | 1,007,000,000 | 996,000,000 | 983,000,000 | 1,009,000,000 | 703,000,000 | 728,000,000 | 780,000,000 | 805,000,000 | 1,115,482,000 | 1,113,435,000 | 1,103,891,000 | 1,224,148,000 | 789,899,000 | 786,335,000 | 777,599,000 | 1,068,483,000 | 904,307,000 | 905,998,000 | 923,918,000 | 899,109,000 | 643,267,000 | 634,907,000 | 619,993,000 | 782,034,000 | 383,032,000 | 371,957,000 | 226,910,000 |
| deferred income taxes and other liabilities | 2,831,000,000 | 2,998,000,000 | 3,418,000,000 | 3,558,000,000 | 4,071,000,000 | 4,297,000,000 | 4,414,000,000 | 4,582,000,000 | 4,373,000,000 | 4,471,000,000 | 4,862,000,000 | 5,052,000,000 | 4,934,000,000 | 4,973,000,000 | 5,030,000,000 | 5,225,000,000 | 5,329,000,000 | 5,575,000,000 | 5,549,000,000 | 5,753,000,000 | 5,483,000,000 | 5,747,000,000 | 5,785,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2025 and september 30, 2024 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital in excess of par value | 20,024,000,000 | 19,971,000,000 | 19,768,000,000 | 19,893,000,000 | 19,847,000,000 | 19,795,000,000 | 19,741,000,000 | 19,720,000,000 | 19,681,000,000 | 19,639,000,000 | 19,590,000,000 | 19,553,000,000 | 19,511,000,000 | 19,495,000,000 | 19,435,000,000 | 19,272,000,000 | 19,282,000,000 | 19,341,000,000 | 19,301,000,000 | 19,270,000,000 | 19,228,000,000 | 16,288,000,000 | 16,320,000,000 | 16,270,000,000 | 16,227,000,000 | 16,177,000,000 | 16,174,000,000 | 16,179,000,000 | 16,193,000,000 | 16,170,000,000 | 16,197,000,000 | 9,619,000,000 | 9,586,000,000 | 4,742,000,000 | 4,713,000,000 | 4,693,000,000 | 4,650,000,000 | 4,600,000,000 | 4,557,000,000 | 4,475,000,000 | 4,418,000,000 | 4,388,000,000 | 2,254,000,000 | 2,198,000,000 | 2,176,000,000 | 2,147,000,000 | 2,116,000,000 | 2,068,000,000 | 2,040,249,000 | 2,013,295,000 | 1,969,138,000 | 1,920,035,000 | 1,881,556,000 | 1,858,241,000 | 1,831,882,000 | 1,793,160,000 | 1,779,158,000 | 1,723,267,000 | 1,693,127,000 | 1,624,768,000 | 1,600,956,000 | 1,581,014,000 | 1,533,450,000 | 1,485,674,000 | 1,465,823,000 | 1,433,958,000 | 814,481,000 |
| retained earnings | 16,426,000,000 | 16,150,000,000 | 16,141,000,000 | 16,139,000,000 | 16,015,000,000 | 15,802,000,000 | 15,540,000,000 | 15,535,000,000 | 15,691,000,000 | 15,563,000,000 | 15,384,000,000 | 15,157,000,000 | 15,088,000,000 | 14,416,000,000 | 14,233,000,000 | 13,826,000,000 | 13,821,000,000 | 13,557,000,000 | 13,522,000,000 | 12,791,000,000 | 12,916,000,000 | 12,868,000,000 | 12,938,000,000 | 12,913,000,000 | 12,997,000,000 | 12,792,000,000 | 13,018,000,000 | 12,596,000,000 | 12,971,000,000 | 12,616,000,000 | 12,765,000,000 | 13,111,000,000 | 12,989,000,000 | 13,321,000,000 | 13,133,000,000 | 12,727,000,000 | 12,850,000,000 | 12,600,000,000 | 12,402,000,000 | 12,314,000,000 | 12,260,000,000 | 12,324,000,000 | 12,224,000,000 | 12,105,000,000 | 11,909,000,000 | 11,689,000,000 | 11,507,000,000 | 11,342,000,000 | 11,347,943,000 | 11,142,597,000 | 10,963,549,000 | 10,435,378,000 | 10,233,693,000 | 9,998,883,000 | 9,799,928,000 | 9,633,584,000 | 9,422,074,000 | 9,168,895,000 | 8,947,065,000 | 8,724,228,000 | 8,412,924,000 | 8,192,151,000 | 7,978,872,000 | 7,752,831,000 | 7,514,585,000 | 7,252,772,000 | 5,224,571,000 |
| deferred compensation | 26,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 22,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 18,177,000 | 18,045,000 | 19,130,000 | 18,917,000 | 18,069,000 | 18,188,000 | 19,497,000 | 18,875,000 | 16,944,000 | 17,371,000 | 17,536,000 | 17,164,000 | 14,058,000 | 13,852,000 | 18,079,000 | 17,906,000 | 17,146,000 | 15,718,000 | 10,831,000 |
