Baxter International Inc. (BAX)
NYSE: BAX · Real-Time Price · USD
18.54
+0.06 (0.32%)
At close: Dec 5, 2025, 4:00 PM EST
18.82
+0.28 (1.51%)
After-hours: Dec 5, 2025, 7:45 PM EST
Baxter International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,726 | 1,764 | 3,078 | 1,718 | 2,951 | 3,730 | Upgrade
|
| Cash & Short-Term Investments | 1,726 | 1,764 | 3,078 | 1,718 | 2,951 | 3,730 | Upgrade
|
| Cash Growth | 21.55% | -42.69% | 79.16% | -41.78% | -20.89% | 11.84% | Upgrade
|
| Receivables | 1,874 | 1,730 | 1,772 | 2,623 | 2,713 | 2,077 | Upgrade
|
| Inventory | 2,460 | 2,169 | 2,059 | 2,679 | 2,453 | 1,916 | Upgrade
|
| Restricted Cash | - | - | - | - | 5 | 6 | Upgrade
|
| Other Current Assets | 2 | 3,190 | 2,691 | 991 | 750 | 682 | Upgrade
|
| Total Current Assets | 6,933 | 8,853 | 9,600 | 8,011 | 8,872 | 8,411 | Upgrade
|
| Property, Plant & Equipment | 3,082 | 3,176 | 3,207 | 5,236 | 5,808 | 5,325 | Upgrade
|
| Long-Term Investments | 51 | 109 | 136 | 247 | 195 | 135 | Upgrade
|
| Goodwill | 5,400 | 5,275 | 5,793 | 6,452 | 9,836 | 3,217 | Upgrade
|
| Other Intangible Assets | 4,805 | 5,223 | 5,918 | 6,793 | 7,792 | 1,671 | Upgrade
|
| Long-Term Accounts Receivable | 73 | 82 | 112 | 122 | 111 | 64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 204 | 263 | 280 | 376 | 748 | Upgrade
|
| Long-Term Deferred Charges | - | 102 | 103 | 119 | 99 | 68 | Upgrade
|
| Other Long-Term Assets | 723 | 2,758 | 3,144 | 1,027 | 432 | 380 | Upgrade
|
| Total Assets | 21,067 | 25,782 | 28,276 | 28,287 | 33,521 | 20,019 | Upgrade
|
| Accounts Payable | 963 | 968 | 881 | 1,110 | 1,246 | 1,043 | Upgrade
|
| Accrued Expenses | 1,930 | 796 | 816 | 875 | 1,140 | 850 | Upgrade
|
| Short-Term Debt | 4 | 2,126 | - | 299 | 301 | - | Upgrade
|
| Current Portion of Long-Term Debt | 751 | 624 | 2,665 | 1,103 | 208 | 405 | Upgrade
|
| Current Portion of Leases | - | 82 | 94 | 122 | 130 | 112 | Upgrade
|
| Current Income Taxes Payable | - | 121 | 78 | 91 | 90 | 135 | Upgrade
|
| Current Unearned Revenue | 124 | 131 | 128 | 154 | 162 | 32 | Upgrade
|
| Other Current Liabilities | 3 | 1,663 | 1,841 | 991 | 959 | 756 | Upgrade
|
| Total Current Liabilities | 3,775 | 6,511 | 6,503 | 4,745 | 4,236 | 3,333 | Upgrade
|
| Long-Term Debt | 8,747 | 10,355 | 11,064 | 15,170 | 17,081 | 5,722 | Upgrade
|
| Long-Term Leases | 210 | 262 | 290 | 509 | 590 | 565 | Upgrade
|
| Long-Term Unearned Revenue | 35 | 40 | 41 | 40 | 84 | 34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 678 | 714 | 846 | 1,052 | 1,214 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 103 | 403 | 661 | 962 | 143 | Upgrade
|
| Other Long-Term Liabilities | 1,086 | 809 | 793 | 421 | 395 | 282 | Upgrade
|
| Total Liabilities | 13,853 | 18,758 | 19,808 | 22,392 | 24,400 | 11,293 | Upgrade
|
| Common Stock | 683 | 683 | 683 | 683 | 683 | 683 | Upgrade
|
| Additional Paid-In Capital | 6,345 | 6,421 | 6,389 | 6,322 | 6,197 | 6,043 | Upgrade
|
| Retained Earnings | 14,837 | 14,929 | 16,114 | 14,050 | 17,065 | 16,328 | Upgrade
|
| Treasury Stock | -10,891 | -11,059 | -11,230 | -11,389 | -11,488 | -11,051 | Upgrade
|
| Comprehensive Income & Other | -3,733 | -4,010 | -3,554 | -3,833 | -3,380 | -3,314 | Upgrade
|
| Total Common Equity | 7,241 | 6,964 | 8,402 | 5,833 | 9,077 | 8,689 | Upgrade
|
| Minority Interest | -27 | 60 | 66 | 62 | 44 | 37 | Upgrade
|
| Shareholders' Equity | 7,214 | 7,024 | 8,468 | 5,895 | 9,121 | 8,726 | Upgrade
|
| Total Liabilities & Equity | 21,067 | 25,782 | 28,276 | 28,287 | 33,521 | 20,019 | Upgrade
|
| Total Debt | 9,712 | 13,449 | 14,113 | 17,203 | 18,310 | 6,804 | Upgrade
|
| Net Cash (Debt) | -7,986 | -11,685 | -11,035 | -15,485 | -15,359 | -3,074 | Upgrade
|
| Net Cash Per Share | -15.57 | -22.91 | -21.72 | -30.72 | -30.23 | -5.95 | Upgrade
|
| Filing Date Shares Outstanding | 514.06 | 511.62 | 507.83 | 504.67 | 502.29 | 505.1 | Upgrade
|
| Total Common Shares Outstanding | 513.95 | 510.93 | 507.63 | 504.43 | 501.62 | 504.91 | Upgrade
|
| Working Capital | 3,158 | 2,342 | 3,097 | 3,266 | 4,636 | 5,078 | Upgrade
|
| Book Value Per Share | 14.09 | 13.63 | 16.55 | 11.56 | 18.10 | 17.21 | Upgrade
|
| Tangible Book Value | -2,964 | -3,534 | -3,309 | -7,412 | -8,551 | 3,801 | Upgrade
|
| Tangible Book Value Per Share | -5.77 | -6.92 | -6.52 | -14.69 | -17.05 | 7.53 | Upgrade
|
| Land | - | 115 | 119 | 137 | 172 | 166 | Upgrade
|
| Buildings | - | 1,301 | 1,238 | 1,757 | 1,915 | 1,849 | Upgrade
|
| Machinery | - | 5,514 | 5,669 | 7,977 | 8,781 | 8,555 | Upgrade
|
| Construction In Progress | - | 718 | 624 | 909 | 860 | 701 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.