Baxter International Inc. (BAX)

Baxter International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,420	3,194	1,718	2,951	3,730	3,335
Cash & Short-Term Investments	1,420	3,194	1,718	2,951	3,730	3,335
Cash Growth	-75.47%	85.91%	-41.78%	-20.88%	11.84%	81.45%
Receivables	1,783	2,743	2,623	2,713	2,077	1,896
Inventory	2,103	2,824	2,679	2,453	1,916	1,653
Prepaid Expenses	664	-	-	-	-	-
Restricted Cash	-	-	-	5	6	-
Other Current Assets	2,894	839	991	750	682	619
Total Current Assets	8,864	9,600	8,011	8,872	8,411	7,503
Property, Plant & Equipment	3,160	4,957	5,236	5,808	5,325	5,120
Long-Term Investments	33	194	247	195	135	76
Goodwill	5,783	6,514	6,452	9,836	3,217	3,030
Other Intangible Assets	5,449	6,079	6,793	7,792	1,671	1,471
Long-Term Accounts Receivable	91	113	122	111	64	68
Long-Term Deferred Tax Assets	-	384	280	376	748	621
Long-Term Deferred Charges	-	121	119	99	68	-
Other Long-Term Assets	3,296	314	1,027	432	380	304
Total Assets	26,676	28,276	28,287	33,521	20,019	18,193
Accounts Payable	841	1,241	1,110	1,246	1,043	892
Accrued Expenses	1,641	1,095	875	1,140	850	822
Short-Term Debt	-	-	299	301	-	226
Current Portion of Long-Term Debt	2,498	2,665	1,103	208	405	315
Current Portion of Leases	-	131	122	130	112	101
Current Income Taxes Payable	-	268	91	90	135	85
Current Unearned Revenue	124	148	154	162	32	-
Other Current Liabilities	1,096	955	991	959	756	789
Total Current Liabilities	6,200	6,503	4,745	4,236	3,333	3,230
Long-Term Debt	10,437	11,064	15,170	17,081	5,722	4,807
Long-Term Leases	259	504	509	590	565	564
Long-Term Unearned Revenue	160	46	40	84	34	12
Long-Term Deferred Tax Liabilities	-	447	661	962	143	192
Other Long-Term Liabilities	1,678	325	421	395	282	216
Total Liabilities	18,734	19,808	22,392	24,400	11,293	10,281
Common Stock	683	683	683	683	683	683
Additional Paid-In Capital	6,391	6,389	6,322	6,197	6,043	5,955
Retained Earnings	15,529	16,114	14,050	17,065	16,328	15,718
Treasury Stock	-11,084	-11,230	-11,389	-11,488	-11,051	-10,764
Comprehensive Income & Other	-3,647	-3,554	-3,833	-3,380	-3,314	-3,710
Total Common Equity	7,872	8,402	5,833	9,077	8,689	7,882
Minority Interest	70	66	62	44	37	30
Shareholders' Equity	7,942	8,468	5,895	9,121	8,726	7,912
Total Liabilities & Equity	26,676	28,276	28,287	33,521	20,019	18,193
Total Debt	13,194	14,364	17,203	18,310	6,804	6,013
Net Cash (Debt)	-11,774	-11,170	-15,485	-15,359	-3,074	-2,678
Net Cash Per Share	-23.10	-22.08	-30.72	-30.23	-5.95	-5.16
Filing Date Shares Outstanding	510.59	507.83	504.67	502.29	505.1	507.26
Total Common Shares Outstanding	510.46	507.63	504.43	501.62	504.91	506.15
Working Capital	2,664	3,097	3,266	4,636	5,078	4,273
Book Value Per Share	15.42	16.55	11.56	18.10	17.21	15.57
Tangible Book Value	-3,360	-4,191	-7,412	-8,551	3,801	3,381
Tangible Book Value Per Share	-6.58	-8.26	-14.69	-17.05	7.53	6.68
Land	-	149	137	172	166	148
Buildings	-	1,791	1,757	1,915	1,849	1,761
Machinery	-	8,333	7,977	8,781	8,555	8,160
Construction In Progress	-	950	909	860	701	591

Source: S&P Capital IQ. Standard template. Financial Sources.