| treasury stock | -9,561,000,000 | -9,561,000,000 | -9,425,000,000 | -8,807,000,000 | -8,807,000,000 | -8,811,000,000 | -8,828,000,000 | -8,305,000,000 | -8,321,000,000 | -8,327,000,000 | -8,333,000,000 | -8,330,000,000 | -7,836,000,000 | -7,866,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,813,000,000 | -1,716,000,000 | -1,676,000,000 | -1,732,000,000 | -1,579,000,000 | -1,535,000,000 | -1,515,000,000 | -1,548,000,000 | -1,507,000,000 | -1,575,000,000 | -1,559,000,000 | -1,488,000,000 | -1,660,000,000 | -1,910,000,000 | -2,043,000,000 | -2,088,000,000 | -2,330,000,000 | -2,329,000,000 | -2,414,000,000 | -2,548,000,000 | -2,367,000,000 | -2,419,000,000 | -2,202,000,000 | -2,283,000,000 | -1,897,000,000 | -1,839,000,000 | -1,927,000,000 | -1,909,000,000 | -1,902,000,000 | -1,704,000,000 | -1,740,000,000 | -1,723,000,000 | -1,923,000,000 | -2,009,000,000 | -2,162,000,000 | -1,929,000,000 | -1,605,000,000 | -1,647,000,000 | -1,840,000,000 | -1,738,000,000 | -1,001,000,000 | -457,000,000 | -455,000,000 | -500,000,000 | -516,000,000 | -864,152,000 | -803,069,000 | -746,497,000 | -801,811,000 | -705,657,000 | -453,392,000 | -572,554,000 | -670,000,000 | -198,411,000 | -290,623,000 | -476,974,000 | -457,909,000 | -598,375,000 | -459,605,000 | -372,662,000 | -220,297,000 | -134,600,000 | |||||
| total shareholders’ equity | 25,472,000,000 | 25,241,000,000 | 25,205,000,000 | 25,890,000,000 | 25,868,000,000 | 25,647,000,000 | 25,332,000,000 | 25,796,000,000 | 25,937,000,000 | 25,689,000,000 | 25,472,000,000 | 25,282,000,000 | 25,493,000,000 | 24,525,000,000 | 24,160,000,000 | 23,677,000,000 | 24,135,000,000 | 24,826,000,000 | 24,663,000,000 | 23,765,000,000 | 24,022,000,000 | 20,951,000,000 | 21,202,000,000 | 21,081,000,000 | 21,497,000,000 | 21,309,000,000 | 21,404,000,000 | 20,994,000,000 | 21,357,000,000 | 21,152,000,000 | 21,247,000,000 | 12,948,000,000 | 12,587,000,000 | 7,963,000,000 | 7,583,000,000 | 7,633,000,000 | 8,033,000,000 | 7,666,000,000 | 7,223,000,000 | 7,164,000,000 | 7,253,000,000 | 7,159,000,000 | 5,068,000,000 | 5,053,000,000 | 5,378,000,000 | 5,315,000,000 | 5,078,000,000 | 5,043,000,000 | 4,716,520,000 | 4,588,782,000 | 4,469,469,000 | 4,135,889,000 | 4,234,504,000 | 4,476,288,000 | 4,727,554,000 | 4,828,175,000 | 5,298,400,000 | 5,099,061,000 | 4,877,933,000 | 5,434,580,000 | 5,153,877,000 | 5,149,634,000 | 5,260,159,000 | 5,142,712,000 | 5,211,896,000 | 4,804,023,000 | 3,556,473,000 |
| total liabilities and shareholders’ equity | 54,902,000,000 | 54,467,000,000 | 54,665,000,000 | 57,286,000,000 | 55,582,000,000 | 54,157,000,000 | 52,274,000,000 | 52,780,000,000 | 53,017,000,000 | 54,394,000,000 | 53,129,000,000 | 52,934,000,000 | 53,199,000,000 | 54,786,000,000 | 53,363,000,000 | 53,866,000,000 | 54,333,000,000 | 54,921,000,000 | 54,748,000,000 | 54,012,000,000 | 53,959,000,000 | 53,516,000,000 | 51,952,000,000 | 51,765,000,000 | 52,233,000,000 | 52,598,000,000 | 52,932,000,000 | 53,904,000,000 | 53,977,000,000 | 54,573,000,000 | 55,363,000,000 | 37,734,000,000 | 37,166,000,000 | 24,121,000,000 | 24,318,000,000 | 25,586,000,000 | 26,016,000,000 | 26,236,000,000 | 26,046,000,000 | 26,820,000,000 | 27,079,000,000 | 28,293,000,000 | 18,503,000,000 | 12,447,000,000 | 12,374,000,000 | 12,250,000,000 | 12,035,000,000 | 12,149,000,000 | 11,587,047,000 | 11,629,923,000 | 11,629,437,000 | 11,360,909,000 | 11,024,864,000 | 11,195,392,000 | 11,413,363,000 | 10,430,428,000 | 10,620,819,000 | 10,344,223,000 | 10,071,270,000 | 9,650,694,000 | 9,031,673,000 | 8,943,392,000 | 9,094,276,000 | 9,304,624,000 | 8,848,987,000 | 7,575,830,000 | 6,211,193,000 |
