10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000010795-21-000029 |
| Period End Date | 20201231 |
| Filing Date | 20210204 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bdx-20201231_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
|
$3.25B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$199.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$92.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$17.00M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$20.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.40B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$2.37B | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$651.00M | USD | Point-in-time |
| Materials |
InventoryRawMaterialsNetOfReserves
|
$602.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$366.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$335.00M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.80B | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$1.81B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.81B | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$891.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$889.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$8.97B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.54B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$11.92B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$12.27B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.00B | USD | Point-in-time |
| Less allowances for depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.18B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$6.10B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$5.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.62B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$9.94B | USD | Point-in-time |
| Developed Technology, Net |
CoreAndDevelopedTechnologyNet
|
$10.15B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.11B | USD | Point-in-time |
| Customer Relationships, Net |
FiniteLivedCustomerRelationshipsNet
|
$3.05B | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$564.00M | USD | Point-in-time |
| Other Intangibles, Net |
OtherIntangibleAssetsNet
|
$560.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.69B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Total Assets |
Assets
|
$54.75B | USD | Point-in-time |
| Total Assets |
Assets
|
$54.01B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$707.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.74B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.28B | USD | Point-in-time |
| Payables, accrued expenses and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.13B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.84B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.02B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$17.22B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$16.08B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-Term Employee Benefit Obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.43B | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$5.55B | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
OtherLiabilitiesNoncurrent
|
$5.75B | 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
|
$365.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$365.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.30B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.52B | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$23.00M | USD | Point-in-time |
| Deferred compensation |
CommonStockSharesHeldInEmployeeTrust1
|
$23.00M | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.14B | USD | Point-in-time |
| Common stock in treasury - at cost |
TreasuryStockValue
|
$6.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.55B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$23.77B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$24.66B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$54.75B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$54.01B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.22B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.32B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.25B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.58B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 1 Quarter |
| Selling and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$1.15B | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$270.00M | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$291.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$50.00M | USD | 1 Quarter |
| Acquisitions and other restructurings |
AcquisitionRelatedCostsAndRestructuringCharges
|
$86.00M | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$3.72B | USD | 1 Quarter |
| Total Operating Costs and Expenses |
CostsAndExpenses
|
$4.07B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$501.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$118.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$136.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$394.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.16B | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$117.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.00B | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$38.00M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$23.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$981.00M | USD | 1 Quarter |
| Net income applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$240.00M | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic Earnings per Share (USD per share) |
EarningsPerShareBasic
|
$3.38 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted Earnings per Share (USD per share) |
EarningsPerShareDiluted
|
$3.35 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.83 | USD | 1 Quarter |
| Dividends per Common Share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$278.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.00B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$530.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$555.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$82.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$83.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-71.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-66.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-24.00M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-102.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseinPensionBenefitObligation
|
$26.00M | USD | 1 Quarter |
| Pension obligation |
IncreaseDecreaseinPensionBenefitObligation
|
$24.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-91.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-231.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$713.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.53B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$114.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-430.00M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-287.00M | USD | 1 Quarter |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$210.00M | USD | 1 Quarter |
| Change in credit facility borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$303.00M | USD | 1 Quarter |
| Payments of debt and term loans |
RepaymentsOfLongTermDebt
|
$267.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$264.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$252.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00M | USD | 1 Quarter |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-592.00M | 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
|
$18.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Net increase in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$530.00M | USD | 1 Quarter |
| Net increase in cash and equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.00M | 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
|
$2.92B | USD | Point-in-time |
| Opening Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.45B | 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
|
$2.92B | USD | Point-in-time |
| Closing Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.45B | 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
|
$1.00B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$64.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$39.00M | USD | 1 Quarter |
| Cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$28.00M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$134.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$359.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.14B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.