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BECTON DICKINSON & CO

Company overview

Market capitalization
$50.07B
Employees
60,000
Latest publication
2026-09-29
About BECTON DICKINSON & CO

Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. It operates through Medical Essentials, Connected Care, BioPharma Systems, Interventional and Life Sciences segments. It provides peripheral intravenous (IV) and advanced peripheral catheters, central lines, acute dialysis catheters, vascular access technology, vascular care and preparation products, needle-free IV connectors and extensions sets, closed-system drug transfer devices, hazardous drug detections, hypodermic syringes and needles, anesthesia needles and trays, enteral syringes, and sharps disposal systems; IV medication safety and infusion therapy delivery systems, medication compounding workflow system, automated medication dispensing and supply management systems, informatics and analytics and pharmacy automation system, and medication inventory optimization and tracking system; hemodynamic monitoring system; and prefillable drug delivery systems. It also offers specimen and blood collection products; automated blood and tuberculosis culturing, molecular testing, and microorganism identification and drug susceptibility, as well as rapid diagnostic assays, microbiology laboratory automation products, and plated media products; and fluorescence-activated cell sorters and analyzers, antibodies and kits, reagent system, and solution for single-cell gene expression analysis, as well as clinical oncology, immunological, and transplantation diagnostic/monitoring reagents and analyzers. It provides hernia and soft tissue repair, biological and bioresorbable graft, biosurgery, and other surgical products; surgical infection prevention, peripheral intervention, and urology and critical care products. The company has a strategic collaboration with ChemoGLO for the advancement of hazardous drug contamination testing in health care

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Total Revenue4,983,000,000USD5,252,000,000USD5,890,000,000USD5,509,000,000USD5,272,000,000USD5,168,000,000USD5,437,000,000USD4,990,000,000USD
Cost Of Revenue2,668,000,000USD2,908,000,000USD3,092,000,000USD2,875,000,000USD3,015,000,000USD2,933,000,000USD2,950,000,000USD2,683,000,000USD
Gross Profit2,315,000,000USD2,344,000,000USD2,798,000,000USD2,634,000,000USD2,257,000,000USD2,235,000,000USD2,487,000,000USD2,307,000,000USD
Research Development258,000,000USD318,000,000USD322,000,000USD297,000,000USD302,000,000USD343,000,000USD302,000,000USD299,000,000USD
Selling General Administrative1,261,000,000USD1,432,000,000USD1,366,000,000USD1,320,000,000USD1,273,000,000USD1,318,000,000USD1,256,000,000USD1,196,000,000USD
Total Operating Expenses1,652,000,000USD1,750,000,000USD2,102,000,000USD1,752,000,000USD1,711,000,000USD1,782,000,000USD1,865,000,000USD1,705,000,000USD
Operating Income663,000,000USD594,000,000USD697,000,000USD882,000,000USD546,000,000USD453,000,000USD622,000,000USD602,000,000USD
Total Other Income Expense Net-109,000,000USD-107,000,000USD-187,000,000USD-179,000,000USD-183,000,000USD-147,000,000USD-108,000,000USD-102,000,000USD
Interest Income4,000,000USD4,000,000USD150,000,000USD5,000,000USD5,000,000USD23,000,000USD55,000,000USD48,000,000USD
Interest Expense132,000,000USD107,000,000USD155,000,000USD152,000,000USD151,000,000USD155,000,000USD155,000,000USD137,000,000USD
Income Before Tax554,000,000USD487,000,000USD510,000,000USD703,000,000USD363,000,000USD306,000,000USD514,000,000USD500,000,000USD
Income Tax Expense102,000,000USD105,000,000USD17,000,000USD129,000,000USD55,000,000USD3,000,000USD114,000,000USD13,000,000USD
Discontinued Operations-74,000,000USD———————
Net Income377,000,000USD382,000,000USD493,000,000USD574,000,000USD308,000,000USD303,000,000USD400,000,000USD487,000,000USD
Net Interest Income—-149,000,000USD-150,000,000USD-147,000,000USD-146,000,000USD-132,000,000USD-100,000,000USD-89,000,000USD
Tax Provision—11,000,000USD17,000,000USD129,000,000USD55,000,000USD3,000,000USD114,000,000USD13,000,000USD
Net Income From Continuing Ops—382,000,000USD493,000,000USD574,000,000USD308,000,000USD303,000,000USD400,000,000USD487,000,000USD
Ebit—594,000,000USD665,000,000USD855,000,000USD514,000,000USD461,000,000USD669,000,000USD637,000,000USD
Ebitda—1,208,000,000USD1,294,000,000USD1,473,000,000USD1,122,000,000USD1,068,000,000USD1,255,000,000USD1,205,000,000USD
Depreciation And Amortization—614,000,000USD629,000,000USD618,000,000USD608,000,000USD607,000,000USD586,000,000USD568,000,000USD
