Becton, Dickinson and Company (BDX)

Solvency & Capital Structure

Total Debt

$17.28B

Net Debt

$16.46B

Becton, Dickinson and Company currently has $17.28B in total debt. Net debt is $16.46B after cash offsets.

Financial Fundamentals

BDX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	17.28	0.82	16.46	50.83	34.0%
2025-12-31	19.54	1.03	18.50	54.84	35.6%
2025-09-30	19.18	0.86	18.32	55.33	34.7%
2025-06-30	19.34	0.76	18.58	54.90	35.2%
2025-03-31	19.27	0.68	18.59	54.47	35.4%
2024-12-31	18.76	0.73	18.03	54.66	34.3%
2024-09-30	21.59	2.30	19.29	57.29	37.7%
2024-06-30	19.32	5.31	14.01	55.58	34.8%
2024-03-31	18.01	3.17	14.84	54.16	33.3%
2023-12-31	16.11	1.18	14.93	52.27	30.8%
2023-09-30	15.88	1.42	14.46	52.78	30.1%
2023-06-30	16.78	0.93	15.85	53.02	31.7%
2023-03-31	18.22	1.99	16.24	54.39	33.5%
2022-12-31	16.46	0.61	15.84	53.13	31.0%
2022-09-30	16.07	1.01	15.05	52.93	30.3%
2022-06-30	16.36	2.57	13.79	53.20	30.8%
2022-03-31	18.64	3.16	15.47	54.79	34.0%
2021-12-31	17.42	1.91	15.51	53.36	32.7%
2021-09-30	17.61	2.29	15.31	53.88	32.7%
2021-06-30	17.73	3.18	14.56	54.33	32.6%
2021-03-31	17.72	3.76	13.96	54.92	32.3%
2020-12-31	17.82	3.27	14.55	54.75	32.5%
2020-09-30	17.93	2.85	15.09	54.01	33.2%
2020-06-30	18.72	2.90	15.82	53.96	34.7%
2020-03-31	21.17	2.36	18.81	53.52	39.6%
2019-12-31	19.41	0.57	18.84	51.95	37.4%
2019-09-30	19.39	0.57	18.82	51.84	37.4%
2019-06-30	20.18	0.54	19.65	52.23	38.6%
2019-03-31	20.61	0.70	19.92	52.60	39.2%
2018-12-31	21.07	0.95	20.12	52.93	39.8%
2018-09-30	21.50	1.16	20.34	53.90	39.9%
2018-06-30	22.25	1.40	20.85	53.98	41.2%
2018-03-31	22.79	1.27	21.52	54.57	41.8%
2017-12-31	22.80	1.21	21.59	55.36	41.2%
2017-09-30	18.87	14.22	4.65	37.73	50.0%
2017-06-30	19.02	13.90	5.11	37.17	51.2%
2017-03-31	10.31	0.91	9.39	24.12	42.7%
2016-12-31	11.02	1.28	9.73	24.32	45.3%
2016-09-30	11.55	1.91	9.64	25.59	45.1%
2016-06-30	11.91	2.05	9.87	26.02	45.8%
2016-03-31	12.52	2.02	10.49	26.24	47.7%
2015-12-31	12.81	1.63	11.18	26.05	49.2%
2015-09-30	12.82	1.52	11.30	26.82	47.8%
2015-06-30	13.17	1.72	11.45	27.08	48.6%
2015-03-31	13.84	2.13	11.71	28.29	48.9%
2014-12-31	10.14	8.78	1.36	18.50	54.8%
2014-09-30	3.97	2.75	1.23	12.45	31.9%
2014-06-30	3.97	2.64	1.33	12.37	32.1%
2014-03-31	3.97	2.63	1.34	12.25	32.4%
2013-12-31	3.97	2.51	1.46	12.04	33.0%
2013-09-30	3.97	2.61	1.36	12.15	32.7%
2013-06-30	3.97	2.30	1.67	11.59	34.3%
2013-03-31	4.17	2.42	1.75	11.63	35.9%
2012-12-31	4.17	2.51	1.66	11.63	35.9%
2012-09-30	4.17	2.18	1.99	11.36	36.7%
