Baxter International Inc. (BAX)

NYSE: BAX · Real-Time Price · USD

30.52

-0.15 (-0.49%)

At close: May 02, 2025, 12:26 PM

Baxter International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.76B	1.42B	2.1B	3.03B	3.19B	5.79B	1.72B	1.67B	1.72B	1.6B	1.85B	2.29B	2.95B	3.26B	3.14B	3.18B	3.73B	4.36B	4.08B	4.11B	3.33B	3.01B	2.92B	1.91B	1.83B	2.86B	2.86B	2.95B	3.39B	3.52B	3.82B	2.86B	2.8B	2.6B	2.63B	2.21B
Short-Term Investments	n/a	n/a	101M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23B
Long-Term Investments	109M	n/a	67M	174M	194M	186M	202M	222M	247M	225M	225M	226M	154M	197M	171M	98M	135M	92M	81M	77M	76M	39M	39M	39M	173M	39M	36M	45M	187M	6M	7M	6M	181M	16M	37M	33M
Other Long-Term Assets	2.94B	3.42B	1.07B	978M	548M	1.19B	1.76B	1.13B	584M	1.24B	1.3B	1.31B	683M	1.5B	1.4B	1.36B	512M	1.25B	1.17B	1.1B	372M	882M	895M	836M	190M	917M	746M	706M	192M	1.12B	1.07B	1.03B	167M	1.02B	918M	844M
Receivables	1.73B	1.73B	2.69B	2.57B	2.74B	2.51B	2.5B	2.55B	2.66B	2.56B	2.47B	2.47B	2.71B	2.07B	2.02B	1.92B	2.08B	2B	1.88B	1.89B	1.9B	1.81B	1.89B	1.8B	1.81B	1.83B	1.78B	1.81B	1.79B	1.75B	1.72B	1.65B	1.69B	1.74B	1.81B	1.83B
Inventory	2.05B	2.1B	2.98B	2.99B	2.82B	2.87B	2.9B	2.92B	2.72B	2.67B	2.66B	2.55B	2.45B	2.02B	2.06B	2.02B	1.92B	1.99B	1.91B	1.69B	1.65B	1.72B	1.76B	1.75B	1.65B	1.72B	1.62B	1.58B	1.48B	1.55B	1.52B	1.48B	1.43B	1.57B	1.59B	1.68B
Other Current Assets	2.95B	3.61B	821M	812M	839M	861M	1.09B	957M	916M	n/a	n/a	n/a	755M	n/a	n/a	n/a	688M	685M	692M	637M	619M	672M	651M	626M	413M	624M	628M	621M	601M	633M	33M	58M	652M	64M	88M	120M
Total Current Assets	8.85B	8.86B	8.59B	9.4B	9.6B	12.03B	8.21B	8.1B	8.01B	7.81B	7.88B	8.17B	8.87B	8.17B	8B	7.86B	8.41B	9.03B	8.57B	8.33B	7.5B	7.21B	7.22B	6.09B	5.92B	7.03B	6.89B	6.96B	7.26B	7.45B	7.7B	6.63B	6.57B	6.59B	6.82B	8.02B
Property-Plant & Equipment	3.18B	3.16B	4.84B	4.9B	4.96B	4.8B	5.03B	5.55B	5.53B	5.34B	5.54B	5.72B	5.81B	5.16B	5.22B	5.18B	5.33B	5.04B	4.96B	4.92B	5.12B	5B	5.13B	5.06B	4.54B	4.52B	4.53B	4.61B	4.59B	4.49B	4.34B	4.27B	4.29B	4.33B	4.33B	4.4B
Goodwill & Intangibles	10.5B	11.23B	11.74B	12.34B	12.59B	12.64B	12.89B	13.51B	13.64B	13.57B	17.1B	17.51B	17.63B	4.97B	5.06B	5.07B	4.89B	4.77B	4.77B	4.72B	4.5B	4.21B	4.3B	4.37B	4.36B	4.38B	4.41B	4.61B	4.47B	4.49B	3.85B	3.72B	3.71B	3.86B	3.91B	4.09B
Total Long-Term Assets	16.93B	17.81B	17.72B	18.39B	18.68B	18.62B	19.68B	20.19B	20.28B	20.16B	23.95B	24.54B	24.65B	11.64B	11.68B	11.61B	11.61B	11.06B	10.9B	10.74B	10.69B	10.09B	10.33B	10.26B	9.72B	9.82B	9.69B	9.93B	9.85B	10.09B	9.26B	9.03B	8.97B	9.21B	9.16B	9.33B
