Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.98B | $4.71B | $5.25B | $21.84B | $8.30B |
| Total Operating Revenue | $4.98B | $4.71B | $5.25B | $21.84B | $8.30B |
| Cost of Revenue | $2.67B | $2.56B | $2.84B | $11.92B | $4.27B |
| Gross Profit | $2.32B | $2.15B | $2.41B | $9.93B | $4.03B |
| Operating Expense | $1.56B | $1.53B | $1.75B | $6.94B | $2.73B |
| Selling and Admin Expenses | $1.26B | $1.21B | $1.39B | $5.28B | $1.84B |
| Research & Development | $258.00M | $249.00M | $306.00M | $1.27B | $559.00M |
| Other Operating Expenses | $44.00M | $66.00M | $50.00M | $396.00M | $326.00M |
| Operating Profit | $752.00M | $626.00M | $662.00M | $2.99B | $1.30B |
| Net Non-Operating Interest Income (Expense) | -$128.00M | -$140.00M | -$149.00M | -$575.00M | -$148.00M |
| Non-Operating Interest Income | $4.00M | $9.00M | $4.00M | $38.00M | $7.00M |
| Non-Operating Interest Expense | $132.00M | $149.00M | $153.00M | $613.00M | $155.00M |
| Other Income (Expense) | -$70.00M | -$447.00M | -$121.00M | -$531.00M | -$182.00M |
| Special Income (Charges) | -$89.00M | -$533.00M | -$111.00M | -$408.00M | -$131.00M |
| -Less:Restructuring and Mergern & Acquisition | $89.00M | $533.00M | – | $408.00M | $131.00M |
| Other Non-Operating Income (Expenses) | $19.00M | $86.00M | -$10.00M | -$71.00M | $1.00M |
| Pretax Profit | $554.00M | $39.00M | $393.00M | $1.88B | $975.00M |
| Tax | $102.00M | $76.00M | $11.00M | $203.00M | $52.00M |
| Net Profit | $377.00M | -$311.00M | $382.00M | $1.68B | $493.00M |
| Profit from Continuing Operations | $451.00M | -$37.00M | $382.00M | $1.68B | $923.00M |
| Net Income from Discontinuous Operations | -$74.00M | -$274.00M | – | $0.00 | -$430.00M |
| Net Income to Parent Company | $377.00M | -$311.00M | $382.00M | $1.68B | $493.00M |
| Net Income to Common Stockholders | $377.00M | -$311.00M | $382.00M | $1.68B | $493.00M |
| Basic EPS | $1.37 | -$1.11 | $1.34 | $5.83 | $1.72 |
| Diluted EPS | $1.37 | -$1.11 | $1.34 | $5.82 | $1.72 |
| Dividend Per Share | $1.05 | $1.05 | $1.05 | $4.16 | $1.04 |
| Gain on Sale of Security | – | – | – | -$52.00M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $50.73B | $50.83B | $54.84B | $55.33B | $55.33B |
| Total Current Assets | $8.14B | $8.01B | $9.19B | $9.26B | $9.26B |
| Cash and Cash Equivalents & Short-Term Investments | $709.00M | $816.00M | $751.00M | $649.00M | $649.00M |
| -Cash and Cash Equivalents | $708.00M | $813.00M | $740.00M | $641.00M | $641.00M |
| -Short Term Investments | $1.00M | $3.00M | $11.00M | $8.00M | $8.00M |
| Receivables | $2.36B | $2.21B | $2.51B | $2.99B | $2.99B |
| -Accounts Receivable | $2.36B | $2.21B | $2.51B | $2.99B | $2.99B |
| Inventory | $3.32B | $3.36B | $4.09B | $3.89B | $3.89B |
| Restricted Cash | $155.00M | $202.00M | $284.00M | $210.00M | $210.00M |
| Other Current Assets | $1.60B | $1.43B | $1.56B | $1.51B | $1.51B |
| Total Non-Current Assets | $42.59B | $42.82B | $45.65B | $46.07B | $46.07B |
| Net PPE | $6.08B | $6.08B | $6.97B | $7.00B | $7.00B |
| -Gross PPE | $13.60B | $13.55B | $15.24B | $15.11B | $15.11B |
| -Accumulated Depreciation | -$7.52B | -$7.47B | -$8.27B | -$8.12B | -$8.12B |
| Goodwill and Other Intangible Assets | $33.96B | $34.30B | $35.64B | $36.02B | $36.02B |
| -Goodwill | $25.94B | $25.96B | $26.62B | $26.61B | $26.61B |
| -Other Intangible Assets | $8.02B | $8.35B | $9.02B | $9.40B | $9.40B |
| Other Non-Current Assets | $2.55B | $2.43B | $3.04B | $3.06B | $3.06B |
| Total Liabilities | $26.32B | $26.70B | $29.56B | $29.94B | $29.94B |
| Total Current Liabilities | $9.40B | $8.51B | $8.76B | $8.31B | $8.31B |
| Short-Term Debt and Capital Lease Obligation | $3.30B | $2.57B | $2.62B | $1.56B | $1.56B |
| -Current Debt | $3.30B | $2.57B | $2.62B | $1.56B | $1.56B |
| Total Non-Current Liabilities | $16.91B | $18.19B | $20.80B | $21.62B | $21.62B |
