BECTON, DICKINSON AND COMPANY

EDGAR

Annual consolidated revenue for 2025: about USD 21.84B, using the latest reported figures. The previous period, 2024, was about USD 20.18B.

Watchlist

Latest quarter

Revenue

4.98 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 4983000000 USD Source

Operating margin

13.31%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 663000000 USD Source
  • Revenue: 4983000000 USD Source

Operating cash flow

776 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2104000000 USD Source
  • Operating Cash Flow: 1328000000 USD Source

Free cash flow

633 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2104000000 USD Source
  • Operating Cash Flow: 1328000000 USD Source
  • Capital Expenditure: 376000000 USD Source
  • Capital Expenditure: 233000000 USD Source
Cash and cash equivalents
708 million USD Source
Exact value

708000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

941 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1678000000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: 1185000000 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: 382000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -311000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 377000000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-09-30
  • Operating income: 11 of 11 periods available· newest 2025-09-30
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-09-30
  • Total assets: 11 of 11 periods available· newest 2025-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-09-30
  • Current liabilities: 11 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.2%

    Prior period

    USD 20.18 billion

    –

    Current period

    USD 21.84 billion

    –

    Exact inputs and evidence

    21840000000 − 20178000000 = 1662000000 USD

    20178000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    21840000000 USD · 2024-10-01 – 2025-09-30

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  • Net income

    -1.6%

    Prior period

    USD 1.71 billion

    –

    Current period

    USD 1.68 billion

    –

    Exact inputs and evidence

    1678000000 − 1705000000 = -27000000 USD

    1705000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    1678000000 USD · 2024-10-01 – 2025-09-30

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  • Operating cash flow

    -10.8%

    Prior period

    USD 3.84 billion

    –

    Current period

    USD 3.43 billion

    –

    Exact inputs and evidence

    3430000000 − 3844000000 = -414000000 USD

    3844000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    3430000000 USD · 2024-10-01 – 2025-09-30

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  • Capital expenditure

    +4.8%

    Prior period

    USD 725 million

    –

    Current period

    USD 760 million

    –

    Exact inputs and evidence

    760000000 − 725000000 = 35000000 USD

    725000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    760000000 USD · 2024-10-01 – 2025-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 21.84 billion 100% of revenue
  • Cost of revenue USD 11.92 billion 55% of revenue
  • Operating expenses USD 6.54 billion 30% of revenue
  • Other operating costs Derived USD 803 million 3.7% of revenue
  • Operating income USD 2.58 billion 12% of revenue
  • Tax, interest and other Derived USD 901 million 4.1% of revenue
  • Net income USD 1.68 billion 7.7% of revenue

