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BCS

Security

Becton Dickinson and Company Depositary Shares each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock Series B · BDXB

BDXBNYSEPreferred stockHistorical · closed May 31, 2023CIK 10795Updated Nov 10, 2026

Company: BECTON DICKINSON & CO →

Current security for this SEC filerBDX · NYSE

BDXB price & chart

Provider market data
Historical security

This listing closed May 31, 2023. Live provider charts are shown only for current listings.

Current security: BDX

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue21,840,000,000USD · FY 2025
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

Net income1,678,000,000USD · FY 2025
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

Operating income2,579,000,000USD · FY 2025
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

Diluted EPS5.82USD per share · FY 2025
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD50,731,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

54,902,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

55,582,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

50,832,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

54,467,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

54,157,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

54,841,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

54,665,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

55,325,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

57,286,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

52,780,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

52,934,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Property, Plant and Equipment, NetUSD6,083,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

6,818,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

6,518,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

6,082,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

6,646,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

6,591,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

6,972,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

6,602,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

6,997,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

6,821,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

6,557,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

6,012,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

GoodwillUSD25,944,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

26,597,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

24,546,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

25,955,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

26,444,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

24,566,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

26,620,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

26,329,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

26,612,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

26,465,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

24,522,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

24,621,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD708,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

735,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

4,459,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

813,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

667,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

2,348,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

740,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

711,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

641,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

1,717,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

1,416,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

1,006,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,364,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

2,943,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

2,596,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

2,205,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

3,029,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

2,559,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

2,508,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

2,638,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

2,994,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

3,033,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

2,534,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

2,191,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Inventory, NetUSD3,316,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

3,949,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

3,255,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

3,357,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

3,723,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

3,229,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

4,085,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

3,860,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

3,894,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

3,843,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

3,273,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

3,224,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Assets, CurrentUSD8,139,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

8,997,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

12,207,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

8,012,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

8,666,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

10,340,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

9,189,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

8,659,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

9,255,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

10,468,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

8,676,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

8,141,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD————————885,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

876,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

517,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

482,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Other Assets, NoncurrentUSD2,546,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

2,702,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

2,401,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

2,434,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

2,577,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

2,399,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

3,035,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

2,586,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

3,056,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

2,615,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

2,078,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

1,848,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

2,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Common Stock, Value, IssuedUSD371,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

371,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

371,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

371,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

371,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

371,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

371,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

371,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

371,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

371,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

371,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

365,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD17,509,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

16,426,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

16,015,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

17,391,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

16,150,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

15,802,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

16,704,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

16,141,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

16,622,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

16,139,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

15,535,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

15,157,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,649,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

-1,813,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

-1,579,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

-1,764,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

-1,716,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

-1,535,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

-1,857,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

-1,676,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

-1,895,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

-1,732,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

-1,548,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

-1,488,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD24,416,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

25,472,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

25,868,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

24,133,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

25,241,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

25,647,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

25,282,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

25,205,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

25,390,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

25,890,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

25,796,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

25,282,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Additional Paid in Capital, Common StockUSD20,218,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

20,024,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

19,847,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

19,768,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

19,971,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

19,795,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

20,103,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

19,768,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

20,075,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

19,893,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

19,720,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

19,553,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Liabilities and EquityUSD50,731,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

54,902,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

55,582,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

50,832,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

54,467,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

54,157,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

54,841,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

54,665,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

55,325,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

57,286,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

52,780,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

52,934,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD9,404,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

8,160,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

6,605,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

8,507,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

7,691,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

7,327,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

8,761,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

7,664,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

8,313,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

8,956,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

6,641,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

7,811,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Operating Lease, Liability, CurrentUSD————————135,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

142,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

117,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

118,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Accounts Payable, CurrentUSD————————1,974,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

1,896,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

1,641,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

1,699,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD————————704,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

667,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

414,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

384,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Other Liabilities, NoncurrentUSD2,394,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

2,831,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

4,071,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

2,460,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

2,998,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

4,297,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

2,815,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

3,418,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

2,933,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

3,558,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

4,582,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

5,052,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD————————3,103,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

3,476,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

2,604,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

2,605,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD13,511,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

17,531,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

18,131,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

14,706,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

17,666,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

15,995,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

16,916,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

17,440,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

17,621,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

17,940,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

14,738,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

13,886,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Restricted Cash and Investments, CurrentUSD155,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

62,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

28,000,000
Source

10-Q · 2024-08-01 · 0000010795-24-000067

As of 2024-06-30

202,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

80,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

46,000,000
Source

10-Q · 2024-05-02 · 0000010795-24-000039

As of 2024-03-31

284,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

102,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

210,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

139,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

65,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

153,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——564,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

575,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

563,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

567,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

614,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

607,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

2,462,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

2,286,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

2,288,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

2,229,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————91,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

90,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

258,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

247,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

259,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

233,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD————————410,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-98,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

15,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

631,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-474,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-211,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-622,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-129,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

8,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

3,924,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

2,070,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-183,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

204,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

-818,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

———
Payments for (Proceeds from) Other Investing ActivitiesUSD——————75,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