Reconciled Depreciation—614,000,000USD629,000,000USD618,000,000USD608,000,000USD607,000,000USD586,000,000USD568,000,000USD
Net Income Applicable To Common Shares—382,000,000USD493,000,000USD574,000,000USD308,000,000USD303,000,000USD400,000,000USD—
Unclassified Operating Expenses——414,000,000USD135,000,000USD136,000,000USD121,000,000USD307,000,000USD210,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USD
Total Revenue21,839,000,000USD20,178,000,000USD19,372,000,000USD18,870,000,000USD15,983,000,000USD12,093,000,000USD12,483,000,000USD10,282,000,000USD
Cost Of Revenue11,915,000,000USD11,053,000,000USD11,202,000,000USD10,393,000,000USD8,714,000,000USD6,128,000,000USD6,492,000,000USD5,587,000,000USD
Gross Profit9,924,000,000USD9,125,000,000USD8,170,000,000USD8,477,000,000USD7,269,000,000USD5,965,000,000USD5,991,000,000USD4,695,000,000USD
Research Development1,264,000,000USD1,190,000,000USD1,237,000,000USD1,256,000,000USD1,004,000,000USD770,000,000USD828,000,000USD632,000,000USD
Selling General Administrative5,278,000,000USD4,857,000,000USD4,719,000,000USD4,709,000,000USD13,000,000USD44,000,000USD3,005,000,000USD2,563,000,000USD
Unclassified Operating Expenses805,000,000USD681,000,000USD103,000,000USD230,000,000USD727,000,000USD720,000,000USD728,000,000USD426,000,000USD
Total Operating Expenses7,347,000,000USD6,728,000,000USD6,059,000,000USD6,195,000,000USD5,760,000,000USD4,443,000,000USD4,561,000,000USD3,621,000,000USD
Operating Income2,578,000,000USD2,397,000,000USD2,111,000,000USD2,282,000,000USD1,509,000,000USD1,522,000,000USD1,430,000,000USD1,074,000,000USD
Interest Income38,000,000USD163,000,000USD49,000,000USD16,000,000USD65,000,000USD76,000,000USD21,000,000USD405,000,000USD
Interest Expense613,000,000USD528,000,000USD452,000,000USD398,000,000USD706,000,000USD521,000,000USD388,000,000USD371,000,000USD
Net Interest Income-575,000,000USD-365,000,000USD-403,000,000USD-382,000,000USD-641,000,000USD-445,000,000USD-367,000,000USD—
Income Before Tax1,882,000,000USD2,005,000,000USD1,662,000,000USD1,783,000,000USD1,173,000,000USD976,000,000USD1,074,000,000USD739,000,000USD
Income Tax Expense204,000,000USD300,000,000USD132,000,000USD148,000,000USD862,000,000USD-124,000,000USD98,000,000USD44,000,000USD
Tax Provision203,000,000USD300,000,000USD132,000,000USD148,000,000USD862,000,000USD-124,000,000USD97,000,000USD44,000,000USD
Net Income1,678,000,000USD1,705,000,000USD1,484,000,000USD1,779,000,000USD311,000,000USD1,100,000,000USD976,000,000USD695,000,000USD
Net Income From Continuing Ops1,678,000,000USD1,705,000,000USD1,530,000,000USD1,635,000,000USD311,000,000USD1,100,000,000USD976,000,000USD695,000,000USD
Ebit2,495,000,000USD2,533,000,000USD2,114,000,000USD2,181,000,000USD1,879,000,000USD1,497,000,000USD1,462,000,000USD1,110,000,000USD
Ebitda4,957,000,000USD4,819,000,000USD4,402,000,000USD4,410,000,000USD3,857,000,000USD2,585,000,000USD2,576,000,000USD2,001,000,000USD
Depreciation And Amortization2,462,000,000USD2,286,000,000USD2,288,000,000USD2,229,000,000USD1,978,000,000USD1,088,000,000USD1,114,000,000USD891,000,000USD
Reconciled Depreciation2,462,000,000USD2,286,000,000USD2,288,000,000USD2,229,000,000USD1,978,000,000USD1,088,000,000USD——
Total Other Income Expense Net-696,000,000USD-392,000,000USD-449,000,000USD-499,000,000USD-336,000,000USD-546,000,000USD-356,000,000USD-335,000,000USD
Net Income Applicable To Common Shares1,678,000,000USD1,705,000,000USD1,424,000,000USD1,689,000,000USD159,000,000USD1,030,000,000USD976,000,000USD695,000,000USD
Discontinued Operations——-46,000,000USD144,000,000USD————
Non Operating Income Net Other———-101,000,000USD383,000,000USD19,000,000USD32,000,000USD—
Selling And Marketing Expenses————4,016,000,000USD2,909,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Assets50,731,000,000USD50,832,000,000USD54,841,000,000USD55,325,000,000USD54,902,000,000USD54,467,000,000USD54,665,000,000USD57,286,000,000USD
Cash And Equivalents708,000,000USD—740,000,000USD641,000,000USD735,000,000USD667,000,000USD711,000,000USD1,717,000,000USD
Total Current Assets8,139,000,000USD8,012,000,000USD9,189,000,000USD9,255,000,000USD8,997,000,000USD8,666,000,000USD8,659,000,000USD10,468,000,000USD
Other Current Assets1,595,000,000USD1,634,000,000USD1,561,000,000USD1,508,000,000USD1,348,000,000USD1,231,000,000USD1,433,000,000USD1,291,000,000USD
Other Non Current Assets2,546,000,000USD———————
Total Liabilities26,315,000,000USD———————
Total Current Liabilities9,404,000,000USD8,507,000,000USD8,761,000,000USD8,313,000,000USD8,160,000,000USD7,691,000,000USD7,664,000,000USD8,956,000,000USD