Cash

  • Operating cash flow USD 3.43 billion 16% of revenue
  • Capital expenditure USD 760 million 3.5% of revenue
  • Free cash flow Derived USD 2.67 billion 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 89%
  • 2017 9.1%87%
  • 2018 91%
  • 2019 90%
  • 2020 94%
  • 2021 11%88%
  • 2022 9.4%88%
  • 2023 89%
  • 2024 88%
  • 2025 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-3012483000000 11053000000 Derived 1430000000 454000000 Derived 976000000 1866000000 Derived
Source
2017 2016-10-01 – 2017-09-3012093000000 10571000000 Derived 1522000000 422000000 Derived 1100000000 1823000000 Derived
Source
2018 2017-10-01 – 2018-09-3015983000000 14474000000 Derived 1509000000 1198000000 Derived 311000000 1970000000 Derived
Source
2019 2018-10-01 – 2019-09-3017290000000 15530000000 Derived 1760000000 527000000 Derived 1233000000 2373000000 Derived
Source
2020 2019-10-01 – 2020-09-3016074000000 15162000000 Derived 912000000 38000000 Derived 874000000 2168000000 Derived
Source
2021 2020-10-01 – 2021-09-3019131000000 16881000000 Derived 2250000000 158000000 Derived 2092000000 2932000000 Derived
Source
2022 2021-10-01 – 2022-09-3018870000000 16588000000 Derived 2282000000 503000000 Derived 1779000000 1498000000 Derived
Source
2023 2022-10-01 – 2023-09-3019372000000 17261000000 Derived 2111000000 627000000 Derived 1484000000 2116000000 Derived
Source
2024 2023-10-01 – 2024-09-3020178000000 17781000000 Derived 2397000000 692000000 Derived 1705000000 3119000000 Derived
Source
2025 2024-10-01 – 2025-09-3021840000000 19261000000 Derived 2579000000 901000000 Derived 1678000000 2670000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.6B17.7B11.8B5.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue12483000000
2017Revenue12093000000
2018Revenue15983000000
2019Revenue17290000000
2020Revenue16074000000
2021Revenue19131000000
2022Revenue18870000000
2023Revenue19372000000
2024Revenue20178000000
2025Revenue21840000000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35%24%13%1%-10%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year21.4%
2017Year over year-3.1%
2018Year over year32.2%
2019Year over year8.2%
2020Year over year-7%
2021Year over year19%
2022Year over year-1.4%
2023Year over year2.7%
2024Year over year4.2%
2025Year over year8.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.8% 2025
Net margin 7.7% 2025
Free cash flow margin 12.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%12.5%8.3%4.2%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.5%
2017Operating margin12.6%
2018Operating margin9.4%
2019Operating margin10.2%
2020Operating margin5.7%
2021Operating margin11.8%
2022Operating margin12.1%
2023Operating margin10.9%
2024Operating margin11.9%
2025Operating margin11.8%
2016Net margin7.8%
2017Net margin9.1%
2018Net margin1.9%
2019Net margin7.1%
2020Net margin5.4%
2021Net margin10.9%
2022Net margin9.4%
2023Net margin7.7%
2024Net margin8.4%
2025Net margin7.7%
2016Free cash flow margin14.9%
2017Free cash flow margin15.1%
2018Free cash flow margin12.3%
2019Free cash flow margin13.7%
2020Free cash flow margin13.5%
2021Free cash flow margin15.3%
2022Free cash flow margin7.9%
2023Free cash flow margin10.9%
2024Free cash flow margin15.5%
2025Free cash flow margin12.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5B3.3B2.2B1.1B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow2559000000
2017Operating cash flow2550000000
2018Operating cash flow2865000000
2019Operating cash flow3330000000
2020Operating cash flow2937000000
2021Operating cash flow4126000000
2022Operating cash flow2471000000
2023Operating cash flow2990000000
2024Operating cash flow3844000000
2025Operating cash flow3430000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.7B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4B2.5B1.7B842.1M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1866000000
2017Free cash flow1823000000
2018Free cash flow1970000000
2019Free cash flow2373000000
2020Free cash flow2168000000
2021Free cash flow2932000000
2022Free cash flow1498000000
2023Free cash flow2116000000
2024Free cash flow3119000000
2025Free cash flow2670000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-09-30Liabilities / assetsNot reported
2017-09-30Liabilities / assetsNot reported
2018-09-30Liabilities / assetsNot reported
2019-09-30Liabilities / assetsNot reported
2020-09-30Liabilities / assetsNot reported
2021-09-30Liabilities / assetsNot reported
2022-09-30Liabilities / assetsNot reported
2023-09-30Liabilities / assetsNot reported
2024-09-30Liabilities / assetsNot reported
2025-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.02×4.52×3.01×1.51×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.45×
2017Current assets / current liabilities5.58×
2018Current assets / current liabilities1.03×
2019Current assets / current liabilities1.18×
2020Current assets / current liabilities1.54×
2021Current assets / current liabilities1.33×
2022Current assets / current liabilities1.04×
2023Current assets / current liabilities1.31×
2024Current assets / current liabilities1.17×
2025Current assets / current liabilities1.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
USD 976 million
Exact value

Exact value: 976000000 USD

2015-10-01 – 2016-09-30: 976000000 USD Inspect Net Income Open source
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USD 2.56 billion
Exact value

Exact value: 2559000000 USD

2015-10-01 – 2016-09-30: 2559000000 USD Inspect Operating Cash Flow Open source
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USD 693 million
Exact value

Exact value: 693000000 USD

2015-10-01 – 2016-09-30: 693000000 USD Inspect Capital Expenditure Open source
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USD 1.87 billion
Calculation and evidence

2559000000 − 693000000 USD

Exact free cash flow: 1866000000 USD

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2017 2016-10-01 – 2017-09-30
USD 1.1 billion
Exact value

Exact value: 1100000000 USD

2016-10-01 – 2017-09-30: 1100000000 USD Inspect Net Income Open source
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USD 2.55 billion
Exact value

Exact value: 2550000000 USD

2016-10-01 – 2017-09-30: 2550000000 USD Inspect Operating Cash Flow Open source
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USD 727 million
Exact value

Exact value: 727000000 USD

2016-10-01 – 2017-09-30: 727000000 USD Inspect Capital Expenditure Open source
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USD 1.82 billion
Calculation and evidence

2550000000 − 727000000 USD

Exact free cash flow: 1823000000 USD

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2018 2017-10-01 – 2018-09-30
USD 311 million
Exact value

Exact value: 311000000 USD

2017-10-01 – 2018-09-30: 311000000 USD Inspect Net Income Open source
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USD 2.87 billion
Exact value

Exact value: 2865000000 USD

2017-10-01 – 2018-09-30: 2865000000 USD Inspect Operating Cash Flow Open source
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USD 895 million
Exact value

Exact value: 895000000 USD

2017-10-01 – 2018-09-30: 895000000 USD Inspect Capital Expenditure Open source
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USD 1.97 billion
Calculation and evidence

2865000000 − 895000000 USD

Exact free cash flow: 1970000000 USD

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2019 2018-10-01 – 2019-09-30
USD 1.23 billion
Exact value

