BDX · 8-K · 20260806PR053790

Liquidity and Debt Position

BECTON DICKINSON & CO · 2026-08-06 · Importance 66 · Surprise 40 · From source text

Cash and equivalents increased to $708 million at June 30, 2026 from $567 million at September 30, 2025, while cash, restricted cash and short-term investments totaled $864 million. Current debt obligations increased to $3.297 billion from $1.559 billion, while long-term debt declined to $13.511 billion from $17.620 billion. Total reported debt therefore decreased by approximately $2.371 billion to $16.808 billion from $19.179 billion. Total assets declined to $50.731 billion from $55.325 billion, primarily alongside the removal of discontinued-operations assets following the spin-off.

Key facts

• Nine months ended June 30, 2026 payments of debt: $(2,696) million versus $(1,208) million prior year. source
• As of June 30, 2026, cash and equivalents on the condensed consolidated balance sheet: $708 million. source
• As of June 30, 2026, long-term debt: $13,511 million. source
• As of June 30, 2026, total assets: $50,731 million. source
• As of June 30, 2026, shareholders' equity: $24,416 million. source
• As of June 30, 2026, inventories: $3,316 million. source
• As of June 30, 2026, current debt obligations: $3,297 million (current debt obligations). source
• Nine months ended June 30, 2026 proceeds from long-term debt: $704 million. source

Impact estimates