Baxter International Inc. (BAX)
NYSE: BAX · Real-Time Price · USD
17.91
+0.22 (1.24%)
At close: Mar 9, 2026, 4:00 PM EDT
17.95
+0.04 (0.22%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Baxter International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,966 | 1,764 | 3,078 | 1,718 | 2,951 | Upgrade
|
| Cash & Short-Term Investments | 1,966 | 1,764 | 3,078 | 1,718 | 2,951 | Upgrade
|
| Cash Growth | 11.45% | -42.69% | 79.16% | -41.78% | -20.89% | Upgrade
|
| Receivables | 1,932 | 1,730 | 1,772 | 2,623 | 2,713 | Upgrade
|
| Inventory | 2,372 | 2,169 | 2,059 | 2,679 | 2,453 | Upgrade
|
| Restricted Cash | - | - | - | - | 5 | Upgrade
|
| Other Current Assets | 602 | 3,190 | 2,691 | 991 | 750 | Upgrade
|
| Total Current Assets | 6,872 | 8,853 | 9,600 | 8,011 | 8,872 | Upgrade
|
| Property, Plant & Equipment | 3,186 | 3,176 | 3,207 | 5,236 | 5,808 | Upgrade
|
| Long-Term Investments | 103 | 109 | 136 | 247 | 195 | Upgrade
|
| Goodwill | 4,929 | 5,275 | 5,793 | 6,452 | 9,836 | Upgrade
|
| Other Intangible Assets | 4,369 | 5,223 | 5,918 | 6,793 | 7,792 | Upgrade
|
| Long-Term Accounts Receivable | 76 | 82 | 112 | 122 | 111 | Upgrade
|
| Long-Term Deferred Tax Assets | 200 | 204 | 263 | 280 | 376 | Upgrade
|
| Long-Term Deferred Charges | 89 | 102 | 103 | 119 | 99 | Upgrade
|
| Other Long-Term Assets | 231 | 2,758 | 3,144 | 1,027 | 432 | Upgrade
|
| Total Assets | 20,055 | 25,782 | 28,276 | 28,287 | 33,521 | Upgrade
|
| Accounts Payable | 999 | 968 | 881 | 1,110 | 1,246 | Upgrade
|
| Accrued Expenses | 747 | 796 | 816 | 875 | 1,140 | Upgrade
|
| Short-Term Debt | 1 | 2,126 | - | 299 | 301 | Upgrade
|
| Current Portion of Long-Term Debt | - | 624 | 2,665 | 1,103 | 208 | Upgrade
|
| Current Portion of Leases | 83 | 82 | 94 | 122 | 130 | Upgrade
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| Current Income Taxes Payable | 83 | 121 | 78 | 91 | 90 | Upgrade
|
| Current Unearned Revenue | 141 | 131 | 128 | 154 | 162 | Upgrade
|
| Other Current Liabilities | 916 | 1,663 | 1,841 | 991 | 959 | Upgrade
|
| Total Current Liabilities | 2,970 | 6,511 | 6,503 | 4,745 | 4,236 | Upgrade
|
| Long-Term Debt | 9,452 | 10,355 | 11,064 | 15,170 | 17,081 | Upgrade
|
| Long-Term Leases | 244 | 262 | 290 | 509 | 590 | Upgrade
|
| Long-Term Unearned Revenue | 36 | 40 | 41 | 40 | 84 | Upgrade
|
| Pension & Post-Retirement Benefits | 637 | 678 | 714 | 846 | 1,052 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 245 | 103 | 403 | 661 | 962 | Upgrade
|
| Other Long-Term Liabilities | 369 | 809 | 793 | 421 | 395 | Upgrade
|
| Total Liabilities | 13,953 | 18,758 | 19,808 | 22,392 | 24,400 | Upgrade
|
| Common Stock | 683 | 683 | 683 | 683 | 683 | Upgrade
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| Additional Paid-In Capital | 6,368 | 6,421 | 6,389 | 6,322 | 6,197 | Upgrade
|
| Retained Earnings | 13,705 | 14,929 | 16,114 | 14,050 | 17,065 | Upgrade
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| Treasury Stock | -10,873 | -11,059 | -11,230 | -11,389 | -11,488 | Upgrade
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| Comprehensive Income & Other | -3,754 | -4,010 | -3,554 | -3,833 | -3,380 | Upgrade
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| Total Common Equity | 6,129 | 6,964 | 8,402 | 5,833 | 9,077 | Upgrade
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| Minority Interest | -27 | 60 | 66 | 62 | 44 | Upgrade
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| Shareholders' Equity | 6,102 | 7,024 | 8,468 | 5,895 | 9,121 | Upgrade
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| Total Liabilities & Equity | 20,055 | 25,782 | 28,276 | 28,287 | 33,521 | Upgrade
|
| Total Debt | 9,780 | 13,449 | 14,113 | 17,203 | 18,310 | Upgrade
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| Net Cash (Debt) | -7,814 | -11,685 | -11,035 | -15,485 | -15,359 | Upgrade
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| Net Cash Per Share | -15.23 | -22.91 | -21.72 | -30.72 | -30.23 | Upgrade
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| Filing Date Shares Outstanding | 514.49 | 511.62 | 507.83 | 504.67 | 502.29 | Upgrade
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| Total Common Shares Outstanding | 514.28 | 510.93 | 507.63 | 504.43 | 501.62 | Upgrade
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| Working Capital | 3,902 | 2,342 | 3,097 | 3,266 | 4,636 | Upgrade
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| Book Value Per Share | 11.92 | 13.63 | 16.55 | 11.56 | 18.10 | Upgrade
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| Tangible Book Value | -3,169 | -3,534 | -3,309 | -7,412 | -8,551 | Upgrade
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| Tangible Book Value Per Share | -6.16 | -6.92 | -6.52 | -14.69 | -17.05 | Upgrade
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| Land | 119 | 115 | 119 | 137 | 172 | Upgrade
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| Buildings | 1,402 | 1,301 | 1,238 | 1,757 | 1,915 | Upgrade
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| Machinery | 5,829 | 5,514 | 5,669 | 7,977 | 8,781 | Upgrade
|
| Construction In Progress | 704 | 718 | 624 | 909 | 860 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.