10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000010795-20-000010 |
| Period End Date | 20191231 |
| Filing Date | 20200206 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | bdx1231201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$560.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$536.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$49.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$54.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$30.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$8.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.07B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.35B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$599.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$544.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$318.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$350.00M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.72B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.58B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$987.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.44B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.66B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$11.13B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$11.43B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.64B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.47B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.38B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$10.85B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$11.05B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.42B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.35B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$532.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$500.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.57B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$51.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$51.95B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$2.46B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.31B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.27B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.34B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.66B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.73B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$16.95B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$18.08B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.29B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.27B | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$5.68B | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$5.79B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$347.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$347.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.32B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.91B | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$24.00M | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$23.00M | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.23B | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.93B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$21.08B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$21.20B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$51.95B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$51.77B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.16B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.22B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.19B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.25B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$270.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$258.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$91.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$86.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$335.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$3.27B | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$3.72B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$888.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$136.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$171.00M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$-12.00M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$714.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$394.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$115.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$117.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$38.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$38.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$240.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$562.00M | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$2.09 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$563.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$530.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$93.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$82.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$28.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$71.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$473.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-102.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$-225.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseInPensionPlanObligations
|
$24.00M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$335.00M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$231.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-52.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$713.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.00M | USD | 1 Quarter |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
$476.00M | USD | 1 Quarter |
| Proceeds from divestitures, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$114.00M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$299.00M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.00M | USD | 1 Quarter |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$50.00M | USD | 1 Quarter |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$210.00M | USD | 1 Quarter |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$303.00M | USD | 1 Quarter |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$453.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$245.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$252.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-86.00M | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-734.00M | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-413.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.00M | USD | 1 Quarter |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.00M | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$609.00M | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.00M | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$609.00M | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$599.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$39.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$581.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$359.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.