Baxter International Inc. (BAX)
NYSE: BAX · Real-Time Price · USD
30.01
-0.43 (-1.40%)
May 6, 2025, 10:03 AM EDT - Market open
Baxter International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,764 | 3,078 | 1,718 | 2,951 | 3,730 | Upgrade
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| Cash & Short-Term Investments | 1,764 | 1,764 | 3,078 | 1,718 | 2,951 | 3,730 | Upgrade
|
| Cash Growth | -41.70% | -42.69% | 79.16% | -41.78% | -20.89% | 11.84% | Upgrade
|
| Receivables | - | 1,730 | 1,772 | 2,623 | 2,713 | 2,077 | Upgrade
|
| Inventory | - | 2,169 | 2,059 | 2,679 | 2,453 | 1,916 | Upgrade
|
| Restricted Cash | - | - | - | - | 5 | 6 | Upgrade
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| Other Current Assets | - | 3,190 | 2,691 | 991 | 750 | 682 | Upgrade
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| Total Current Assets | - | 8,853 | 9,600 | 8,011 | 8,872 | 8,411 | Upgrade
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| Property, Plant & Equipment | - | 3,176 | 3,207 | 5,236 | 5,808 | 5,325 | Upgrade
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| Long-Term Investments | - | 109 | 136 | 247 | 195 | 135 | Upgrade
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| Goodwill | - | 5,275 | 5,793 | 6,452 | 9,836 | 3,217 | Upgrade
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| Other Intangible Assets | - | 5,223 | 5,918 | 6,793 | 7,792 | 1,671 | Upgrade
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| Long-Term Accounts Receivable | - | 82 | 112 | 122 | 111 | 64 | Upgrade
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| Long-Term Deferred Tax Assets | - | 204 | 263 | 280 | 376 | 748 | Upgrade
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| Long-Term Deferred Charges | - | 102 | 103 | 119 | 99 | 68 | Upgrade
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| Other Long-Term Assets | - | 2,758 | 3,144 | 1,027 | 432 | 380 | Upgrade
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| Total Assets | - | 25,782 | 28,276 | 28,287 | 33,521 | 20,019 | Upgrade
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| Accounts Payable | - | 968 | 881 | 1,110 | 1,246 | 1,043 | Upgrade
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| Accrued Expenses | - | 796 | 816 | 875 | 1,140 | 850 | Upgrade
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| Short-Term Debt | - | 2,126 | - | 299 | 301 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 624 | 2,665 | 1,103 | 208 | 405 | Upgrade
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| Current Portion of Leases | - | 82 | 94 | 122 | 130 | 112 | Upgrade
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| Current Income Taxes Payable | - | 121 | 78 | 91 | 90 | 135 | Upgrade
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| Current Unearned Revenue | - | 131 | 128 | 154 | 162 | 32 | Upgrade
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| Other Current Liabilities | - | 1,663 | 1,841 | 991 | 959 | 756 | Upgrade
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| Total Current Liabilities | - | 6,511 | 6,503 | 4,745 | 4,236 | 3,333 | Upgrade
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| Long-Term Debt | - | 10,355 | 11,064 | 15,170 | 17,081 | 5,722 | Upgrade
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| Long-Term Leases | - | 262 | 290 | 509 | 590 | 565 | Upgrade
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| Long-Term Unearned Revenue | - | 40 | 41 | 40 | 84 | 34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 103 | 403 | 661 | 962 | 143 | Upgrade
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| Other Long-Term Liabilities | - | 809 | 793 | 421 | 395 | 282 | Upgrade
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| Total Liabilities | - | 18,758 | 19,808 | 22,392 | 24,400 | 11,293 | Upgrade
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| Common Stock | - | 683 | 683 | 683 | 683 | 683 | Upgrade
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| Additional Paid-In Capital | - | 6,421 | 6,389 | 6,322 | 6,197 | 6,043 | Upgrade
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| Retained Earnings | - | 14,929 | 16,114 | 14,050 | 17,065 | 16,328 | Upgrade
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| Treasury Stock | - | -11,059 | -11,230 | -11,389 | -11,488 | -11,051 | Upgrade
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| Comprehensive Income & Other | - | -4,010 | -3,554 | -3,833 | -3,380 | -3,314 | Upgrade
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| Total Common Equity | 6,964 | 6,964 | 8,402 | 5,833 | 9,077 | 8,689 | Upgrade
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| Minority Interest | - | 60 | 66 | 62 | 44 | 37 | Upgrade
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| Shareholders' Equity | 7,024 | 7,024 | 8,468 | 5,895 | 9,121 | 8,726 | Upgrade
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| Total Liabilities & Equity | - | 25,782 | 28,276 | 28,287 | 33,521 | 20,019 | Upgrade
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| Total Debt | 13,449 | 13,449 | 14,113 | 17,203 | 18,310 | 6,804 | Upgrade
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| Net Cash (Debt) | -11,685 | -11,685 | -11,035 | -15,485 | -15,359 | -3,074 | Upgrade
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| Net Cash Per Share | -22.87 | -22.91 | -21.72 | -30.72 | -30.23 | -5.95 | Upgrade
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| Filing Date Shares Outstanding | 512 | 511.62 | 507.83 | 504.67 | 502.29 | 505.1 | Upgrade
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| Total Common Shares Outstanding | 512 | 510.93 | 507.63 | 504.43 | 501.62 | 504.91 | Upgrade
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| Working Capital | - | 2,342 | 3,097 | 3,266 | 4,636 | 5,078 | Upgrade
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| Book Value Per Share | 13.63 | 13.63 | 16.55 | 11.56 | 18.10 | 17.21 | Upgrade
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| Tangible Book Value | -3,534 | -3,534 | -3,309 | -7,412 | -8,551 | 3,801 | Upgrade
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| Tangible Book Value Per Share | -6.92 | -6.92 | -6.52 | -14.69 | -17.05 | 7.53 | Upgrade
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| Land | - | 115 | 119 | 137 | 172 | 166 | Upgrade
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| Buildings | - | 1,301 | 1,238 | 1,757 | 1,915 | 1,849 | Upgrade
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| Machinery | - | 5,514 | 5,669 | 7,977 | 8,781 | 8,555 | Upgrade
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| Construction In Progress | - | 718 | 624 | 909 | 860 | 701 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.