94,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

480,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

444,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

382,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

178,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————108,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

105,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

760,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

725,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

874,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

973,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————250,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

750,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,000,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

500,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

500,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-302,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

-1,928,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

-3,617,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

———
Payments of Ordinary Dividends, Common StockUSD——————299,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

302,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,196,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,100,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,114,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,082,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-69,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

-76,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

-87,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-89,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-120,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-77,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——2,000,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

—2,000,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

—0
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

875,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,789,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,142,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

2,155,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

805,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————174,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

-1,043,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

-1,005,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

375,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

322,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-1,233,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——863,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

727,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2025-06-30

1,015,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

681,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2025-03-31

1,025,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

813,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2024-12-31

851,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

1,856,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

1,481,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

1,159,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————628,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

473,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

452,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

390,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————599,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

653,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

629,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

532,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————2,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

-12,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

4,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

5,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-45,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————262,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

249,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

261,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

240,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——365,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

388,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

380,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

387,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

397,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

395,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,586,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,468,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,465,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,430,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

DepreciationUSD————————728,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

676,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

696,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

672,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Equity Securities, FV-NI, Gain (Loss)USD————————-5,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

5,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-3,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-35,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-47,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-47,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-36,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-28,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

268,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

—
GoodwillUSD——25,944,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

26,597,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

25,955,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

26,444,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

26,620,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

26,329,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

26,612,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

26,465,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

24,522,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

24,621,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——451,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

451,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-37,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

158,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

——1,678,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,705,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,530,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,635,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-74,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

123,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-274,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

150,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

——0
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-46,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

144,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——102,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

76,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

11,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

3,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

203,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

300,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

132,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

148,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——4,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

4,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

38,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

163,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

49,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

16,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——377,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

574,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-311,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

308,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

382,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

303,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,678,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,705,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,484,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,779,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD————————1,678,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,705,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,424,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,689,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——19,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

-22,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

86,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

-36,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

-10,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

-16,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

-123,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-28,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-46,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-117,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——-44,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-66,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

-50,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

-28,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

-396,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-222,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

210,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-37,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Payments to Acquire InvestmentsUSD—————————421,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

——
Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

4,517,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,662,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

497,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Restricted Cash and Investments, CurrentUSD——155,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

As of 2026-06-30

62,000,000
Source

10-Q · 2025-08-07 · 0000010795-25-000072

As of 2025-06-30

202,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

As of 2026-03-31

80,000,000
Source

10-Q · 2025-05-01 · 0000010795-25-000039

As of 2025-03-31

284,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

As of 2025-12-31

102,000,000
Source

10-Q · 2025-02-06 · 0000010795-25-000022

As of 2024-12-31

210,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

As of 2025-09-30

139,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

As of 2024-09-30

65,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

As of 2023-09-30

153,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

As of 2022-09-30

Net Cash Provided by (Used in) Operating Activities———————
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

————
Gain (Loss) on Extinguishment of Debt————————————
InterestExpenseNonoperating———
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,983,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

4,726,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

4,714,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

4,480,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

5,252,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

5,168,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

21,840,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

20,178,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

19,372,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

18,870,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Cost of RevenueUSD——2,668,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

2,491,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

2,560,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

2,619,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

2,841,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

2,933,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

11,915,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

11,053,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

11,202,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

10,393,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,261,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

1,163,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

1,213,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

1,117,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

1,393,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

1,318,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

5,278,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

4,857,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

4,719,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

4,709,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——663,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

739,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

93,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

383,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

552,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

453,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

2,579,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

2,397,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

2,111,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

2,282,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——19,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

-22,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

86,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

-36,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

-10,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

-16,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

-123,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-28,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-46,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-117,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——554,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

569,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

39,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

201,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

393,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

306,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,881,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

2,005,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,662,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,783,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——102,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

118,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

76,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

11,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

3,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

203,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

300,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

132,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

148,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——377,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

574,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-311,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

308,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

382,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

303,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,678,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,705,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,484,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,779,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——1.37
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

2
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-1.11
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

1.07
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

1.34
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

1.05
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

5.83
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

5.88
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

4.97
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

5.93
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——1.37
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

2
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-1.11
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

1.07
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

1.34
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

1.04
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

5.82
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

5.86
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

4.94
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

5.88
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——274,788,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

287,170,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

280,640,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

287,293,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

285,582,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

289,505,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

287,648,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

289,763,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

286,282,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

285,005,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——275,158,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

287,223,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

280,640,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

287,737,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

285,845,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

290,389,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

288,509,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

291,009,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

288,392,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

287,364,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——365,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

388,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

380,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

387,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

397,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

395,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,586,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,468,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,465,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,430,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Costs and ExpensesUSD——4,320,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

3,986,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

4,620,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

4,097,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

4,700,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

4,715,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

19,261,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

17,780,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

17,261,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

16,588,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————677,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

511,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

754,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

277,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-47,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-47,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-36,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-28,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——451,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

451,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-37,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

158,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

——1,678,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,705,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,530,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,635,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-11,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

336,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

358,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

496,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.64
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

1.57
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

0.55
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

——5.83
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

5.88
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

5.14
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

5.42
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.64
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