Other Non Current Liabilities2,394,000,000USD———————
Total Stockholder Equity24,416,000,000USD24,133,000,000USD25,282,000,000USD25,390,000,000USD25,473,000,000USD25,241,000,000USD25,204,000,000USD25,889,000,000USD
Total Equity Including Noncontrolling Interest24,416,000,000USD———————
Long Term Debt13,511,000,000USD14,706,000,000USD16,916,000,000USD17,621,000,000USD17,531,000,000USD17,666,000,000USD17,440,000,000USD17,940,000,000USD
Net Receivables2,364,000,000USD2,205,000,000USD2,508,000,000USD2,994,000,000USD2,943,000,000USD3,029,000,000USD2,638,000,000USD3,033,000,000USD
Inventory3,316,000,000USD3,357,000,000USD4,085,000,000USD3,894,000,000USD3,949,000,000USD3,723,000,000USD3,860,000,000USD3,843,000,000USD
Property Plant Equipment Net6,083,000,000USD6,082,000,000USD6,972,000,000USD6,997,000,000USD6,818,000,000USD6,646,000,000USD6,602,000,000USD6,821,000,000USD
Goodwill25,944,000,000USD———————
Intangible Assets448,000,000USD8,348,000,000USD9,025,000,000USD2,994,000,000USD9,788,000,000USD10,133,000,000USD10,489,000,000USD10,917,000,000USD
Accounts Payable6,107,000,000USD—6,138,000,000USD1,974,000,000USD6,350,000,000USD6,087,000,000USD6,347,000,000USD1,896,000,000USD
Short Term Debt3,297,000,000USD2,573,000,000USD2,623,000,000USD1,560,000,000USD1,810,000,000USD1,604,000,000USD1,318,000,000USD2,312,000,000USD
Common Stock371,000,000USD371,000,000USD371,000,000USD371,000,000USD371,000,000USD371,000,000USD371,000,000USD371,000,000USD
Retained Earnings17,509,000,000USD17,391,000,000USD16,704,000,000USD16,622,000,000USD16,426,000,000USD16,150,000,000USD16,141,000,000USD16,139,000,000USD
Accumulated Other Comprehensive Income-1,649,000,000USD-1,737,000,000USD-1,857,000,000USD-1,870,000,000USD-1,813,000,000USD-1,716,000,000USD-1,676,000,000USD-1,732,000,000USD
Total Liab—26,699,000,000USD29,559,000,000USD29,936,000,000USD29,429,000,000USD29,226,000,000USD29,461,000,000USD31,397,000,000USD
Other Current Liab—5,934,000,000USD—4,779,000,000USD6,753,000,000USD6,087,000,000USD-1,000,000USD4,580,000,000USD
Capital Stock—371,000,000USD371,000,000USD371,000,000USD371,000,000USD371,000,000USD371,000,000USD371,000,000USD
Good Will—25,955,000,000USD26,620,000,000USD33,023,000,000USD26,597,000,000USD26,444,000,000USD26,329,000,000USD26,465,000,000USD
Cash—813,000,000USD1,024,000,000USD851,000,000USD735,000,000USD667,000,000USD711,000,000USD1,856,000,000USD
Cash And Short Term Investments—816,000,000USD1,035,000,000USD859,000,000USD757,000,000USD683,000,000USD728,000,000USD2,301,000,000USD
Net Debt—16,466,000,000USD18,515,000,000USD18,330,000,000USD18,606,000,000USD18,603,000,000USD18,047,000,000USD19,730,000,000USD
Short Long Term Debt—2,573,000,000USD2,623,000,000USD1,560,000,000USD1,810,000,000USD1,604,000,000USD1,318,000,000USD2,170,000,000USD
Short Long Term Debt Total—17,279,000,000USD19,539,000,000USD19,181,000,000USD19,341,000,000USD19,270,000,000USD18,758,000,000USD21,586,000,000USD
Short Term Investments—3,000,000USD11,000,000USD8,000,000USD22,000,000USD16,000,000USD17,000,000USD445,000,000USD
Property Plant Equipment Gross—13,552,000,000USD15,237,000,000USD15,113,000,000USD14,854,000,000USD14,409,000,000USD14,156,000,000USD14,378,000,000USD
Common Stock Shares Outstanding—280,640,000shares285,074,627shares287,118,000shares288,693,000shares289,193,000shares290,389,000shares290,602,000shares
Non Current Assets Total—42,819,000,000USD45,652,000,000USD46,070,000,000USD45,905,000,000USD45,800,000,000USD46,005,000,000USD46,818,000,000USD
Non Current Liabilities Total—18,192,000,000USD20,798,000,000USD21,623,000,000USD21,269,000,000USD21,535,000,000USD21,797,000,000USD22,441,000,000USD
Non Current Liabilities Other—2,461,000,000USD2,815,000,000USD2,932,000,000USD2,830,000,000USD2,998,000,000USD3,418,000,000USD3,559,000,000USD
Non Currrent Assets Other—2,434,000,000USD3,035,000,000USD3,056,000,000USD2,702,000,000USD2,577,000,000USD2,585,000,000USD2,615,000,000USD
Net Working Capital—-495,000,000USD428,000,000USD942,000,000USD837,000,000USD975,000,000USD995,000,000USD1,512,000,000USD
Unclassified Current Liabilities—-2,573,000,000USD-2,623,000,000USD-1,560,000,000USD-8,563,000,000USD-7,691,000,000USD-1,319,000,000USD-2,002,000,000USD
Unclassified Non Current Liabilities—1,025,000,000USD1,067,000,000USD1,070,000,000USD908,000,000USD871,000,000USD939,000,000USD942,000,000USD
Unclassified Equity—7,737,000,000USD9,693,000,000USD9,896,000,000USD10,118,000,000USD10,065,000,000USD9,997,000,000USD10,740,000,000USD
Other Assets——3,035,000,000USD3,056,000,000USD2,702,000,000USD1,000,000USD1,000,000USD2,615,000,000USD
Unclassified Non Current Assets——-3,035,000,000USD-3,056,000,000USD-2,702,000,000USD——-2,615,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
Total Assets55,325,000,000USD57,286,000,000USD52,780,000,000USD52,934,000,000USD53,880,000,000USD54,012,000,000USD51,842,000,000USD53,904,000,000USD
Intangible Assets2,994,000,000USD10,917,000,000USD10,947,000,000USD12,309,000,000USD12,784,000,000USD13,813,000,000USD14,977,000,000USD16,441,000,000USD
Other Current Assets1,508,000,000USD1,291,000,000USD1,445,000,000USD1,559,000,000USD1,341,000,000USD983,000,000USD1,174,000,000USD1,484,000,000USD
Total Liab29,936,000,000USD31,397,000,000USD26,983,000,000USD27,652,000,000USD30,203,000,000USD30,247,000,000USD30,683,000,000USD32,910,000,000USD
Total Stockholder Equity25,390,000,000USD25,889,000,000USD25,797,000,000USD25,282,000,000USD23,677,000,000USD23,765,000,000USD21,082,000,000USD20,994,000,000USD
Other Current Liab4,779,000,000USD4,580,000,000USD3,602,000,000USD3,658,000,000USD4,083,000,000USD3,631,000,000USD3,114,000,000USD3,166,000,000USD
Common Stock371,000,000USD371,000,000USD371,000,000USD365,000,000USD365,000,000USD365,000,000USD347,000,000USD347,000,000USD
Capital Stock371,000,000USD371,000,000USD371,000,000USD367,000,000USD367,000,000USD367,000,000USD349,000,000USD349,000,000USD
Retained Earnings16,622,000,000USD16,139,000,000USD15,535,000,000USD15,157,000,000USD13,826,000,000USD12,791,000,000USD12,912,000,000USD12,594,000,000USD
Good Will33,023,000,000USD26,465,000,000USD24,522,000,000USD24,621,000,000USD23,886,000,000USD23,620,000,000USD23,376,000,000USD23,600,000,000USD
Other Assets2,171,000,000USD1,739,000,000USD2,078,000,000USD3,000,000USD1,000,000USD1,269,000,000USD1,000,000USD-1,000,000USD
Cash851,000,000USD1,856,000,000USD1,416,000,000USD1,159,000,000USD2,392,000,000USD2,825,000,000USD536,000,000USD1,140,000,000USD
Cash And Equivalents641,000,000USD1,717,000,000USD1,416,000,000USD1,006,000,000USD2,283,000,000USD2,825,000,000USD536,000,000USD1,140,000,000USD
Cash And Short Term Investments859,000,000USD2,301,000,000USD1,424,000,000USD1,167,000,000USD2,404,000,000USD2,845,000,000USD566,000,000USD1,157,000,000USD
Total Current Assets9,255,000,000USD10,468,000,000USD8,676,000,000USD8,141,000,000USD8,838,000,000USD8,969,000,000USD6,644,000,000USD7,411,000,000USD
Total Current Liabilities8,313,000,000USD8,956,000,000USD6,641,000,000USD7,811,000,000USD6,626,000,000USD5,836,000,000USD5,655,000,000USD7,216,000,000USD
Net Debt18,330,000,000USD19,730,000,000USD15,343,000,000USD15,792,000,000USD16,032,000,000USD15,105,000,000USD18,854,000,000USD20,355,000,000USD
Short Term Debt1,560,000,000USD2,312,000,000USD1,258,000,000USD2,297,000,000USD626,000,000USD706,000,000USD1,309,000,000USD2,601,000,000USD
Short Long Term Debt1,560,000,000USD2,170,000,000USD1,141,000,000USD2,179,000,000USD500,000,000USD707,000,000USD1,309,000,000USD2,601,000,000USD
Short Long Term Debt Total19,181,000,000USD21,586,000,000USD16,824,000,000USD16,951,000,000USD18,424,000,000USD17,930,000,000USD19,390,000,000USD21,495,000,000USD
Long Term Debt17,621,000,000USD17,940,000,000USD14,738,000,000USD13,886,000,000USD17,110,000,000USD17,224,000,000USD18,081,000,000USD18,894,000,000USD
Short Term Investments8,000,000USD445,000,000USD8,000,000USD8,000,000USD12,000,000USD20,000,000USD30,000,000USD17,000,000USD
Net Receivables2,994,000,000USD3,033,000,000USD2,534,000,000USD2,191,000,000USD2,350,000,000USD2,398,000,000USD2,345,000,000USD2,319,000,000USD
Inventory3,894,000,000USD3,843,000,000USD3,273,000,000USD3,224,000,000USD2,743,000,000USD2,743,000,000USD2,579,000,000USD2,451,000,000USD
Accounts Payable1,974,000,000USD1,896,000,000USD1,641,000,000USD1,699,000,000USD1,739,000,000USD1,355,000,000USD1,092,000,000USD1,106,000,000USD
Property Plant Equipment Net6,997,000,000USD6,821,000,000USD6,557,000,000USD6,012,000,000USD6,003,000,000USD5,923,000,000USD5,659,000,000USD5,375,000,000USD
Property Plant Equipment Gross15,113,000,000USD14,378,000,000USD13,578,000,000USD12,414,000,000USD12,942,000,000USD5,923,000,000USD5,659,000,000USD5,375,000,000USD
Accumulated Other Comprehensive Income-1,870,000,000USD-1,732,000,000USD-1,548,000,000USD-1,488,000,000USD-2,088,000,000USD-2,548,000,000USD-2,283,000,000USD-1,909,000,000USD
Common Stock Shares Outstanding287,118,000shares291,009,000shares288,392,000shares287,364,000shares292,089,000shares282,402,000shares274,775,000shares264,621,000shares
Non Current Assets Total46,070,000,000USD46,818,000,000USD44,104,000,000USD44,790,000,000USD45,041,000,000USD45,043,000,000USD45,100,000,000USD46,494,000,000USD
Non Current Liabilities Total21,623,000,000USD22,441,000,000USD20,342,000,000USD19,841,000,000USD23,563,000,000USD24,411,000,000USD25,028,000,000USD25,694,000,000USD
Non Current Liabilities Other2,932,000,000USD3,559,000,000USD4,582,000,000USD1,000,000USD6,453,000,000USD7,188,000,000USD-1,000,000USD6,799,000,000USD
Non Currrent Assets Other3,056,000,000USD2,615,000,000USD2,078,000,000USD1,848,000,000USD2,368,000,000USD1,687,000,000USD1,088,000,000USD1,078,000,000USD
Net Working Capital942,000,000USD1,512,000,000USD2,035,000,000USD330,000,000USD2,212,000,000USD3,133,000,000USD1,009,000,000USD195,000,000USD
Unclassified Non Current Assets-2,171,000,000USD-1,739,000,000USD-2,078,000,000USD——-1,269,000,000USD——
Unclassified Current Liabilities-1,560,000,000USD-2,002,000,000USD-1,001,000,000USD-2,022,000,000USD-322,000,000USD-563,000,000USD-1,169,000,000USD-2,601,000,000USD
Unclassified Non Current Liabilities1,070,000,000USD942,000,000USD-4,169,000,000USD—-6,453,000,000USD-6,852,000,000USD—-6,799,000,000USD
Unclassified Equity9,896,000,000USD10,740,000,000USD11,068,000,000USD19,211,000,000USD18,930,000,000USD18,928,000,000USD15,947,000,000USD15,856,000,000USD
Other Liab——5,191,000,000USD5,936,000,000USD6,453,000,000USD6,851,000,000USD6,948,000,000USD6,800,000,000USD
Current Deferred Revenue——-1,641,000,000USD—-1,793,000,000USD-1,355,000,000USD-1,092,000,000USD343,000,000USD
Net Tangible Assets——-9,674,000,000USD-11,631,000,000USD-13,007,000,000USD-13,671,000,000USD-17,275,000,000USD-19,048,000,000USD
Treasury Stock———-8,330,000,000USD-7,723,000,000USD-6,138,000,000USD-6,190,000,000USD-6,243,000,000USD
Deferred Long Term Liab———————0USD
Additional Paid In Capital———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USD
Net Income449,000,000USD
Depreciation1,697,000,000USD
Stock Based Compensation204,000,000USD
Deferred Income Tax-118,000,000USD
Other Non Cash Items139,000,000USD
Unclassified Operating Cash Flow77,000,000USD
Change In Working Capital-542,000,000USD
Operating Cash Flow1,906,000,000USD
Capital Expenditures-376,000,000USD
Net Investments27,000,000USD
Other Investing Activities-214,000,000USD
Unclassified Investing Cash Flow-40,000,000USD
Investing Cash Flow-603,000,000USD
Net Debt Issuance-1,955,000,000USD
Net Common Stock Issuance-2,250,000,000USD
Common Dividends Paid-875,000,000USD
Other Financing Activities-70,000,000USD
Unclassified Financing Cash Flow3,854,000,000USD
Financing Cash Flow-1,296,000,000USD
Effect Of Forex Changes On Cash5,000,000USD
Change In Cash86,000,000USD
End Cash Flow863,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ1 20252024-12-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USDQ3 20232023-06-30 · USD
Net Income-310,000,000USD382,000,000USD493,000,000USD303,000,000USD487,000,000USD537,000,000USD281,000,000USD407,000,000USD
Depreciation520,000,000USD614,000,000USD629,000,000USD607,000,000USD568,000,000USD571,000,000USD561,000,000USD571,000,000USD
Stock Based Compensation58,000,000USD91,000,000USD55,000,000USD90,000,000USD53,000,000USD60,000,000USD83,000,000USD56,000,000USD
Other Non Cash Items75,000,000USD47,000,000USD146,000,000USD214,000,000USD65,000,000USD-5,000,000USD-145,000,000USD43,000,000USD
Change In Working Capital415,000,000USD-415,000,000USD250,000,000USD-370,000,000USD241,000,000USD-590,000,000USD152,000,000USD102,000,000USD
Total Cash From Operating Activities671,000,000USD657,000,000USD1,354,000,000USD693,000,000USD1,264,000,000USD515,000,000USD841,000,000USD1,080,000,000USD
Capital Expenditures-125,000,000USD-108,000,000USD-352,000,000USD-105,000,000USD-179,000,000USD-134,000,000USD-116,000,000USD-191,000,000USD
Free Cash Flow546,000,000USD549,000,000USD1,002,000,000USD588,000,000USD1,085,000,000USD381,000,000USD725,000,000USD889,000,000USD
Investments23,000,000USD0USD14,000,000USD204,000,000USD-288,000,000USD-1,056,000,000USD-233,000,000USD-329,000,000USD
Total Cashflows From Investing Activities-139,000,000USD-183,000,000USD-494,000,000USD204,000,000USD-288,000,000USD-1,056,000,000USD-233,000,000USD-329,000,000USD
Net Borrowings-1,989,000,000USD317,000,000USD-258,000,000USD-800,000,000USD———-1,503,000,000USD
Total Cash From Financing Activities-414,000,000USD-302,000,000USD-809,000,000USD-1,928,000,000USD1,120,000,000USD1,705,000,000USD-862,000,000USD-1,793,000,000USD
Dividends Paid-290,000,000USD-299,000,000USD-297,000,000USD-302,000,000USD-275,000,000USD-275,000,000USD-275,000,000USD-286,000,000USD
Sale Purchase Of Stock250,000,000USD-250,000,000USD-250,000,000USD-750,000,000USD0USD0USD-500,000,000USD—
Change In Cash120,000,000USD173,000,000USD53,000,000USD-1,043,000,000USD2,093,000,000USD1,160,000,000USD-247,000,000USD-1,044,000,000USD
Begin Period Cash Flow1,024,000,000USD851,000,000USD798,000,000USD1,856,000,000USD2,394,000,000USD1,234,000,000USD1,481,000,000USD2,068,000,000USD
End Period Cash Flow1,144,000,000USD1,024,000,000USD851,000,000USD813,000,000USD4,487,000,000USD2,394,000,000USD1,234,000,000USD1,024,000,000USD
Other Cashflows From Investing Activities-37,000,000USD-75,000,000USD-142,000,000USD-94,000,000USD-94,000,000USD-107,000,000USD-117,000,000USD-138,000,000USD
Other Cashflows From Financing Activities-374,000,000USD-70,000,000USD-4,000,000USD-76,000,000USD-8,000,000USD8,000,000USD-87,000,000USD-320,000,000USD
Unclassified Operating Cash Flow-87,000,000USD-62,000,000USD-219,000,000USD-151,000,000USD-150,000,000USD-58,000,000USD-91,000,000USD-99,000,000USD
Unclassified Financing Cash Flow1,989,000,000USD———1,403,000,000USD1,972,000,000USD—316,000,000USD
Unclassified Investing Cash Flow——-14,000,000USD199,000,000USD273,000,000USD241,000,000USD233,000,000USD329,000,000USD
Change To Account Receivables—————361,000,000USD—215,000,000USD
Change To Liabilities———————0USD
Cash And Cash Equivalents Changes———————-1,042,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
Net Income1,678,000,000USD1,705,000,000USD1,779,000,000USD2,092,000,000USD874,000,000USD1,220,000,000USD311,000,000USD1,100,000,000USD
Depreciation2,462,000,000USD2,286,000,000USD2,229,000,000USD2,273,000,000USD2,154,000,000USD2,253,000,000USD1,978,000,000USD1,088,000,000USD
Stock Based Compensation258,000,000USD247,000,000USD233,000,000USD237,000,000USD244,000,000USD261,000,000USD322,000,000USD174,000,000USD
Other Non Cash Items306,000,000USD-522,000,000USD-94,000,000USD67,000,000USD57,000,000USD120,000,000USD-403,000,000USD795,000,000USD
Change To Account Receivables71,000,000USD-453,000,000USD32,000,000USD-95,000,000USD-48,000,000USD-51,000,000USD-170,000,000USD-93,000,000USD
Change To Inventory-410,000,000USD98,000,000USD-631,000,000USD-104,000,000USD-125,000,000USD-149,000,000USD246,000,000USD-46,000,000USD
Change In Working Capital-800,000,000USD293,000,000USD-1,394,000,000USD282,000,000USD512,000,000USD-143,000,000USD897,000,000USD-371,000,000USD
Total Cash From Operating Activities3,430,000,000USD3,798,000,000USD2,633,000,000USD4,647,000,000USD3,539,000,000USD3,330,000,000USD2,865,000,000USD2,550,000,000USD
Capital Expenditures-760,000,000USD-725,000,000USD-973,000,000USD-1,231,000,000USD-810,000,000USD-957,000,000USD-895,000,000USD-727,000,000USD
Free Cash Flow2,670,000,000USD3,072,000,000USD1,660,000,000USD3,416,000,000USD2,729,000,000USD2,373,000,000USD1,970,000,000USD1,823,000,000USD
Investments-818,000,000USD-5,514,000,000USD-3,231,000,000USD-1,880,000,000USD-1,232,000,000USD-741,000,000USD11,000,000USD13,000,000USD
Total Cashflows From Investing Activities-818,000,000USD-5,514,000,000USD-3,220,000,000USD-1,880,000,000USD-1,232,000,000USD-741,000,000USD-15,829,000,000USD-883,000,000USD
Net Borrowings-1,334,000,000USD3,775,000,000USD-78,000,000USD-243,000,000USD-1,760,000,000USD-2,035,000,000USD1,090,000,000USD7,282,000,000USD
Total Cash From Financing Activities-3,617,000,000USD2,087,000,000USD-591,000,000USD-3,306,000,000USD22,000,000USD-3,224,000,000USD-57,000,000USD10,978,000,000USD
Dividends Paid-1,196,000,000USD-1,100,000,000USD-1,082,000,000USD-1,048,000,000USD-1,026,000,000USD-984,000,000USD-927,000,000USD-677,000,000USD
Sale Purchase Of Stock-1,000,000,000USD-500,000,000USD-500,000,000USD-1,750,000,000USD3,389,000,000USD2,224,000,000USD0USD-220,000,000USD
Change In Cash-1,005,000,000USD375,000,000USD-1,233,000,000USD-525,000,000USD2,327,000,000USD-646,000,000USD-13,039,000,000USD12,638,000,000USD
Begin Period Cash Flow1,856,000,000USD1,481,000,000USD2,392,000,000USD2,917,000,000USD590,000,000USD1,236,000,000USD14,179,000,000USD1,541,000,000USD
End Period Cash Flow851,000,000USD1,856,000,000USD1,159,000,000USD2,392,000,000USD2,917,000,000USD590,000,000USD1,140,000,000USD14,179,000,000USD
Other Cashflows From Investing Activities-480,000,000USD-444,000,000USD-177,000,000USD-141,000,000USD-421,000,000USD-261,000,000USD-1,093,000,000USD-887,000,000USD
Other Cashflows From Financing Activities-87,000,000USD-88,000,000USD1,796,000,000USD-265,000,000USD-109,000,000USD-204,000,000USD-220,000,000USD-234,000,000USD
Unclassified Operating Cash Flow-474,000,000USD-211,000,000USD-120,000,000USD-304,000,000USD-302,000,000USD-381,000,000USD-240,000,000USD-236,000,000USD
Unclassified Investing Cash Flow1,240,000,000USD1,169,000,000USD1,161,000,000USD1,372,000,000USD1,231,000,000USD1,218,000,000USD-13,852,000,000USD718,000,000USD
Change To Liabilities——-473,000,000USD687,000,000USD205,000,000USD-470,000,000USD604,000,000USD218,000,000USD
Issuance Of Capital Stock——0USD0USD2,917,000,000USD485,000,000USD——
Cash And Cash Equivalents Changes——-1,485,000,000USD-539,000,000USD2,329,000,000USD—-13,039,000,000USD12,638,000,000USD
Unclassified Financing Cash Flow——-727,000,000USD—-472,000,000USD-2,225,000,000USD—4,827,000,000USD
Exchange Rate Changes——————-17,000,000USD-6,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Consumables Minimum Purchase Commitment RPO

Period endPeriodValueUnitSource
2026-06-30instant2,000,000,000USDDisclosure

Products and Services Remaining Performance Obligations

Period endPeriodValueUnitSource
2026-06-30instant2,300,000,000USDDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-06-30GeographyInternational1,902,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-30GeographyUnited States3,081,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-30SegmentBio Pharma Systems670,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-30SegmentConnected Care1,224,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-30SegmentInterventional1,414,000,000USDDisclosure
Q3 2026Quarterly · 2026-06-30SegmentMedical Essentials1,675,000,000USDDisclosure
Q2 2026Quarterly · 2026-03-31GeographyInternational1,797,000,000USD0000010795-26-000026
Q2 2026Quarterly · 2026-03-31GeographyUnited States2,917,000,000USD0000010795-26-000026
Q2 2026Quarterly · 2026-03-31SegmentBio Pharma Systems590,000,000USD0000010795-26-000026
Q2 2026Quarterly · 2026-03-31SegmentConnected Care1,120,000,000USD0000010795-26-000026
Q2 2026Quarterly · 2026-03-31SegmentInterventional1,357,000,000USD0000010795-26-000026
Q2 2026Quarterly · 2026-03-31SegmentMedical Essentials1,647,000,000USD0000010795-26-000026
Q1 2026Quarterly · 2025-12-31GeographyInternational2,093,000,000USD0000010795-26-000005
Q1 2026Quarterly · 2025-12-31GeographyUnited States3,159,000,000USD0000010795-26-000005
Q1 2026Quarterly · 2025-12-31SegmentBio Pharma Systems429,000,000USD0000010795-26-000005
Q1 2026Quarterly · 2025-12-31SegmentConnected Care1,131,000,000USD0000010795-26-000005
Q1 2026Quarterly · 2025-12-31SegmentInterventional1,330,000,000USD0000010795-26-000005
Q1 2026Quarterly · 2025-12-31SegmentLife Sciences766,000,000USD0000010795-26-000005
Q1 2026Quarterly · 2025-12-31SegmentMedical Essentials1,595,000,000USD0000010795-26-000005
Q4 2025Quarterly · 2025-09-30SegmentInterventional1,368,000,000USDLegacy provider
Q4 2025Quarterly · 2025-09-30SegmentLife Sciences1,369,000,000USDLegacy provider
Q4 2025Quarterly · 2025-09-30SegmentMedical3,154,000,000USDLegacy provider
FY 2025Yearly · 2025-09-30SegmentInterventional5,217,000,000USD0000010795-25-000099
FY 2025Yearly · 2025-09-30SegmentLife Sciences5,167,000,000USD0000010795-25-000099
FY 2025Yearly · 2025-09-30SegmentMedical11,456,000,000USD0000010795-25-000099
Q3 2025Quarterly · 2025-06-30GeographyInternational2,328,000,000USD0000010795-25-000072
Q3 2025Quarterly · 2025-06-30GeographyUnited States3,181,000,000USD0000010795-25-000072
Q3 2025Quarterly · 2025-06-30SegmentInterventional1,328,000,000USD0000010795-25-000072
Q3 2025Quarterly · 2025-06-30SegmentLife Sciences1,254,000,000USD0000010795-25-000072
Q3 2025Quarterly · 2025-06-30SegmentMedical2,927,000,000USD0000010795-25-000072
Q2 2025Quarterly · 2025-03-31GeographyInternational1,704,000,000USD0000010795-26-000026
Q2 2025Quarterly · 2025-03-31GeographyUnited States2,776,000,000USD0000010795-26-000026
Q2 2025Quarterly · 2025-03-31SegmentBio Pharma Systems575,000,000USD0000010795-26-000026
Q2 2025Quarterly · 2025-03-31SegmentConnected Care1,068,000,000USD0000010795-26-000026
Q2 2025Quarterly · 2025-03-31SegmentInterventional1,264,000,000USD0000010795-26-000026
Q2 2025Quarterly · 2025-03-31SegmentMedical Essentials1,573,000,000USD0000010795-26-000026
Q1 2025Quarterly · 2024-12-31GeographyInternational2,089,000,000USD0000010795-26-000005
Q1 2025Quarterly · 2024-12-31GeographyUnited States3,080,000,000USD0000010795-26-000005
Q1 2025Quarterly · 2024-12-31SegmentBio Pharma Systems418,000,000USD0000010795-26-000005
Q1 2025Quarterly · 2024-12-31SegmentConnected Care1,073,000,000USD0000010795-26-000005
Q1 2025Quarterly · 2024-12-31SegmentInterventional1,257,000,000USD0000010795-26-000005
Q1 2025Quarterly · 2024-12-31SegmentLife Sciences836,000,000USD0000010795-26-000005
Q1 2025Quarterly · 2024-12-31SegmentMedical Essentials1,586,000,000USD0000010795-26-000005
FY 2024Yearly · 2024-09-30SegmentInterventional4,980,000,000USD0000010795-25-000099
FY 2024Yearly · 2024-09-30SegmentLife Sciences5,191,000,000USD0000010795-25-000099