Exact value: 1233000000 USD

2018-10-01 – 2019-09-30: 1233000000 USD Inspect Net Income Open source
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USD 3.33 billion
Exact value

Exact value: 3330000000 USD

2018-10-01 – 2019-09-30: 3330000000 USD Inspect Operating Cash Flow Open source
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USD 957 million
Exact value

Exact value: 957000000 USD

2018-10-01 – 2019-09-30: 957000000 USD Inspect Capital Expenditure Open source
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USD 2.37 billion
Calculation and evidence

3330000000 − 957000000 USD

Exact free cash flow: 2373000000 USD

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2020 2019-10-01 – 2020-09-30
USD 874 million
Exact value

Exact value: 874000000 USD

2019-10-01 – 2020-09-30: 874000000 USD Inspect Net Income Open source
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USD 2.94 billion
Exact value

Exact value: 2937000000 USD

2019-10-01 – 2020-09-30: 2937000000 USD Inspect Operating Cash Flow Open source
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USD 769 million
Exact value

Exact value: 769000000 USD

2019-10-01 – 2020-09-30: 769000000 USD Inspect Capital Expenditure Open source
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USD 2.17 billion
Calculation and evidence

2937000000 − 769000000 USD

Exact free cash flow: 2168000000 USD

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2021 2020-10-01 – 2021-09-30
USD 2.09 billion
Exact value

Exact value: 2092000000 USD

2020-10-01 – 2021-09-30: 2092000000 USD Inspect Net Income Open source
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USD 4.13 billion
Exact value

Exact value: 4126000000 USD

2020-10-01 – 2021-09-30: 4126000000 USD Inspect Operating Cash Flow Open source
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USD 1.19 billion
Exact value

Exact value: 1194000000 USD

2020-10-01 – 2021-09-30: 1194000000 USD Inspect Capital Expenditure Open source
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USD 2.93 billion
Calculation and evidence

4126000000 − 1194000000 USD

Exact free cash flow: 2932000000 USD

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2022 2021-10-01 – 2022-09-30
USD 1.78 billion
Exact value

Exact value: 1779000000 USD

2021-10-01 – 2022-09-30: 1779000000 USD Inspect Net Income Open source
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USD 2.47 billion
Exact value

Exact value: 2471000000 USD

2021-10-01 – 2022-09-30: 2471000000 USD Inspect Operating Cash Flow Open source
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USD 973 million
Exact value

Exact value: 973000000 USD

2021-10-01 – 2022-09-30: 973000000 USD Inspect Capital Expenditure Open source
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USD 1.5 billion
Calculation and evidence

2471000000 − 973000000 USD

Exact free cash flow: 1498000000 USD

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2023 2022-10-01 – 2023-09-30
USD 1.48 billion
Exact value

Exact value: 1484000000 USD

2022-10-01 – 2023-09-30: 1484000000 USD Inspect Net Income Open source
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USD 2.99 billion
Exact value

Exact value: 2990000000 USD

2022-10-01 – 2023-09-30: 2990000000 USD Inspect Operating Cash Flow Open source
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USD 874 million
Exact value

Exact value: 874000000 USD

2022-10-01 – 2023-09-30: 874000000 USD Inspect Capital Expenditure Open source
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USD 2.12 billion
Calculation and evidence

2990000000 − 874000000 USD

Exact free cash flow: 2116000000 USD

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2024 2023-10-01 – 2024-09-30
USD 1.71 billion
Exact value

Exact value: 1705000000 USD

2023-10-01 – 2024-09-30: 1705000000 USD Inspect Net Income Open source
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USD 3.84 billion
Exact value

Exact value: 3844000000 USD

2023-10-01 – 2024-09-30: 3844000000 USD Inspect Operating Cash Flow Open source
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USD 725 million
Exact value

Exact value: 725000000 USD

2023-10-01 – 2024-09-30: 725000000 USD Inspect Capital Expenditure Open source
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USD 3.12 billion
Calculation and evidence

3844000000 − 725000000 USD

Exact free cash flow: 3119000000 USD

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2025 2024-10-01 – 2025-09-30
USD 1.68 billion
Exact value

Exact value: 1678000000 USD

2024-10-01 – 2025-09-30: 1678000000 USD Inspect Net Income Open source
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USD 3.43 billion
Exact value

Exact value: 3430000000 USD

2024-10-01 – 2025-09-30: 3430000000 USD Inspect Operating Cash Flow Open source
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USD 760 million
Exact value

Exact value: 760000000 USD

2024-10-01 – 2025-09-30: 760000000 USD Inspect Capital Expenditure Open source
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USD 2.67 billion
Calculation and evidence

3430000000 − 760000000 USD

Exact free cash flow: 2670000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

392 filings · 20,140 latest values · 20,140 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000010795, 10795, BDX, edgar:10795

Also known as BECTON DICKINSON & CO, BECTON, DICKINSON AND COMPANY, Becton, Dickinson and Company