Becton Dickinson & Co Liquidation Value
BDX
Other
Cash & Equivalents
$740.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $740.00M
Total Obligations: -$25.68B
$-24.94B
Per share: $-87.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $740.00M
AR: $2.51B
Total Obligations: -$25.68B
$-22.43B
Per share: $-78.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $740.00M
AR: $2.51B
Inventory: $4.08B
Total Obligations: -$25.68B
$-18.34B
Per share: $-64.23
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-24.94B | $-87.32 |
| Liquid Liquidation Value | $-22.43B | $-78.54 |
| Operating Liquidation Value | $-18.34B | $-64.23 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $740.00M |
| Accounts Receivable | $2.51B |
| Inventory | $4.08B |
| Current Liabilities | $8.76B |
| Long-term Debt | $16.92B |
| Op. Lease Liability | $839.00M |
| Finance Lease | N/A |
| Shares Outstanding | 285.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $740.00M | $2.51B | $4.08B | N/A | $8.76B | $16.92B | N/A | N/A |
| 2025-09-30 | $641.00M | $2.99B | $3.89B | $1.97B | $8.31B | $17.62B | $839.00M | N/A |
| 2025-06-30 | $735.00M | $2.94B | $3.95B | N/A | $8.16B | $17.53B | N/A | N/A |
| 2025-03-31 | $667.00M | $3.03B | $3.72B | N/A | $7.69B | $17.67B | N/A | N/A |
| 2024-12-31 | $711.00M | $2.64B | $3.86B | N/A | $7.66B | $17.44B | N/A | N/A |
| 2024-09-30 | $1.72B | $3.03B | $3.84B | $1.90B | $8.96B | $17.94B | $809.00M | N/A |
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