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in march 31, 2025 and september 30, 2024 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in december 31, 2024 and september 30, 2024 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 3,843,000,000 | 3,273,000,000 | 3,224,000,000 | 2,866,000,000 | 2,743,000,000 | 2,579,000,000 | 2,451,000,000 | 1,818,000,000 | 1,719,000,000 | 1,959,000,000 | 1,495,000,000 | 1,402,000,000 | 1,240,679,000 | 1,244,972,000 | 1,145,337,000 | 1,156,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,896,000,000 | 1,641,000,000 | 1,699,000,000 | 1,793,000,000 | 1,355,000,000 | 1,092,000,000 | 1,106,000,000 | 797,000,000 | 665,000,000 | 631,000,000 | 401,000,000 | 333,000,000 | 350,455,000 | 304,836,000 | 325,402,000 | 264,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 3,476,000,000 | 2,604,000,000 | 2,605,000,000 | 2,943,000,000 | 2,638,000,000 | 2,127,000,000 | 2,255,000,000 | 1,393,000,000 | 1,575,000,000 | 1,624,000,000 | 1,053,000,000 | 1,067,000,000 | 740,636,000 | 795,224,000 | 661,112,000 | 646,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| salaries, wages and related items | 1,246,000,000 | 1,115,000,000 | 1,171,000,000 | 1,214,000,000 | 993,000,000 | 987,000,000 | 910,000,000 | 773,000,000 | 696,000,000 | 647,000,000 | 551,000,000 | 504,000,000 | 477,940,000 | 477,198,000 | 453,605,000 | 459,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 168,000,000 | 139,000,000 | 157,000,000 | 176,000,000 | 144,000,000 | 140,000,000 | 343,000,000 | 176,000,000 | 274,000,000 | 33,000,000 | 26,000,000 | 19,000,000 | 3,882,000 | 11,038,000 | 28,796,000 | 3,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 370,594,401 shares in 2024 and 2023. | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2024 and september 30, 2023 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in march 31, 2024 and september 30, 2023 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in december 31, 2023 and september 30, 2023 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 370,594,401 shares in 2023 and 364,639,901 shares in 2022. | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 271,000,000 | 137,000,000 | 50,000,000 | 642,000,000 | 625,000,000 | 618,000,000 | 135,857,000 | 131,591,000 | 80,706,000 | 30,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 370,594,401 shares in june 30, 2023 and 364,639,901 shares in september 30, 2022 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 364,639,901 shares in march 31, 2023 and september 30, 2022 | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value; authorized — 640,000,000 shares; issued — 364,639,901 shares in december 31, 2022 and september 30, 2022 | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2022 and 2021. | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 333,000,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | 332,662,000 | |||||||||||||||||||||||||
| common stock in treasury - at cost | -7,855,000,000 | -7,027,000,000 | -6,132,000,000 | -6,136,000,000 | -6,145,000,000 | -6,158,000,000 | -6,228,000,000 | -6,201,000,000 | -6,192,000,000 | -6,235,000,000 | -6,275,000,000 | -6,300,000,000 | -6,343,000,000 | -8,437,000,000 | -8,445,000,000 | -8,457,000,000 | -8,215,000,000 | -8,240,000,000 | -8,251,000,000 | -8,242,000,000 | -8,281,000,000 | -8,623,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 500,000,000 | 2,033,000,000 | 1,000,000 | 1,737,000,000 | 707,000,000 | 1,630,000,000 | 4,357,000,000 | 2,456,000,000 | 1,309,000,000 | 2,168,000,000 | 3,057,000,000 | 3,254,000,000 | 2,601,000,000 | 1,900,000,000 | 202,000,000 | 703,000,000 | 203,000,000 | 453,000,000 | 1,224,000,000 | 1,974,000,000 | 1,001,000,000 | 1,351,000,000 | 1,651,000,000 | 1,951,000,000 | 1,452,000,000 | 1,804,000,000 | 1,710,000,000 | 202,000,000 | 203,000,000 | 205,000,000 | 202,000,000 | 205,000,000 | 207,000,000 | 207,432,000 | 407,436,000 | 408,243,000 | 405,142,000 | 410,737,000 | 206,330,000 | 203,894,000 | 234,932,000 | 239,784,000 | 241,431,000 | 235,295,000 | 