Baxter International Inc. (BAX)

Baxter International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,017	1,966	1,764	3,078	1,718	2,951
Cash & Short-Term Investments	2,017	1,966	1,764	3,078	1,718	2,951
Cash Growth	-12.07%	11.45%	-42.69%	79.16%	-41.78%	-20.89%
Accounts Receivable	1,698	1,861	1,679	1,719	2,571	2,629
Inventory	2,316	2,232	2,046	1,918	2,679	2,453
Other Current Assets	816	813	3,364	2,885	1,043	839
Total Current Assets	6,847	6,872	8,853	9,600	8,011	8,872
Net Property, Plant & Equipment	3,190	3,186	3,176	3,207	5,236	5,808
Other Intangible Assets	4,218	4,369	5,223	5,918	6,793	7,792
Goodwill	4,899	4,929	5,275	5,793	6,452	9,836
Other Long-Term Assets	692	699	3,255	3,758	1,795	1,213
Total Assets	19,846	20,055	25,782	28,276	28,287	33,521
Accounts Payable	1,086	999	968	881	1,110	1,246
Accrued Expenses	1,765	1,968	1,861	1,915	2,170	2,479
Short-Term Debt	-	1	2,126	-	299	301
Current Portion of Long-Term Debt	842	2	626	2,667	1,105	210
Other Current Liabilities	-	-	930	1,040	61	-
Total Current Liabilities	3,693	2,970	6,511	6,503	4,745	4,236
Long-Term Debt	8,621	9,473	10,374	11,089	15,232	17,149
Long-Term Leases	224	223	243	265	447	522
Other Long-Term Liabilities	1,292	1,287	1,630	1,951	1,968	2,493
Total Long-Term Liabilities	10,137	10,983	12,247	13,305	17,647	20,164
Total Liabilities	13,830	13,953	18,758	19,808	22,392	24,400
Common Stock	683	683	683	683	683	683
Treasury Stock	-10,737	-10,873	-11,059	-11,230	-11,389	-11,488
Additional Paid-in Capital	6,214	6,368	6,421	6,389	6,322	6,197
Accumulated Other Comprehensive Income	-3,802	-3,754	-4,010	-3,554	-3,833	-3,380
Retained Earnings	13,685	13,705	14,929	16,114	14,050	17,065
Total Common Shareholders' Equity	6,043	6,129	6,964	8,402	5,833	9,077
Minority Interest	-27	-27	60	66	62	44
Shareholders' Equity	6,016	6,102	7,024	8,468	5,895	9,121
Total Liabilities & Equity	19,846	20,055	25,782	28,276	28,287	33,521
Total Debt	9,687	9,699	13,369	14,021	17,083	18,182
Net Cash (Debt)	-7,670	-7,733	-11,605	-10,943	-15,365	-15,231
Net Cash Per Share	-14.91	-15.07	-22.75	-21.54	-30.49	-29.98
Book Value	6,043	6,129	6,964	8,402	5,833	9,077
Book Value Per Share	11.75	11.95	13.65	16.54	11.57	17.87
Tangible Book Value	-3,074	-3,169	-3,534	-3,309	-7,412	-8,551
Tangible Book Value Per Share	-5.98	-6.18	-6.93	-6.51	-14.71	-16.83

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q