BDX Files 8-K on Financials and Debt
Ticker: BDX · Form: 8-K · Filed: Nov 7, 2024 · CIK: 10795
| Field | Detail |
|---|---|
| Company | Becton Dickinson & CO (BDX) |
| Form Type | 8-K |
| Filed Date | Nov 7, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $1.00 B |
| Sentiment | neutral |
Sentiment: neutral
Topics: financial-condition, debt, results-of-operations
Related Tickers: BDX
TL;DR
BDX dropped an 8-K detailing its financial ops and a bunch of debt notes. Check the maturity dates!
AI Summary
On November 7, 2024, Becton, Dickinson and Company (BDX) filed an 8-K report. The filing primarily concerns the company's financial condition and results of operations, including details on various outstanding notes with different maturity dates and interest rates, such as the 1.900% notes due December 15, 2026, and the 3.020% notes due May 24, 2025.
Why It Matters
This filing provides investors with an update on Becton Dickinson's financial health and its current debt obligations, which are crucial for assessing the company's stability and future investment potential.
Risk Assessment
Risk Level: low — The filing is a routine 8-K reporting financial information and does not indicate any immediate or significant risks.
Key Numbers
- 1.900% — Notes Due Dec 15, 2026 (Interest rate on a specific debt issuance.)
- 3.020% — Notes Due May 24, 2025 (Interest rate on another debt issuance.)
- 1.208% — Notes Due June 4, 2026 (Interest rate on a debt issuance.)
- 12.13% — Notes Due Feb 12, 2036 (Interest rate on a long-term debt issuance.)
- 0.034% — Notes Due Aug 13, 2025 (Interest rate on a short-term debt issuance.)
Key Players & Entities
- Becton, Dickinson and Company (company) — Registrant
- BDX (company) — Ticker Symbol
- November 7, 2024 (date) — Filing Date
- 1.900% (dollar_amount) — Interest Rate on Notes
- December 15, 2026 (date) — Maturity Date for 1.900% Notes
- 3.020% (dollar_amount) — Interest Rate on Notes
- May 24, 2025 (date) — Maturity Date for 3.020% Notes
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report on Becton, Dickinson and Company's results of operations and financial condition, including details about its outstanding debt.
When was this 8-K report filed?
This 8-K report was filed on November 7, 2024.
What are some of the specific debt instruments mentioned in the filing?
The filing mentions several notes, including 1.900% notes due December 15, 2026, 3.020% notes due May 24, 2025, 1.208% notes due June 4, 2026, and 12.13% notes due February 12, 2036.
What is Becton, Dickinson and Company's fiscal year end?
Becton, Dickinson and Company's fiscal year ends on September 30.
Where is Becton, Dickinson and Company headquartered?
Becton, Dickinson and Company is headquartered in Franklin Lakes, New Jersey.
Filing Stats: 566 words · 2 min read · ~2 pages · Grade level 9.5 · Accepted 2024-11-07 06:37:15
Key Financial Figures
- $1.00 B — ch registered Common stock, par value $1.00 BDX New York Stock Exchange 1.900% Notes
Filing Documents
- bdx-20241107.htm (8-K) — 41KB
- ex99109302024.htm (EX-99.1) — 807KB
- imagea.jpg (GRAPHIC) — 12KB
- 0000010795-24-000078.txt ( ) — 1131KB
- bdx-20241107.xsd (EX-101.SCH) — 4KB
- bdx-20241107_def.xml (EX-101.DEF) — 20KB
- bdx-20241107_lab.xml (EX-101.LAB) — 36KB
- bdx-20241107_pre.xml (EX-101.PRE) — 20KB
- bdx-20241107_htm.xml (XML) — 9KB
02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION
ITEM 2.02 RESULTS OF OPERATIONS AND FINANCIAL CONDITION. On November 7, 2024, Becton, Dickinson and Company ("BD") issued a press release announcing its financial results for its fourth fiscal quarter ending September 30, 2024. A copy of the press release is furnished as Exhibit 99.1 to this report. The press release furnished as Exhibit 99.1 contains certain financial measures that differ from those presented in accordance with U.S. generally accepted accounting principles ("non-GAAP measures"). Details regarding these non-GAAP measures and adjustments can be found in the schedules included in the press release furnished as Exhibit 99.1.
01 FINANCIAL STATEMENTS AND EXHIBITS
ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS. Exhibit 99.1 Press release dated November 7, 2024, which is furnished pursuant to Item 2.02. Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BECTON, DICKINSON AND COMPANY (Registrant) By: /s/ Stephanie M. Kelly Stephanie M. Kelly Associate General Counsel, Securities and Governance and Assistant Secretary Date: November 7, 2024