Baxter International Inc. (BAX)
NYSE: BAX · Real-Time Price · USD
19.38
+0.03 (0.16%)
At close: Jun 5, 2026, 4:00 PM EDT
19.41
+0.03 (0.15%)
After-hours: Jun 5, 2026, 7:56 PM EDT
Baxter International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |