48/100B218.070
USD
2.34
(1.08%)
Market Closed
Last updated: · Delayed 15 min
Fair value334.36Plus-35%251Price 218.07418
Q1 FY2027 · Earnings report
EPS estimate 2.35Revenue estimate 4.50B
Q1 FY2027 · Earnings report
EPS estimate 2.35Revenue estimate 4.50B
Becton Dickinson and Co cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Becton Dickinson and Co had 733.00M USD in cash and short-term investments at the end of fiscal year 2026, down 14.7% on the year before.
Last updated 10 Nov 2026 · Next report 8 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 733.00M | -14.67% | 14.37B | -13.63B |
| FY2025 | 30 Sept 2025 | 859.00M | -62.67% | 19.18B | -18.32B |
| FY2024 | 30 Sept 2024 | 2.30B | +61.59% | 21.59B | -19.29B |
| FY2023 | 30 Sept 2023 | 1.42B | +22.02% | 16.82B | -15.40B |
| FY2022 | 30 Sept 2022 | 1.17B | -51.46% | 16.57B | -15.40B |
| FY2021 | 30 Sept 2021 | 2.40B | -15.50% | 18.42B | -16.02B |
| FY2020 | 30 Sept 2020 | 2.85B | +402.65% | 17.93B | -15.09B |
| FY2019 | 30 Sept 2019 | 566.00M | -51.08% | 19.39B | -18.82B |
| FY2018 | 30 Sept 2018 | 1.16B | -91.86% | 21.50B | -20.34B |
| FY2017 | 30 Sept 2017 | 14.22B | +645.46% | 18.87B | -4.65B |
| FY2016 | 30 Sept 2016 | 1.91B | +25.54% | 11.55B | -9.64B |
| FY2015 | 30 Sept 2015 | 1.52B | -44.66% | 12.82B | -11.30B |
| FY2014 | 30 Sept 2014 | 2.75B | +5.25% | 3.97B | -1.23B |
| FY2013 | 30 Sept 2013 | 2.61B | +19.59% | 3.97B | -1.36B |
| FY2012 | 30 Sept 2012 | 2.18B | +39.49% | 4.17B | -1.99B |
| FY2011 | 30 Sept 2011 | 1.56B | -10.37% | 2.72B | -1.16B |
| FY2010 | 30 Sept 2010 | 1.74B | -10.36% | 1.70B | 46.08M |
| FY2009 | 30 Sept 2009 | 1.95B | +88.84% | 1.89B | 54.38M |
| FY2008 | 30 Sept 2008 | 1.03B | +53.90% | 1.15B | -124.12M |
| FY2007 | 30 Sept 2007 | 669.52M | -39.50% | 1.16B | -493.83M |
| FY2006 | 30 Sept 2006 | 1.11B | -2.04% | 1.38B | -277.51M |
| FY2005 | 30 Sept 2005 | 1.13B | +50.33% | 1.27B | -137.64M |
| FY2004 | 30 Sept 2004 | 751.50M | +44.55% | 1.22B | -469.30M |
| FY2003 | 30 Sept 2003 | 519.89M | +112.23% | 1.31B | -786.07M |
| FY2002 | 30 Sept 2002 | 244.97M | +182.54% | 1.24B | -992.64M |
| FY2001 | 30 Sept 2001 | 86.70M | +58.34% | 1.24B | -1.15B |
| FY2000 | 30 Sept 2000 | 54.76M | -15.24% | 1.42B | -1.36B |
| FY1999 | 30 Sept 1999 | 64.60M | -22.45% | 1.59B | -1.52B |
| FY1998 | 30 Sept 1998 | 83.30M | -26.02% | 1.15B | -1.07B |
| FY1997 | 30 Sept 1997 | 112.60M | -16.72% | 797.80M | -685.20M |
| FY1996 | 30 Sept 1996 | 135.20M | -31.89% | 695.60M | -560.40M |
| FY1995 | 30 Sept 1995 | 198.50M | +109.17% | 763.40M | -564.90M |
| FY1994 | 30 Sept 1994 | 94.90M | +142.71% | 842.40M | -747.50M |
| FY1993 | 30 Sept 1993 | 39.10M | -30.92% | 887.40M | -848.30M |
| FY1992 | 30 Sept 1992 | 56.60M | +87.42% | 970.20M | -913.60M |
| FY1991 | 30 Sept 1991 | 30.20M | -27.58% | 880.80M | -850.60M |
| FY1990 | 30 Sept 1990 | 41.70M | -31.64% | 816.30M | -774.60M |
| FY1989 | 30 Sept 1989 | 61.00M | -50.61% | 704.50M | -643.50M |
| FY1988 | 30 Sept 1988 | 123.50M | -34.66% | 689.20M | -565.70M |
| FY1987 | 30 Sept 1987 | 189.00M | +9.38% | 662.20M | -473.20M |
| FY1986 | 30 Sept 1986 | 172.80M | +45.95% | 546.40M | -373.60M |
| FY1985 | 30 Sept 1985 | 118.40M | — | 281.90M | -163.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 733.00M | -14.67% | 14.37B | -13.63B |
| Q3 FY2026 | 30 Jun 2026 | 709.00M | -6.34% | 16.81B | -16.10B |
| Q2 FY2026 | 31 Mar 2026 | 816.00M | +19.47% | 17.28B | -16.46B |
| Q1 FY2026 | 31 Dec 2025 | 1.04B | +42.17% | 19.54B | -18.50B |
| Q4 FY2025 | 30 Sept 2025 | 859.00M | -62.67% | 19.18B | -18.32B |
| Q3 FY2025 | 30 Jun 2025 | 757.00M | -85.74% | 19.34B | -18.58B |
| Q2 FY2025 | 31 Mar 2025 | 683.00M | -78.49% | 19.27B | -18.59B |
| Q1 FY2025 | 31 Dec 2024 | 728.00M | -38.41% | 18.76B | -18.03B |
| Q4 FY2024 | 30 Sept 2024 | 2.30B | +61.59% | 21.59B | -19.29B |
| Q3 FY2024 | 30 Jun 2024 | 5.31B | +470.35% | 19.32B | -14.01B |
| Q2 FY2024 | 31 Mar 2024 | 3.18B | +59.79% | 18.01B | -14.84B |
| Q1 FY2024 | 31 Dec 2023 | 1.18B | +93.14% | 16.11B | -14.93B |
| Q4 FY2023 | 30 Sept 2023 | 1.42B | +40.43% | 15.88B | -14.46B |
| Q3 FY2023 | 30 Jun 2023 | 931.00M | -63.80% | 16.78B | -15.85B |
| Q2 FY2023 | 31 Mar 2023 | 1.99B | -37.16% | 18.22B | -16.24B |
| Q1 FY2023 | 31 Dec 2022 | 612.00M | -67.97% | 16.46B | -15.84B |
| Q4 FY2022 | 30 Sept 2022 | 1.01B | -55.82% | 16.07B | -15.05B |
| Q3 FY2022 | 30 Jun 2022 | 2.57B | -19.04% | 16.37B | -13.79B |
| Q2 FY2022 | 31 Mar 2022 | 3.16B | -15.86% | 18.64B | -15.47B |
| Q1 FY2022 | 31 Dec 2021 | 1.91B | -41.47% | 17.42B | -15.51B |
| Q4 FY2021 | 30 Sept 2021 | 2.30B | -19.33% | 17.61B | -15.32B |
| Q3 FY2021 | 30 Jun 2021 | 3.18B | +9.40% | 17.73B | -14.56B |
| Q2 FY2021 | 31 Mar 2021 | 3.76B | +59.44% | 17.72B | -13.96B |
| Q1 FY2021 | 31 Dec 2020 | 3.27B | +474.82% | 17.82B | -14.55B |
| Q4 FY2020 | 30 Sept 2020 | 2.85B | +402.65% | 17.93B | -15.09B |
| Q3 FY2020 | 30 Jun 2020 | 2.90B | +442.80% | 18.72B | -15.82B |
| Q2 FY2020 | 31 Mar 2020 | 2.36B | +238.65% | 21.17B | -18.81B |
| Q1 FY2020 | 31 Dec 2019 | 568.00M | -40.08% | 19.41B | -18.84B |
| Q4 FY2019 | 30 Sept 2019 | 566.00M | -51.08% | 19.39B | -18.82B |
| Q3 FY2019 | 30 Jun 2019 | 535.00M | -61.76% | 20.18B | -19.65B |
| Q2 FY2019 | 31 Mar 2019 | 696.00M | -45.07% | 20.61B | -19.92B |
| Q1 FY2019 | 31 Dec 2018 | 948.00M | -21.52% | 21.07B | -20.12B |
