Becton Dickinson and Company (BDX)

Quick ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Cash US$ in thousands 851,000 667,000 711,000 1,717,000 4,459,000 2,348,000 1,180,000 1,416,000 923,000 1,981,000 612,000 1,006,000 2,558,000 3,147,000 1,903,000 2,283,000 3,153,000 3,734,000 3,248,000 2,825,000
Short-term investments US$ in thousands 8,000 16,000 17,000 445,000 851,000 827,000 2,000 8,000 8,000 6,000 0 8,000 14,000 15,000 8,000 12,000 24,000 24,000 17,000 20,000
Receivables US$ in thousands 2,994,000 3,029,000 2,638,000 3,033,000 2,596,000 2,559,000 2,267,000 2,534,000 2,414,000 2,413,000 2,282,000 2,191,000 2,218,000 2,303,000 2,177,000 2,350,000 2,078,000 2,118,000 2,370,000 2,398,000
Total current liabilities US$ in thousands 8,313,000 7,691,000 7,664,000 8,956,000 6,605,000 7,327,000 7,540,000 6,641,000 6,878,000 7,304,000 7,625,000 7,811,000 7,080,000 6,657,000 6,735,000 6,626,000 7,749,000 5,376,000 7,021,000 5,836,000
Quick ratio 0.46 0.48 0.44 0.58 1.20 0.78 0.46 0.60 0.49 0.60 0.38 0.41 0.68 0.82 0.61 0.70 0.68 1.09 0.80 0.90

June 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($851,000K + $8,000K + $2,994,000K) ÷ $8,313,000K
= 0.46


Peer comparison

Jun 30, 2025

Company name
Symbol
Quick ratio
Becton Dickinson and Company
BDX
0.46
Azenta Inc
AZTA
1.81
Hologic Inc
HOLX
2.59

See also:

Becton Dickinson and Company Quick Ratio (Quarterly Data)