2012-06-30	4.17	2.19	1.98	11.02	37.8%
2012-03-31	4.17	2.11	2.06	11.20	37.3%
2011-12-31	4.18	2.69	1.48	11.41	36.6%
2011-09-30	2.72	1.56	1.16	10.43	26.1%
2011-06-30	2.72	1.92	0.80	10.62	25.7%
2011-03-31	2.73	1.86	0.87	10.34	26.3%
2010-12-31	2.72	2.25	0.47	10.07	27.0%
2010-09-30	1.70	1.74	-0.05Net Cash	9.65	17.6%
2010-06-30	1.70	1.45	0.25	9.03	18.8%
2010-03-31	1.69	1.26	0.43	8.94	18.9%
2009-12-31	1.69	1.46	0.23	9.09	18.6%
2009-09-30	1.89	1.95	-0.05Net Cash	9.30	20.3%
2009-06-30	1.89	1.75	0.14	8.85	21.4%
2009-03-31	1.15	0.73	0.42	7.58	15.2%
2008-12-31	1.16	0.78	0.38	7.66	15.1%
2008-09-30	1.15	1.03	0.12	7.91	14.6%
2008-06-30	1.16	0.97	0.19	8.13	14.3%
2008-03-31	1.17	0.76	0.41	7.80	15.0%
2007-12-31	1.17	0.92	0.25	7.57	15.4%
2007-09-30	1.16	0.67	0.49	7.33	15.9%
2007-06-30	1.16	0.58	0.58	7.12	16.3%
2007-03-31	1.16	0.58	0.58	6.95	16.8%
2006-12-31	1.16	0.64	0.52	6.81	17.1%
2006-09-30	1.38	1.11	0.28	6.82	20.3%
2006-06-30	1.26	0.82	0.45	6.21	20.3%
2006-03-31	1.26	0.87	0.40	6.12	20.6%
2005-12-31	1.36	1.26	0.11	6.23	21.9%
2005-09-30	1.27	1.13	0.14	6.07	20.9%
2005-06-30	1.31	1.00	0.32	6.01	21.8%
2005-03-31	1.19	0.88	0.31	6.00	19.9%
2004-12-31	1.17	0.87	0.30	5.97	19.6%
2004-09-30	1.22	0.75	0.47	5.75	21.2%
2004-06-30	1.16	0.66	0.50	5.72	20.2%
2004-03-31	1.19	0.66	0.53	5.71	20.8%
2003-12-31	1.18	0.53	0.64	5.61	21.0%
2003-09-30	1.31	0.52	0.79	5.57	23.4%
2003-06-30	1.38	0.46	0.93	5.56	24.9%
2003-03-31	1.29	0.29	1.00	5.25	24.6%
2002-12-31	1.24	0.23	1.01	5.06	24.4%
2002-09-30	1.24	0.24	0.99	5.04	24.6%
2002-06-30	1.25	0.18	1.08	4.92	25.5%
2002-03-31	1.32	0.18	1.14	4.85	27.3%
2001-12-31	1.26	0.16	1.10	4.76	26.4%
2001-09-30	1.24	0.09	1.15	4.80	25.8%
2001-06-30	1.31	0.08	1.24	4.69	28.0%
2001-03-31	1.40	0.08	1.31	4.64	30.1%
2000-12-31	1.44	0.08	1.36	4.60	31.3%
2000-09-30	1.42	0.05	1.36	4.51	31.5%
2000-06-30	1.49	0.08	1.41	4.56	32.6%
2000-03-31	1.55	0.08	1.47	4.53	34.2%
1999-12-31	1.56	0.07	1.49	4.49	34.8%
1999-09-30	1.59	0.06	1.52	4.44	35.7%
1999-06-30	1.35	0.07	1.28	4.08	33.1%
1999-03-31	1.42	0.07	1.35	4.13	34.3%
1998-12-31	1.23	0.13	1.10	3.94	31.2%
1998-09-30	1.15	0.08	1.07	3.85	29.9%
1998-06-30	1.21	0.10	1.11	3.72	32.6%
1998-03-31	1.11	0.11	1.00	3.17	35.1%
1997-12-31	0.76	0.12	0.65	3.08	24.8%
1997-09-30	0.80	0.11	0.69	3.08	25.9%
1997-06-30	0.83	0.12	0.71	3.04	27.3%
1997-04-30	0.67	0.15	0.52	2.79	23.9%
1996-12-31	0.63	0.15	0.48	2.82	22.3%
1996-09-30	0.70	0.14	0.56	2.89	24.1%
1996-06-30	0.80	0.19	0.61	2.91	27.5%