202,758,000 | 202,221,000 | 200,573,000 | 205,441,000 | 402,965,000 | 405,737,000 | 405,554,000 | 308,967,000 | |||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2021 and 2020. | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 80,163,949 shares in 2021 and 74,622,657 shares in 2020. | -7,723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2020 and 346,687,160 shares in 2019. | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 74,622,657 shares in 2020 and 76,259,835 shares in 2019. | -6,138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other | 5,676,000,000 | 5,621,000,000 | 5,810,000,000 | 5,762,000,000 | 5,743,000,000 | 5,088,000,000 | 5,233,000,000 | 5,961,000,000 | 1,609,000,000 | 1,406,000,000 | 1,702,000,000 | 1,798,000,000 | 1,684,000,000 | 2,045,000,000 | 2,181,000,000 | 2,286,000,000 | 2,767,000,000 | 2,936,000,000 | 3,513,000,000 | 432,000,000 | 383,000,000 | 432,000,000 | 427,000,000 | 416,000,000 | 408,000,000 | 299,661,000 | 287,590,000 | 290,703,000 | 261,705,000 | 350,150,000 | 347,137,000 | 329,642,000 | 225,877,000 | 275,233,000 | 276,085,000 | 172,047,000 | 149,975,000 | 209,703,000 | 201,123,000 | 187,453,000 | 114,325,000 | 124,037,000 | 141,493,000 | 106,944,000 | |||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2019 and 2018. | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 76,259,835 shares in 2019 and 78,462,971 shares in 2018. | -6,190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payables and accrued expenses | 4,069,000,000 | 4,050,000,000 | 3,891,000,000 | 4,207,000,000 | 4,224,000,000 | 4,193,000,000 | 2,820,000,000 | 2,794,000,000 | 2,596,000,000 | 2,672,000,000 | 2,527,000,000 | 2,578,000,000 | 2,713,000,000 | 2,787,000,000 | 1,878,000,000 | 1,888,000,000 | 1,814,000,000 | 1,792,000,000 | 1,485,385,000 | 1,470,603,000 | 1,595,539,000 | 1,478,932,000 | 1,415,159,000 | 1,402,480,000 | 1,418,142,000 | 1,337,480,000 | 1,377,058,000 | 1,315,597,000 | 1,266,893,000 | 1,333,386,000 | 1,236,320,000 | 1,105,133,000 | 1,057,926,000 | ||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2018 and 2017. | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 78,462,971 shares in 2018 and 118,744,758 shares in 2017. | -6,243,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of net investment in sales-type leases | 16,000,000 | 35,000,000 | 355,000,000 | 346,000,000 | 339,000,000 | 345,000,000 | 311,000,000 | 36,000,000 | 75,000,000 | 130,000,000 | 177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net investment in sales-type leases, less current portion | 38,000,000 | 43,000,000 | 817,000,000 | 816,000,000 | 796,000,000 | 785,000,000 | 826,000,000 | 1,132,000,000 | 1,118,000,000 | 1,082,000,000 | 1,044,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 189,000,000 | 195,000,000 | 202,000,000 | 13,608,000 | 4,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 346,687,160 shares in 2017 and 332,662,160 shares in 2016. | 347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 118,744,758 shares in 2017 and 119,370,934 shares in 2016. | -8,427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalized software | 61,000,000 | 77,000,000 | 68,000,000 | 70,000,000 | 340,000,000 | 346,000,000 | 350,000,000 | 362,000,000 | 385,000,000 | 346,000,000 | 361,000,000 | 365,000,000 | 365,000,000 | 364,000,000 | 380,000,000 | 371,000,000 | 361,644,000 | 358,267,000 | 351,527,000 | 346,182,000 | 342,695,000 | 332,830,000 | 320,121,000 | 316,634,000 | 297,419,000 | 279,034,000 | 264,414,000 | 254,761,000 | 241,223,000 | 228,290,000 | 214,292,000 | 197,224,000 | 175,991,000 | 158,664,000 | 196,270,000 | ||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2016 and 2015. | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 119,370,934 