Baxter International Inc. (BAX)

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 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	1,686	1,764	3,078	1,718	2,951	271.8
Cash & Short-Term Investments	1,686	1,764	3,078	1,718	2,951	271.8
Cash Growth	-19.52%	-42.69%	79.16%	-41.78%	985.73%	-92.71%
Accounts Receivable	1,773	1,679	1,719	2,571	2,629	671.2
Inventory	2,384	2,046	1,918	2,679	2,453	319.4
Other Current Assets	906	3,364	2,885	1,043	839	101.4
Total Current Assets	6,749	8,853	9,600	8,011	8,872	1,364
Net Property, Plant & Equipment	3,091	3,176	3,207	5,236	5,808	576.2
Other Intangible Assets	4,950	5,223	5,918	6,793	7,792	955.3
Goodwill	5,395	5,275	5,793	6,452	9,836	2,222
Other Long-Term Assets	861	3,255	3,758	1,795	1,213	170.2
Total Assets	21,046	25,782	28,276	28,287	33,521	4,999
Accounts Payable	995	968	881	1,110	1,246	229.9
Accrued Expenses	1,936	1,861	1,915	2,170	2,479	262.6
Short-Term Debt	6	2,126	-	299	301	235.7
Current Portion of Long-Term Debt	2	626	2,667	1,105	210	-
Unearned Revenue	-	-	-	-	-	112.7
Other Current Liabilities	-	930	1,040	61	-	150.3
Total Current Liabilities	2,939	6,511	6,503	4,745	4,236	991.2
Long-Term Debt	9,492	10,374	11,089	15,232	17,149	1,825
Long-Term Leases	225	243	265	447	522	-
Other Long-Term Liabilities	1,097	1,630	1,951	1,968	2,493	303
Total Long-Term Liabilities	10,814	12,247	13,305	17,647	20,164	2,128
Total Liabilities	13,753	18,758	19,808	22,392	24,400	3,119
Common Stock	683	683	683	683	683	4.4
Treasury Stock	-10,915	-11,059	-11,230	-11,389	-11,488	-1,012
Additional Paid-in Capital	6,328	6,421	6,389	6,322	6,197	707.6
Accumulated Other Comprehensive Income	-3,746	-4,010	-3,554	-3,833	-3,380	-136
Retained Earnings	14,970	14,929	16,114	14,050	17,065	2,316
Total Common Shareholders' Equity	7,320	6,964	8,402	5,833	9,077	1,880
Minority Interest	-27	60	66	62	44	-
Shareholders' Equity	7,293	7,024	8,468	5,895	9,121	1,880
Total Liabilities & Equity	21,046	25,782	28,276	28,287	33,521	4,999
Total Debt	9,725	13,369	14,021	17,083	18,182	2,061
Net Cash (Debt)	-8,039	-11,605	-10,943	-15,365	-15,231	-1,789
Net Cash Per Share	-15.71	-22.75	-21.54	-30.49	-29.98	-26.76
Book Value	7,320	6,964	8,402	5,833	9,077	1,880
Book Value Per Share	14.30	13.65	16.54	11.57	17.87	28.12
Tangible Book Value	-3,025	-3,534	-3,309	-7,412	-8,551	-1,297
Tangible Book Value Per Share	-5.91	-6.93	-6.51	-14.71	-16.83	-19.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q