| Q4 FY2018 | 30 Sept 2018 | 1.16B | -91.86% | 21.50B | -20.34B |
| Q3 FY2018 | 30 Jun 2018 | 1.40B | -89.94% | 22.25B | -20.85B |
| Q2 FY2018 | 31 Mar 2018 | 1.27B | +39.08% | 22.79B | -21.52B |
| Q1 FY2018 | 31 Dec 2017 | 1.21B | -5.85% | 22.80B | -21.59B |
| Q4 FY2017 | 30 Sept 2017 | 14.22B | +645.46% | 18.87B | -4.65B |
| Q3 FY2017 | 30 Jun 2017 | 13.90B | +579.57% | 19.02B | -5.11B |
| Q2 FY2017 | 31 Mar 2017 | 911.00M | -54.95% | 10.31B | -9.40B |
| Q1 FY2017 | 31 Dec 2016 | 1.28B | -21.24% | 11.02B | -9.73B |
| Q4 FY2016 | 30 Sept 2016 | 1.91B | +25.54% | 11.55B | -9.64B |
| Q3 FY2016 | 30 Jun 2016 | 2.05B | +19.09% | 11.91B | -9.87B |
| Q2 FY2016 | 31 Mar 2016 | 2.02B | -5.03% | 12.52B | -10.49B |
| Q1 FY2016 | 31 Dec 2015 | 1.63B | -81.45% | 12.81B | -11.18B |
| Q4 FY2015 | 30 Sept 2015 | 1.52B | -44.66% | 12.82B | -11.30B |
| Q3 FY2015 | 30 Jun 2015 | 1.72B | -34.90% | 13.17B | -11.45B |
| Q2 FY2015 | 31 Mar 2015 | 2.13B | -18.93% | 13.84B | -11.71B |
| Q1 FY2015 | 31 Dec 2014 | 8.78B | +249.54% | 10.14B | -1.36B |
| Q4 FY2014 | 30 Sept 2014 | 2.75B | +5.25% | 3.97B | -1.23B |
| Q3 FY2014 | 30 Jun 2014 | 2.64B | +14.78% | 3.97B | -1.33B |
| Q2 FY2014 | 31 Mar 2014 | 2.63B | +8.48% | 3.97B | -1.34B |
| Q1 FY2014 | 31 Dec 2013 | 2.51B | +0.04% | 3.97B | -1.46B |
| Q4 FY2013 | 30 Sept 2013 | 2.61B | +19.59% | 3.97B | -1.36B |
| Q3 FY2013 | 30 Jun 2013 | 2.30B | +5.06% | 3.97B | -1.67B |
| Q2 FY2013 | 31 Mar 2013 | 2.42B | +14.61% | 4.17B | -1.75B |
| Q1 FY2013 | 31 Dec 2012 | 2.51B | -6.74% | 4.17B | -1.66B |
| Q4 FY2012 | 30 Sept 2012 | 2.18B | +39.49% | 4.17B | -1.99B |
| Q3 FY2012 | 30 Jun 2012 | 2.19B | +13.90% | 4.17B | -1.98B |
| Q2 FY2012 | 31 Mar 2012 | 2.11B | +13.65% | 4.17B | -2.06B |
| Q1 FY2012 | 31 Dec 2011 | 2.69B | +19.87% | 4.18B | -1.48B |
| Q4 FY2011 | 30 Sept 2011 | 1.56B | -10.37% | 2.72B | -1.16B |
| Q3 FY2011 | 30 Jun 2011 | 1.92B | +32.94% | 2.72B | -803.41M |
| Q2 FY2011 | 31 Mar 2011 | 1.86B | +47.72% | 2.73B | -867.18M |
| Q1 FY2011 | 31 Dec 2010 | 2.25B | +54.08% | 2.72B | -473.15M |
| Q4 FY2010 | 30 Sept 2010 | 1.74B | -10.36% | 1.70B | 46.08M |
| Q3 FY2010 | 30 Jun 2010 | 1.45B | -17.51% | 1.70B | -250.39M |
| Q2 FY2010 | 31 Mar 2010 | 1.26B | +72.30% | 1.69B | -432.73M |
| Q1 FY2010 | 31 Dec 2009 | 1.46B | +87.75% | 1.69B | -234.87M |
| Q4 FY2009 | 30 Sept 2009 | 1.95B | +88.84% | 1.89B | 54.38M |
| Q3 FY2009 | 30 Jun 2009 | 1.75B | +80.91% | 1.89B | -137.34M |
| Q2 FY2009 | 31 Mar 2009 | 730.19M | -4.09% | 1.15B | -423.04M |
| Q1 FY2009 | 31 Dec 2008 | 776.78M | -15.53% | 1.16B | -379.88M |
| Q4 FY2008 | 30 Sept 2008 | 1.03B | +53.90% | 1.15B | -124.12M |
| Q3 FY2008 | 30 Jun 2008 | 968.40M | +67.99% | 1.16B | -190.80M |