| Long Term Debt and Capital Lease Obligation | $13.51B | $14.71B | $16.92B | $17.62B | $17.62B |
| -Long Term Debt | $13.51B | $14.71B | $16.92B | $17.62B | $17.62B |
| Employee Benefits | $1.01B | $1.03B | $1.07B | $1.07B | $1.07B |
| Other Non-Current Liabilities | $2.40B | $2.46B | $2.82B | $2.93B | $2.93B |
| Total Equity | $24.42B | $24.13B | $25.28B | $25.39B | $25.39B |
| Stockholders' Equity | $24.42B | $24.13B | $25.28B | $25.39B | $25.39B |
| Capital Stock | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M |
| -Common Stock | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M |
| Additional Paid-In Capital | $20.22B | $19.77B | $20.10B | $20.08B | $20.08B |
| Retained Earnings | $17.51B | $17.39B | $16.70B | $16.62B | $16.62B |
| Less: Treasury Stock | $12.06B | $11.66B | $10.06B | $9.81B | $9.81B |
| Gains/Losses Not Affecting Retained Earnings | -$1.65B | -$1.76B | -$1.86B | -$1.90B | -$1.90B |
| Other Equity Interests | $31.00M | $26.00M | $25.00M | $25.00M | $25.00M |
| Payables | – | – | – | $2.30B | $2.30B |
| -Accounts Payable | – | – | – | $1.97B | $1.97B |
| -Total Tax Payable | – | – | – | $329.00M | $329.00M |
| Current Accrued Expenses | – | – | – | $4.45B | $4.45B |
| Other Current Liabilities | – | – | – | $1.00M | $1.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $651.00M | $600.00M | $656.00M | $3.43B | $1.36B |
| Net cash flow from continuing operations | $776.00M | $673.00M | $656.00M | $3.43B | $1.85B |
| Net Income from Continuing Operations | $451.00M | -$108.00M | $382.00M | $1.68B | $923.00M |
| Gain/Loss from Continuing Operations | $46.00M | -$124.00M | -$2.00M | $23.00M | $2.00M |
| Depreciation & Depletion & Amortization | $563.00M | $520.00M | $614.00M | $2.46B | $756.00M |
| Deferred Tax | -$74.00M | -$73.00M | $29.00M | -$474.00M | -$222.00M |
| Other Non-Cash Items | -$140.00M | -$48.00M | -$43.00M | $284.00M | $195.00M |
| Change in Working Capital | -$125.00M | -$2.00M | -$415.00M | -$800.00M | $120.00M |
| Cash Flow from Discontinued Operating Activities | -$125.00M | – | – | $0.00 | -$498.00M |
| Net cash flow from investing | -$228.00M | -$192.00M | -$183.00M | -$818.00M | -$493.00M |
| Net Cash Flow from Continuing Investing Activities | -$241.00M | -$139.00M | -$183.00M | -$818.00M | -$589.00M |
| Capital Expenditure | -$143.00M | -$125.00M | -$108.00M | -$760.00M | -$377.00M |
| Net Business Purchase and Sale | -$22.00M | $0.00 | $0.00 | $0.00 | -$13.00M |
| Net Investment Purchase and Sale | $4.00M | $23.00M | $0.00 | $422.00M | $14.00M |
| Net Other Investing Changes | -$80.00M | -$37.00M | -$75.00M | -$480.00M | -$213.00M |
| Financing Cash Flow | -$650.00M | -$345.00M | -$301.00M | -$3.62B | -$810.00M |
| Net Cash Flow from Continuing Financing Activities | -$576.00M | -$416.00M | -$301.00M | -$3.62B | -$810.00M |
| Net Issuance Payments Of Debt | -$283.00M | -$1.99B | $317.00M | -$1.33B | -$259.00M |
| Net Common Stock Issuance | $0.00 | -$2.00B | -$250.00M | -$1.00B | -$250.00M |
| Cash Dividends Paid | -$286.00M | -$290.00M | -$299.00M | -$1.20B | -$297.00M |
| Net Other Financing Charges | -$7.00M | $3.86B | -$69.00M | -$87.00M | -$4.00M |
| Cash Flow from Discontinued Financing Activities | -$74.00M | – | – | – | – |
| Ending Cash Balance | $863.00M | $1.02B | $1.03B | $851.00M | $851.00M |
| Net Change in Cash | -$154.00M | $63.00M | $172.00M | -$1.01B | $58.00M |
| Beginning Cash Balance | $1.02B | $1.03B | $851.00M | $1.86B | $727.00M |
| Effect of Exchange Rate Changes | $2.00M | $1.00M | $2.00M | $0.00 | $2.00M |
| Free Cash Flow | $508.00M | $475.00M | $548.00M | $2.67B | $978.00M |
| -Change in Receivables | – | – | – | $71.00M | – |
| -Change in Inventory | – | – | – | -$410.00M | – |
| -Change in Prepaid Assets | – | – | – | -$276.00M | – |
| -Change in Payables and Accrued Expense | – | – | – | -$185.00M | – |
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