1.57
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

0.55
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

——5.82
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

5.86
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

5.1
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

5.38
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-74,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

123,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-274,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

150,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

——0
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

-46,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

144,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Interest ExpenseUSD————————613,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

528,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

452,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

398,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Investment Income, InterestUSD——4,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

4,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

23,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

38,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

163,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

49,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

16,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD————————1,678,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,705,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,424,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,689,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——-44,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

-66,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

-50,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

-28,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

-396,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

-222,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

210,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

-37,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Preferred Stock Dividends, Income Statement ImpactUSD————————0
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

60,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

90,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——258,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

230,000,000
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

249,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

232,000,000
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

306,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

343,000,000
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

1,265,000,000
Source

10-K · 2025-11-25 · 0000010795-25-000099

2024-10-01 to 2025-09-30

1,190,000,000
Source

10-K · 2024-11-27 · 0000010795-24-000084

2023-10-01 to 2024-09-30

1,237,000,000
Source

10-K · 2023-11-21 · 0000010795-23-000098

2022-10-01 to 2023-09-30

1,256,000,000
Source

10-K · 2022-11-22 · 0001628280-22-030686

2021-10-01 to 2022-09-30

Interest Expense (non-operating)———
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0000010795-26-000035

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000010795-26-000026

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-09 · 0000010795-26-000005

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20074240_ex4-1.htm · 8-K · 2026-05-20

EX-4.1 2 ef20074240_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 BECTON DICKINSON EURO FINANCE S.À R.L. as Issuer BECTON, DICKINSON AND COMPANY as Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SIXTH SUPPLEMENTAL INDENTURE Dated as of May 20, 2026 3.855% Notes due 2033 TABLE OF CONTENTS Page ARTICLE I Section 1.1 Definitions. 2 Section 1.2 Terms of the Notes …

8-K · 2026-05-20 · 0001140361-26-022270

Read attachment ↗
ef20074240_ex4-2.htm · 8-K · 2026-05-20

EX-4.2 3 ef20074240_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE NOMINEE OF THE ENTITY APPOINTED AS COMMON SAFEKEEPER FOR EUROCLEAR BANK SA/NV (“EUROCLEAR”) AND CLEARSTREAM BANKING S.A. (“CLEARSTREAM”). TRANSFERS OF THIS GLOBAL SECURITY SHALL BE LIMITED TO TRANSFERS IN WHOLE, AND NOT IN PART, TO NOMINEES OF THE COMMON SAFEKEEPER OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR’S N…

8-K · 2026-05-20 · 0001140361-26-022270

Read attachment ↗
ef20066348_ex99-1.htm · 8-K · 2026-02-25

EX-99.1 2 ef20066348_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Becton, Dickinson and Company Announces Early Tender Results and Upsizing of Offer SubCap and Aggregate Offer Cap FRANKLIN LAKES, NJ, February 25, 2026 - BD (Becton, Dickinson and Company) (NYSE: BDX) (the “Company” or “BD”), a leading global medical technology company, today announced the early tender results for its previously announced Tender Offers (as defined below) to purchase for cash certain of its outstanding debt securiti…

8-K · 2026-02-25 · 0001140361-26-006794

Read attachment ↗
ef20066348_ex99-2.htm · 8-K · 2026-02-25

EX-99.2 3 ef20066348_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Becton, Dickinson and Company Announces Pricing of the Tender Offers and Amounts Accepted for Purchase FRANKLIN LAKES, NJ, February 25, 2026 - BD (Becton, Dickinson and Company) (NYSE: BDX) (the “Company” or “BD”), a leading global medical technology company, today announced the consideration payable in connection with its previously announced Tender Offers (as defined below) to purchase for cash up to $2,000,000,000 aggregate purch…

8-K · 2026-02-25 · 0001140361-26-006794

Read attachment ↗
ef20065107_ex99-1.htm · 8-K · 2026-02-10

Exhibit 99.1 Becton, Dickinson and Company Announces Tender Offers for Outstanding Debt Securities FRANKLIN LAKES, NJ, February 10, 2026 - BD (Becton, Dickinson and Company) (NYSE: BDX) (the “ Company ” or “ BD ”), a leading global medical technology company, today announced that it has commenced tender offers to purchase for cash the debt securities issued by the Company listed in the table below (collectively, the “ Securities ” and each a “ series ”). Up to an Aggregate Offer Cap of $1,600…

8-K · 2026-02-10 · 0001140361-26-004601

Read attachment ↗
d104936dex991.htm · 8-K · 2026-02-09

Exhibit 99.1 BD Completes Combination of Biosciences & Diagnostic Solutions Business with Waters Corporation FRANKLIN LAKES, N.J., Feb. 9, 2026 /PRNewswire/ - BD (Becton, Dickinson and Company) (NYSE: BDX) today announced the successful completion of the previously announced spin-off of BD’s Biosciences & Diagnostic Solutions business and the combination of the business with Waters Corporation (NYSE: WAT). In connection with the transaction, BD shareholders will receive approximately 0.135 sh…

8-K · 2026-02-09 · 0001193125-26-042827

Read attachment ↗

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