| Q2 FY2008 | 31 Mar 2008 | 761.36M | +31.27% | 1.17B | -406.84M |
| Q1 FY2008 | 31 Dec 2007 | 919.64M | +42.94% | 1.17B | -246.20M |
| Q4 FY2007 | 30 Sept 2007 | 669.52M | -39.50% | 1.16B | -493.83M |
| Q3 FY2007 | 30 Jun 2007 | 576.48M | -29.52% | 1.16B | -582.41M |
| Q2 FY2007 | 31 Mar 2007 | 580.01M | -33.05% | 1.16B | -584.58M |
| Q1 FY2007 | 31 Dec 2006 | 643.35M | -48.83% | 1.16B | -518.63M |
| Q4 FY2006 | 30 Sept 2006 | 1.11B | -2.04% | 1.38B | -277.51M |
| Q3 FY2006 | 30 Jun 2006 | 817.91M | -17.87% | 1.26B | -445.03M |
| Q2 FY2006 | 31 Mar 2006 | 866.29M | -1.43% | 1.26B | -396.25M |
| Q1 FY2006 | 31 Dec 2005 | 1.26B | +43.94% | 1.36B | -107.19M |
| Q4 FY2005 | 30 Sept 2005 | 1.13B | +50.33% | 1.27B | -137.64M |
| Q3 FY2005 | 30 Jun 2005 | 995.87M | +51.00% | 1.31B | -315.15M |
| Q2 FY2005 | 31 Mar 2005 | 878.89M | +33.07% | 1.19B | -313.53M |
| Q1 FY2005 | 31 Dec 2004 | 873.53M | +63.39% | 1.17B | -296.07M |
| Q4 FY2004 | 30 Sept 2004 | 751.50M | +44.55% | 1.22B | -469.30M |
| Q3 FY2004 | 30 Jun 2004 | 659.51M | +44.88% | 1.16B | -495.73M |
| Q2 FY2004 | 31 Mar 2004 | 660.47M | +128.52% | 1.19B | -529.43M |
| Q1 FY2004 | 31 Dec 2003 | 534.64M | +133.17% | 1.18B | -640.79M |
| Q4 FY2003 | 30 Sept 2003 | 519.89M | +112.23% | 1.31B | -786.07M |
| Q3 FY2003 | 30 Jun 2003 | 455.22M | +158.67% | 1.38B | -926.47M |
| Q2 FY2003 | 31 Mar 2003 | 289.01M | +58.72% | 1.29B | -1.00B |
| Q1 FY2003 | 31 Dec 2002 | 229.30M | +47.43% | 1.24B | -1.01B |
| Q4 FY2002 | 30 Sept 2002 | 244.97M | +182.54% | 1.24B | -992.64M |
| Q3 FY2002 | 30 Jun 2002 | 175.98M | +129.18% | 1.25B | -1.08B |
| Q2 FY2002 | 31 Mar 2002 | 182.09M | +118.02% | 1.32B | -1.14B |
| Q1 FY2002 | 31 Dec 2001 | 155.53M | +91.18% | 1.26B | -1.10B |
| Q4 FY2001 | 30 Sept 2001 | 86.70M | +58.34% | 1.24B | -1.15B |
| Q3 FY2001 | 30 Jun 2001 | 76.79M | -7.67% | 1.31B | -1.24B |
| Q2 FY2001 | 31 Mar 2001 | 83.52M | +9.35% | 1.40B | -1.31B |
| Q1 FY2001 | 31 Dec 2000 | 81.35M | +13.62% | 1.44B | -1.36B |
| Q4 FY2000 | 30 Sept 2000 | 54.76M | -15.24% | 1.42B | -1.36B |
| Q3 FY2000 | 30 Jun 2000 | 83.17M | +24.13% | 1.49B | -1.41B |
| Q2 FY2000 | 31 Mar 2000 | 76.37M | +3.35% | 1.55B | -1.47B |
| Q1 FY2000 | 31 Dec 1999 | 71.60M | -44.32% | 1.56B | -1.49B |
| Q4 FY1999 | 30 Sept 1999 | 64.60M | -22.45% | 1.59B | -1.52B |
| Q3 FY1999 | 30 Jun 1999 | 67.00M | -35.20% | 1.35B | -1.28B |
| Q2 FY1999 | 31 Mar 1999 | 73.90M | -34.66% | 1.42B | -1.35B |
| Q1 FY1999 | 31 Dec 1998 | 128.60M | +8.52% | 1.23B | -1.10B |
| Q4 FY1998 | 30 Sept 1998 | 83.30M | -26.02% | 1.15B | -1.07B |
| Q3 FY1998 | 30 Jun 1998 | 103.40M | -14.55% | 1.21B | -1.11B |
| Q2 FY1998 | 31 Mar 1998 | 113.10M | — | 1.11B | -999.70M |
