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BECTON DICKINSON AND CO (BOX.DE) Stock Balance Sheet

FRA:BOX - Deutsche Boerse Ag - US0758871091 - Common Stock - Currency: EUR

210.1  +1.5 (+0.72%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
BOX.DE Cash Equivalents ChartBOX.DE Cash Equivalents over time chart
711.00M1.72B1.42B1.01B2.28B
Marketable Securities
BOX.DE Marketable Securities ChartBOX.DE Marketable Securities over time chart
17.00M445.00M8.00M8.00M12.00M
Receivables
BOX.DE Receivables ChartBOX.DE Receivables over time chart
2.64B3.03B2.53B2.19B2.50B
Inventories
BOX.DE Inventories ChartBOX.DE Inventories over time chart
3.86B3.84B3.27B3.22B2.87B
Other Current Assets
BOX.DE Other Current Assets ChartBOX.DE Other Current Assets over time chart
1.43B1.43B1.45B1.71B1.18B
Total Current Assets
BOX.DE Total Current Assets ChartBOX.DE Total Current Assets over time chart
8.66B10.47B8.68B8.14B8.84B
 
Non-Current Assets
PPE Net
BOX.DE PPE Net ChartBOX.DE PPE Net over time chart
6.60B7.70B6.56B6.01B6.39B
Goodwill
BOX.DE Goodwill ChartBOX.DE Goodwill over time chart
26.33B26.46B24.52B24.62B23.90B
Intangibles
BOX.DE Intangibles ChartBOX.DE Intangibles over time chart
10.49B10.92B10.95B12.31B12.78B
Other Non-Current Assets
BOX.DE Other Non-Current Assets ChartBOX.DE Other Non-Current Assets over time chart
2.59B1.74B2.08B1.85B1.95B
Total Non-Current Assets
BOX.DE Total Non-Current Assets ChartBOX.DE Total Non-Current Assets over time chart
46.01B46.82B44.10B44.79B45.03B
 
TOTAL ASSETS
BOX.DE TOTAL ASSETS ChartBOX.DE TOTAL ASSETS over time chart
54.66B57.29B52.78B52.93B53.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
BOX.DE Short Term Debt ChartBOX.DE Short Term Debt over time chart
0.00400.00M0.00230.00M500.00M
Current Portion Of LT Debt.
BOX.DE Current Portion Of LT Debt. ChartBOX.DE Current Portion Of LT Debt. over time chart
1.32B1.77B1.14B1.95B0.00
Accrued Expenses
BOX.DE Accrued Expenses ChartBOX.DE Accrued Expenses over time chart
N/A4.72B3.72B3.78B4.16B
Accounts Payable
BOX.DE Accounts Payable ChartBOX.DE Accounts Payable over time chart
6.35B1.90B1.64B1.70B1.79B
Other Current Liabilities
BOX.DE Other Current Liabilities ChartBOX.DE Other Current Liabilities over time chart
-1.00M168.00M140.00M157.00M176.00M
Total Current Liabilities
BOX.DE Total Current Liabilities ChartBOX.DE Total Current Liabilities over time chart
7.66B8.96B6.64B7.81B6.63B
 
Non-Current Liabilities
Long Term Debt
BOX.DE Long Term Debt ChartBOX.DE Long Term Debt over time chart
17.44B17.94B14.74B13.89B17.11B
Deferred Taxes/Income
BOX.DE Deferred Taxes/Income ChartBOX.DE Deferred Taxes/Income over time chart
3.42B2.07B2.45B5.05B5.22B
Other Non-Current Liabilities
BOX.DE Other Non-Current Liabilities ChartBOX.DE Other Non-Current Liabilities over time chart
938.00M2.43B3.15B903.00M1.23B
Total Non-Current Liabilities
BOX.DE Total Non-Current Liabilities ChartBOX.DE Total Non-Current Liabilities over time chart
21.80B22.44B20.34B19.84B23.56B
 
TOTAL LIABILITIES
BOX.DE TOTAL LIABILITIES ChartBOX.DE TOTAL LIABILITIES over time chart
29.46B31.40B26.98B27.65B30.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOX.DE Retained Earnings ChartBOX.DE Retained Earnings over time chart
16.14B16.14B15.54B15.16B13.83B
Additional Paid In Capital
BOX.DE Additional Paid In Capital ChartBOX.DE Additional Paid In Capital over time chart
19.77B19.89B19.72B19.55B19.27B
Common Shares
BOX.DE Common Shares ChartBOX.DE Common Shares over time chart
371.00M371.00M371.00M367.00M367.00M
Treasury Stock
BOX.DE Treasury Stock ChartBOX.DE Treasury Stock over time chart
-9.43B-8.81B-8.30B-8.33B-7.72B
Other Shareholders' Equity
BOX.DE Other Shareholders' Equity ChartBOX.DE Other Shareholders' Equity over time chart
-1.72B-1.71B-1.52B-1.47B-2.06B
Shares Outstanding
BOX.DE Shares Outstanding ChartBOX.DE Shares Outstanding over time chart
287.14M289.10M290.39M283.00M284.00M
Tangible Book Value per Share
BOX.DE Tangible Book Value per Share ChartBOX.DE Tangible Book Value per Share over time chart
-40.44-39.75-33.31-41.17-45.81
Total Shareholders' Equity
BOX.DE Total Shareholders' Equity ChartBOX.DE Total Shareholders' Equity over time chart
25.20B25.89B25.80B25.28B23.68B
 
TOTAL LIABILITIES AND EQUITY
BOX.DE TOTAL LIABILITIES AND EQUITY ChartBOX.DE TOTAL LIABILITIES AND EQUITY over time chart
54.66B57.29B52.78B52.93B53.87B
 
Statistics
Debt/Equity
BOX.DE Debt/Equity ChartBOX.DE Debt/Equity over time chart
0.690.710.570.560.74
Current Ratio
BOX.DE Current Ratio ChartBOX.DE Current Ratio over time chart
1.131.171.311.041.33
Return On Assets (ROA)
BOX.DE Return On Assets (ROA) ChartBOX.DE Return On Assets (ROA) over time chart
3.20%2.98%2.70%3.19%3.72%
Return On Equity (ROE)
BOX.DE Return On Equity (ROE) ChartBOX.DE Return On Equity (ROE) over time chart
6.94%6.59%5.52%6.68%8.46%
Return On Invested Capital (ROIC)
BOX.DE Return On Invested Capital (ROIC) ChartBOX.DE Return On Invested Capital (ROIC) over time chart
4.37%4.20%4.31%4.07%3.43%
Return On Invested Capital Ex Cash (ROICexc)
BOX.DE Return On Invested Capital Ex Cash (ROICexc) ChartBOX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.44%4.39%4.44%4.16%3.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BOX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBOX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.73%22.27%21.50%24.90%18.70%

All data in USD , ROIC based on taxRate of 0.30

Charts

BOX.DE Balance Sheet Over Time ChartBOX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BOX.DE Balance Sheet - Short Vs Long Term ChartBOX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B