FY 2024Yearly · 2024-09-30SegmentMedical10,074,000,000USD0000010795-25-000099
Q3 2024Quarterly · 2024-06-30GeographyInternational2,098,000,000USD0000010795-25-000072
Q3 2024Quarterly · 2024-06-30GeographyUnited States2,891,000,000USD0000010795-25-000072
Q2 2024Quarterly · 2024-03-31GeographyInternational2,139,000,000USD0000010795-25-000039
Q2 2024Quarterly · 2024-03-31GeographyUnited States2,906,000,000USD0000010795-25-000039
Q2 2024Quarterly · 2024-03-31SegmentInterventional1,292,000,000USD0000010795-25-000039
Q2 2024Quarterly · 2024-03-31SegmentLife Sciences1,304,000,000USD0000010795-25-000039
Q2 2024Quarterly · 2024-03-31SegmentMedical2,449,000,000USD0000010795-25-000039
FY 2023Yearly · 2023-09-30SegmentInterventional4,736,000,000USD0000010795-25-000099
FY 2023Yearly · 2023-09-30SegmentLife Sciences5,133,000,000USD0000010795-25-000099
FY 2023Yearly · 2023-09-30SegmentMedical9,502,000,000USD0000010795-25-000099
FY 2022Yearly · 2022-09-30SegmentInterventional4,464,000,000USD0000010795-24-000084
FY 2022Yearly · 2022-09-30SegmentLife Sciences5,564,000,000USD0000010795-24-000084
FY 2022Yearly · 2022-09-30SegmentMedical8,841,000,000USD0000010795-24-000084
FY 2021Yearly · 2021-09-30SegmentInterventional4,239,000,000USD0000010795-23-000098
FY 2021Yearly · 2021-09-30SegmentLife Sciences6,530,000,000USD0000010795-23-000098
FY 2021Yearly · 2021-09-30SegmentMedical8,361,000,000USD0000010795-23-000098
FY 2020Yearly · 2020-09-30SegmentInterventional3,762,000,000USD0001628280-22-030686
FY 2020Yearly · 2020-09-30SegmentLife Sciences4,675,000,000USD0001628280-22-030686
FY 2020Yearly · 2020-09-30SegmentMedical7,637,000,000USD0001628280-22-030686
FY 2019Yearly · 2019-09-30SegmentInterventional3,926,000,000USD0000010795-21-000091
FY 2019Yearly · 2019-09-30SegmentLife Sciences4,300,000,000USD0000010795-21-000091
FY 2019Yearly · 2019-09-30SegmentMedical9,064,000,000USD0000010795-21-000091
FY 2018Yearly · 2018-09-30SegmentInterventional3,037,000,000USD0000010795-20-000055
FY 2018Yearly · 2018-09-30SegmentLife Sciences4,330,000,000USD0000010795-20-000055
FY 2018Yearly · 2018-09-30SegmentMedical8,616,000,000USD0000010795-20-000055
FY 2018Yearly · 2018-09-30GeographyAsia2,460,000,000USD0000010795-18-000036
FY 2018Yearly · 2018-09-30GeographyEurope3,298,000,000USD0000010795-18-000036
FY 2018Yearly · 2018-09-30GeographyOthers Country1,457,000,000USD0000010795-18-000036
FY 2018Yearly · 2018-09-30GeographyUnited States8,768,000,000USD0000010795-18-000036
FY 2017Yearly · 2017-09-30GeographyAsia1,744,000,000USD0000010795-18-000036
FY 2017Yearly · 2017-09-30GeographyEurope2,588,000,000USD0000010795-18-000036
FY 2017Yearly · 2017-09-30GeographyOthers Country1,257,000,000USD0000010795-18-000036
FY 2017Yearly · 2017-09-30GeographyUnited States6,504,000,000USD0000010795-18-000036
FY 2016Yearly · 2016-09-30GeographyAsia1,692,000,000USD0000010795-18-000036
FY 2016Yearly · 2016-09-30GeographyEurope2,674,000,000USD0000010795-18-000036
FY 2016Yearly · 2016-09-30GeographyOthers Country1,225,000,000USD0000010795-18-000036
FY 2016Yearly · 2016-09-30GeographyUnited States6,893,000,000USD0000010795-18-000036
FY 2015Yearly · 2015-09-30GeographyAsia1,545,000,000USD0000010795-17-000021
FY 2015Yearly · 2015-09-30GeographyEurope2,434,000,000USD0000010795-17-000021
FY 2015Yearly · 2015-09-30GeographyOthers Country1,234,000,000USD0000010795-17-000021
FY 2015Yearly · 2015-09-30GeographyUnited States5,069,000,000USD0000010795-17-000021
FY 2014Yearly · 2014-09-30GeographyAsia1,437,000,000USD0001628280-16-021658
FY 2014Yearly · 2014-09-30GeographyEurope2,383,000,000USD0001628280-16-021658
FY 2014Yearly · 2014-09-30GeographyOthers Country1,210,000,000USD0001628280-16-021658
FY 2014Yearly · 2014-09-30GeographyUnited States3,417,000,000USD0001628280-16-021658
FY 2013Yearly · 2013-09-30GeographyAsia1,344,000,000USD0001628280-15-008984
FY 2013Yearly · 2013-09-30GeographyEurope2,189,000,000USD0001628280-15-008984
FY 2013Yearly · 2013-09-30GeographyOthers Country1,168,000,000USD0001628280-15-008984
FY 2013Yearly · 2013-09-30GeographyUnited States3,353,000,000USD0001628280-15-008984
FY 2012Yearly · 2012-09-30GeographyAsia Pacific883,000,000USD0001193125-14-426571
FY 2012Yearly · 2012-09-30GeographyEurope2,379,000,000USD0001193125-14-426571
FY 2012Yearly · 2012-09-30GeographyOthers Country1,159,000,000USD0001193125-14-426571
FY 2012Yearly · 2012-09-30GeographyUnited States3,288,000,000USD0001193125-14-426571
FY 2011Yearly · 2011-09-30GeographyAsia Pacific793,000,000USD0001193125-13-456802

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.