Baxter International Inc. (FRA:BTL)

Baxter International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.