shares in 2016 and 121,966,516 shares in 2015. | -8,212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses, deferred taxes and other | 950,000,000 | 921,000,000 | 1,016,000,000 | 784,000,000 | 704,000,000 | 649,000,000 | 678,000,000 | 650,000,000 | 623,000,000 | 471,604,000 | 467,454,000 | 437,816,000 | 515,255,000 | 565,208,000 | 630,096,000 | 599,642,000 | 631,409,000 | 570,509,000 | 511,579,000 | 415,012,000 | 410,341,000 | 385,383,000 | 373,192,000 | 359,218,000 | 375,725,000 | 356,770,000 | 434,762,000 | 240,725,000 | |||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2015 and 2014. | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 121,966,516 shares in 2015 and 140,770,158 shares in 2014. | -8,239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,535,000,000 | -1,623,000,000 | -1,139,000,000 | -337,827,000 | -360,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| core and developed technology | 496,000,000 | 513,000,000 | 531,000,000 | 540,000,000 | 524,000,000 | 541,000,000 | 543,476,000 | 560,130,000 | 568,808,000 | 511,674,000 | 355,365,000 | 376,969,000 | 371,780,000 | 380,899,000 | 400,768,000 | 411,507,000 | 302,256,000 | 310,783,000 | 308,608,000 | 296,744,000 | 301,433,000 | 309,990,000 | 305,641,000 | 307,891,000 | 247,407,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2014 and 2013. | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 140,770,158 shares in 2014 and 138,663,113 shares in 2013. | -8,601,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 502,000,000 | 483,000,000 | 502,000,000 | 505,745,000 | 492,672,000 | 513,087,000 | 499,967,000 | 463,103,000 | 451,350,000 | 407,032,000 | 444,610,000 | 491,692,000 | 491,484,000 | 480,655,000 | 487,590,000 | 486,671,000 | 480,508,000 | 485,726,000 | 465,296,000 | 383,469,000 | 337,791,000 | 266,826,000 | |||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares in treasury – at cost | -8,600,000,000 | -8,416,000,000 | -8,396,000,000 | -8,158,359,000 | -8,114,748,000 | -8,068,513,000 | -7,525,819,000 | -7,278,294,000 | -6,683,861,000 | -4,510,440,000 | -3,898,023,000 | -2,691,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2013 and 2012 | 333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 138,663,113 shares in 2013 and 135,751,039 shares in 2012 | -8,204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued —332,662,160 shares in 2012 and 2011 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 135,751,039 shares in 2012 and 117,844,159 shares in 2011 | -7,769,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued — 332,662,160 shares in 2011 and 2010 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 117,844,159 shares in 2011 and 102,845,609 shares in 2010 | -6,280,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares in treasury — at cost | -6,054,027,000 | -5,852,511,000 | -5,635,483,000 | -4,608,348,000 | -4,265,077,000 | -3,870,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized — 640,000,000 shares; issued-332,662,160 shares in 2010 and 2009 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 102,845,609 shares in 2010 and 95,579,970 shares in 2009 | -4,806,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — 1 par value: authorized - 640,000,000 shares; issued-332,662,160 shares in 2009 and 2008 | 332,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury — at cost — 95,579,970 shares in 2009 and 89,584,786 shares in 2008 | -4,073,699,000 |
We provide you with 20 years of balance sheets for Becton Dickinson and stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Becton Dickinson and. Explore the full financial landscape of Becton Dickinson and stock with our expertly curated balance sheets.
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