Baxter International Inc. (BAX)

Baxter International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,194	1,718	2,951	3,730	3,335
Cash & Cash Equivalents	3,194	1,718	2,951	3,730	3,335
Cash Growth	85.91%	-41.78%	-20.88%	11.84%	81.45%
Receivables	2,690	2,571	2,629	2,007	1,896
Inventory	2,824	2,679	2,453	1,916	1,653
Other Current Assets	892	1,043	839	758	619
Total Current Assets	9,600	8,011	8,872	8,411	7,503
Property, Plant & Equipment	4,957	5,236	5,808	5,325	5,120
Goodwill and Intangibles	12,593	13,245	17,628	4,888	4,501
Other Long-Term Assets	1,126	1,795	1,213	1,395	1,069
Total Long-Term Assets	18,676	20,276	24,649	11,608	10,690
Total Assets	28,276	28,287	33,521	20,019	18,193
Accounts Payable	1,241	1,110	1,246	1,043	2,689
Current Debt	2,668	1,404	511	406	541
Other Current Liabilities	2,594	2,231	2,479	1,884	0
Total Current Liabilities	6,503	4,745	4,236	3,333	3,230
Long-Term Debt	11,568	15,679	17,671	6,287	5,319
Other Long-Term Liabilities	1,737	1,968	2,493	1,673	1,732
Total Long-Term Liabilities	13,305	17,647	20,164	7,960	7,051
Total Liabilities	19,808	22,392	24,400	11,293	10,281
Total Debt	14,236	17,083	18,182	6,693	5,860
Debt Growth	-16.67%	-6.04%	171.66%	14.22%	68.15%
Retained Earnings	16,114	14,050	17,065	16,328	15,718
Comprehensive Income	-3,554	-3,833	-3,380	-3,314	-3,710
Shareholders' Equity	8,402	5,833	9,077	8,689	7,882
Net Cash / Debt	-11,042	-15,365	-15,231	-2,963	-2,525
Net Cash Per Share	-21.82	-30.49	-29.98	-5.73	-4.87
Working Capital	3,097	3,266	4,636	5,078	4,273
Book Value Per Share	16.61	11.57	18.08	17.07	15.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).