Common stock, par value (USD per share)

[Table of Contents](#i769337f517694ce29a72abc52f207787_10)Consolidated Balance SheetsBecton, Dickinson and CompanySeptember 30 

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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Millions of dollars, except per share amounts and numbers of shares | 2021 |  | 2020 |
| Assets |  |  |  |
| Current Assets |  |  |  |
| Cash and equivalents | $ | 2,283  |  |  | $ | 2,825  |  |
| Restricted cash | 109  |  |  | 92  |  |
| Short-term investments | 12  |  |  | 20  |  |
| Trade receivables, net | 2,497  |  |  | 2,398  |  |
| Inventories | 2,866  |  |  | 2,743  |  |
|  |  |  |  |
| Prepaid expenses and other | 1,072  |  |  | 891  |  |
| Total Current Assets | 8,838  |  |  | 8,969  |  |
| Property, Plant and Equipment, Net | 6,393  |  |  | 5,923  |  |
| Goodwill | 23,901  |  |  | 23,620  |  |
| Developed Technology, Net | 9,417  |  |  | 10,146  |  |
| Customer Relationships, Net | 2,818  |  |  | 3,107  |  |
| Other Intangibles, Net | 548  |  |  | 560  |  |
| Other Assets | 1,952  |  |  | 1,687  |  |
| Total Assets | $ | 53,866  |  |  | $ | 54,012  |  |
| Liabilities and Shareholders’ Equity |  |  |  |
| Current Liabilities |  |  |  |
| Short-term debt | $ | 500  |  |  | $ | 707  |  |
| Accounts payable | 1,793  |  |  | 1,355  |  |
| Accrued expenses | 2,943  |  |  | 2,638  |  |
| Salaries, wages and related items | 1,214  |  |  | 993  |  |
| Income taxes | 176  |  |  | 144  |  |
|  |  |  |  |
| Total Current Liabilities | 6,626  |  |  | 5,836  |  |
| Long-Term Debt | 17,110  |  |  | 17,224  |  |
| Long-Term Employee Benefit Obligations | 1,228  |  |  | 1,435  |  |
| Deferred Income Taxes and Other Liabilities | 5,225  |  |  | 5,753  |  |
| Commitments and Contingencies (See Note 5) |  |  |  |
| Shareholders’ Equity |  |  |  |
| Preferred stock | 2  |  |  | 2  |  |
| Common stock — $1 par value: authorized — 640,000,000 shares; issued — 364,639,901 shares in 2021 and 2020. | 365  |  |  | 365  |  |
| Capital in excess of par value | 19,272  |  |  | 19,270  |  |
| Retained earnings | 13,826  |  |  | 12,791  |  |
| Deferred compensation | 23  |  |  | 23  |  |
| Common stock in treasury — at cost — 80,163,949 shares in 2021 and 74,622,657 shares in 2020. | (7,723) |  |  | (6,138) |  |
| Accumulated other comprehensive loss | (2,088) |  |  | (2,548) |  |
| Total Shareholders’ Equity | 23,677  |  |  | 23,765  |  |
| Total Liabilities and Shareholders’ Equity | $ | 53,866  |  |  | $ | 54,012  |  |

Amounts may not add due to rounding.See notes to consolidated financial statements.57
