Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Becton, Dickinson and Company (BDX) had Long-Term Assets of $44.12B 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.