| Q1 FY1998 | 31 Dec 1997 | 118.50M | -22.40% | 764.30M | -645.80M |
| Q4 FY1997 | 30 Sept 1997 | 112.60M | -16.72% | 797.80M | -685.20M |
| Q3 FY1997 | 30 Jun 1997 | 121.00M | -35.57% | 827.90M | -706.90M |
| Q2 FY1997 | 30 Apr 1997 | 151.30M | — | 668.00M | -516.70M |
| Q1 FY1997 | 31 Dec 1996 | 152.70M | -23.34% | 629.70M | -477.00M |
| Q4 FY1996 | 30 Sept 1996 | 135.20M | -31.89% | 695.60M | -560.40M |
| Q3 FY1996 | 30 Jun 1996 | 187.80M | +55.59% | 799.10M | -611.30M |
| Q2 FY1996 | 31 Mar 1996 | 156.60M | +228.99% | 750.60M | -594.00M |
| Q1 FY1996 | 31 Dec 1995 | 199.20M | +67.39% | 778.50M | -579.30M |
| Q4 FY1995 | 30 Sept 1995 | 198.50M | +109.17% | 763.40M | -564.90M |
| Q3 FY1995 | 30 Jun 1995 | 120.70M | +134.37% | 799.00M | -678.30M |
| Q2 FY1995 | 31 Mar 1995 | 47.60M | +53.55% | 861.50M | -813.90M |
| Q1 FY1995 | 31 Dec 1994 | 119.00M | +329.60% | 904.20M | -785.20M |
| Q4 FY1994 | 30 Sept 1994 | 94.90M | +142.71% | 842.40M | -747.50M |
| Q3 FY1994 | 30 Jun 1994 | 51.50M | +16.52% | 856.30M | -804.80M |
| Q2 FY1994 | 31 Mar 1994 | 31.00M | -67.94% | 891.60M | -860.60M |
| Q1 FY1994 | 31 Dec 1993 | 27.70M | -63.84% | 886.10M | -858.40M |
| Q4 FY1993 | 30 Sept 1993 | 39.10M | -30.92% | 887.40M | -848.30M |
| Q3 FY1993 | 30 Jun 1993 | 44.20M | +0.23% | 879.60M | -835.40M |
| Q2 FY1993 | 31 Mar 1993 | 96.70M | -6.57% | 959.80M | -863.10M |
| Q1 FY1993 | 31 Dec 1992 | 76.60M | +27.45% | 933.50M | -856.90M |
| Q4 FY1992 | 30 Sept 1992 | 56.60M | +87.42% | 970.20M | -913.60M |
| Q3 FY1992 | 30 Jun 1992 | 44.10M | -38.32% | 1.01B | -967.50M |
| Q2 FY1992 | 31 Mar 1992 | 103.50M | +60.47% | 950.80M | -847.30M |
| Q1 FY1992 | 31 Dec 1991 | 60.10M | +26.26% | 909.60M | -849.50M |
| Q4 FY1991 | 30 Sept 1991 | 30.20M | -27.58% | 880.80M | -850.60M |
| Q3 FY1991 | 30 Jun 1991 | 71.50M | +46.82% | 865.10M | -793.60M |
| Q2 FY1991 | 31 Mar 1991 | 64.50M | -15.58% | 899.20M | -834.70M |
| Q1 FY1991 | 31 Dec 1990 | 47.60M | -21.19% | 836.00M | -788.40M |
| Q4 FY1990 | 30 Sept 1990 | 41.70M | -31.64% | 816.30M | -774.60M |
| Q3 FY1990 | 30 Jun 1990 | 48.70M | — | 824.90M | -776.20M |
| Q2 FY1990 | 31 Mar 1990 | 76.40M | — | 835.10M | -758.70M |
| Q1 FY1990 | 31 Dec 1989 | 60.40M | — | 720.40M | -660.00M |
| Q4 FY1989 | 30 Sept 1989 | 61.00M | -50.61% | 704.50M | -643.50M |
| Q4 FY1988 | 30 Sept 1988 | 123.50M | -34.66% | 689.20M | -565.70M |
| Q4 FY1987 | 30 Sept 1987 | 189.00M | +9.38% | 662.20M | -473.20M |
| Q4 FY1986 | 30 Sept 1986 | 172.80M | +45.95% | 546.40M | -373.60M |
| Q4 FY1985 | 30 Sept 1985 | 118.40M | — | 281.90M | -163.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Becton Dickinson and Co's cash
Source: Financial Modeling Prep