Baxter International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3,194	1,718	2,951	3,730	3,335	1,838	3,394	2,801	2,213	2,925	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	5,148	0	Upgrade
Cash & Cash Equivalents	3,194	1,718	2,951	3,730	3,335	1,838	3,394	2,801	7,361	2,925	Upgrade
Cash Growth	85.91%	-41.78%	-20.88%	11.84%	81.45%	-45.85%	21.17%	-61.95%	151.66%	7.03%	Upgrade
Receivables	2,690	2,571	2,629	2,007	1,896	1,840	1,793	1,691	1,731	1,884	Upgrade
Inventory	2,824	2,679	2,453	1,916	1,653	1,667	1,475	1,430	1,604	1,577	Upgrade
Other Current Assets	892	1,043	839	758	619	614	601	652	1,100	3,776	Upgrade
Total Current Assets	9,600	8,011	8,872	8,411	7,503	5,959	7,263	6,574	11,796	10,162	Upgrade
Property, Plant & Equipment	4,957	5,236	5,808	5,325	5,120	4,530	4,588	4,289	4,386	4,434	Upgrade
Goodwill and Intangibles	12,593	13,245	17,628	4,888	4,501	4,412	4,473	3,706	4,036	4,547	Upgrade
Other Long-Term Assets	1,126	1,795	1,213	1,395	1,069	819	787	977	744	6,995	Upgrade
Total Long-Term Assets	18,676	20,276	24,649	11,608	10,690	9,761	9,848	8,972	9,166	15,976	Upgrade
Total Assets	28,276	28,287	33,521	20,019	18,193	15,720	17,111	15,546	20,962	26,138	Upgrade
Accounts Payable	1,241	1,110	1,246	1,043	2,689	2,810	2,733	2,612	2,666	2,677	Upgrade
Current Debt	2,668	1,404	511	406	541	4	3	3	2,585	1,698	Upgrade
Other Current Liabilities	2,594	2,231	2,479	1,884	0	0	85	129	499	1,662	Upgrade
Total Current Liabilities	6,503	4,745	4,236	3,333	3,230	2,814	2,821	2,744	5,750	6,037	Upgrade
Long-Term Debt	11,568	15,679	17,671	6,287	5,319	3,481	3,509	2,779	3,922	7,331	Upgrade
Other Long-Term Liabilities	1,737	1,968	2,493	1,673	1,732	1,559	1,665	1,743	2,425	4,614	Upgrade
Total Long-Term Liabilities	13,305	17,647	20,164	7,960	7,051	5,040	5,174	4,522	6,347	11,945	Upgrade
Total Liabilities	19,808	22,392	24,400	11,293	10,281	7,854	7,995	7,266	12,097	17,982	Upgrade
Total Debt	14,236	17,083	18,182	6,693	5,860	3,485	3,512	2,782	6,507	9,029	Upgrade
Debt Growth	-16.67%	-6.04%	171.66%	14.22%	68.15%	-0.77%	26.24%	-57.25%	-27.93%	-1.49%	Upgrade
Retained Earnings	16,114	14,050	17,065	16,328	15,718	15,075	14,483	14,200	9,683	13,227	Upgrade
Comprehensive Income	-3,554	-3,833	-3,380	-3,314	-3,710	-3,823	-4,001	-4,556	224	-3,650	Upgrade
Shareholders' Equity	8,402	5,833	9,077	8,689	7,882	7,844	9,124	8,290	8,846	8,120	Upgrade
Net Cash / Debt	-11,042	-15,365	-15,231	-2,963	-2,525	-1,647	-118	19	854	-6,104	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-97.78%	-	-	Upgrade
Net Cash Per Share	-21.82	-30.49	-29.98	-5.73	-4.87	-3.02	-0.21	0.03	1.56	-11.16	Upgrade
Working Capital	3,097	3,266	4,636	5,078	4,273	3,145	4,442	3,830	6,046	4,125	Upgrade
Book Value Per Share	16.61	11.57	18.08	17.07	15.48	14.69	16.80	15.18	16.23	14.98	Upgrade

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).