Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Becton, Dickinson and Company (BDX) had Cost of Goods Sold of $2.68B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$4.71B
Net Income	$281.00M
Cost of Goods Sold	$2.68B
Gross Profit	$2.03B
Operating Expenses	$4.27B
Operating Income	$438.00M
Non-Operating Income/Expense	$-81.00M
Pre-Tax Income	$359.00M
Normalized Pre-Tax Income	$359.00M
Income after Taxes	$282.00M
Income from Continuous Operations	$282.00M
Consolidated Net Income/Loss	$281.00M
Normalized Income after Taxes	$282.00M
EBIT	$438.00M
EBITDA	$999.00M
Weighted-Average Shares Outstanding (Basic)	290.11M
Weighted-Average Shares Outstanding (Diluted)	291.40M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$8.16B
Property, Plant, and Equipment	$6.65B
Long-Term Assets	$44.12B
Total Assets	$52.27B
Current Liabilities	$7.54B
Long-Term Debt	$14.09B
Long-Term Liabilities	$19.40B
Total Liabilities	$26.94B
Common Equity	$25.33B
Tangible Shareholders Equity	$-9.88B
Shareholders Equity	$25.33B
Common Shares Outstanding	288.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$855.00M
Cash Flow from Investing Activities	$-233.00M
Cash Flow from Financial Activities	$-862.00M
Beginning Cash	$1.48B
End Cash	$1.23B
Increase/Decrease in Cash	$-247.00M
Stock-Based Compensation	$83.00M
Common Stock Dividends Paid	$-275.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.64
Gross Margin	43.07%
Operating Margin	9.31%
EBIT Margin	9.31%
EBITDA Margin	--
Pre-Tax Profit Margin	7.63%
Profit Margin	5.97%
Free Cash Flow	$739.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.81
Receiveable Turnover	2.08
Days Sales in Receivables	43.36
Return on Equity	1.11%
Return on Tangible Equity	-2.85%
Return on Assets	0.54%
Return on Investments	0.72%
Book Value Per Share	$87.68
Free Cash Flow per Share	$2.54
Operating Cash Flow per Share	$2.93

Data from Zacks Investment Research, Inc.