Total Assets	25.78B	26.68B	26.31B	27.79B	28.28B	30.66B	27.89B	28.29B	28.29B	27.96B	31.83B	32.72B	33.52B	19.81B	19.68B	19.47B	20.02B	20.1B	19.46B	19.07B	18.19B	17.3B	17.54B	16.35B	15.64B	16.85B	16.58B	16.89B	17.11B	17.54B	16.96B	15.66B	15.55B	15.79B	15.98B	17.35B
Account Payables	968M	841M	1.25B	1.33B	1.24B	1.25B	1.24B	1.29B	1.11B	1.23B	1.28B	1.22B	1.25B	999M	1B	1.02B	1.04B	2.6B	2.53B	2.47B	892M	2.43B	2.49B	2.43B	998M	2.48B	2.52B	2.53B	920M	2.57B	2.47B	2.33B	791M	2.5B	2.53B	2.38B
Deferred Revenue	131M	n/a	n/a	155M	148M	154M	2.28B	160M	164M	158M	153M	166M	162M	39M	43M	38M	283M	-2.69B	-2.56B	-2.5B	198M	-2.61B	-2.59B	-2.53B	234M	-2.49B	-2.42B	-2.43B	228M	-2.49B	83M	102M	1.95B	98M	108M	137M
Short-Term Debt	2.75B	2.5B	2.47B	2.63B	2.67B	2.43B	2.18B	1.15B	1.52B	279M	408M	409M	511M	510M	457M	407M	517M	727M	319M	536M	541M	2M	4M	798M	4M	3M	3M	3M	3M	3M	3M	3M	3M	6M	1.07B	1.29B
Other Current Liabilities	1.53B	2.86B	n/a	n/a	1.36B	n/a	234M	n/a	1.36B	n/a	n/a	n/a	1.45B	n/a	n/a	n/a	812M	91M	32M	26M	874M	183M	99M	-1M	1.02B	111M	n/a	n/a	1.26B	n/a	1M	3M	1.28B	3M	115M	150M
Total Current Liabilities	6.51B	6.2B	6.13B	6.37B	6.5B	6.21B	5.76B	4.76B	4.75B	3.71B	3.92B	3.89B	4.24B	3.44B	3.34B	3.19B	3.33B	3.42B	2.88B	3.04B	3.23B	2.61B	2.6B	3.33B	2.84B	2.7B	2.63B	2.64B	2.82B	2.66B	2.56B	2.44B	2.74B	2.61B	3.72B	3.82B
Long-Term Debt	10.37B	10.44B	10.44B	11.09B	11.13B	14.07B	14.31B	15.28B	15.23B	16.15B	16.28B	16.77B	17.15B	5.45B	5.71B	5.68B	5.79B	5.76B	6.05B	6B	4.81B	5.06B	5.16B	3.45B	3.47B	3.48B	3.5B	3.55B	3.51B	3.5B	3.45B	2.78B	2.78B	2.83B	2.09B	2.07B
Other Long-Term Liabilities	1.49B	1.84B	1.6B	1.61B	1.24B	1.78B	1.75B	1.85B	1.12B	2.07B	2.26B	2.43B	1.45B	1.62B	1.62B	1.64B	203M	1.82B	1.88B	1.83B	1.54B	1.51B	1.46B	1.48B	159M	1.54B	1.58B	1.6B	1.39B	1.93B	1.79B	1.76B	1.65B	1.69B	1.66B	2.44B
Total Long-Term Liabilities	12.25B	12.53B	12.47B	13.19B	13.3B	16.28B	16.49B	17.59B	17.65B	18.68B	19.01B	19.71B	20.16B	7.55B	7.8B	7.79B	7.96B	8.07B	8.43B	8.31B	7.05B	7.07B	7.11B	5.35B	4.99B	5.03B	5.08B	5.16B	5.17B	5.42B	5.24B	4.55B	4.52B	4.53B	3.75B	4.51B
Total Liabilities	18.76B	18.73B	18.6B	19.55B	19.81B	22.49B	22.25B	22.35B	22.39B	22.39B	22.93B	23.6B	24.4B	10.99B	11.15B	10.98B	11.29B	11.5B	11.3B	11.35B	10.28B	9.68B	9.71B	8.68B	7.83B	7.73B	7.71B	7.8B	8B	8.08B	7.8B	6.98B	7.27B	7.13B	7.47B	8.33B
Total Debt	13.45B	13.19B	13.34B	14.17B	14.36B	16.93B	16.92B	16.89B	17.21B	16.89B	17.16B	17.68B	18.31B	6.44B	6.64B	6.56B	6.8B	6.98B	6.86B	7.02B	5.96B	5.56B	5.65B	4.67B	3.48B	3.49B	3.5B	3.55B	3.51B	3.5B	3.46B	2.79B	2.78B	2.84B	3.17B	3.36B
Common Stock	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M	683M
Retained Earnings	14.93B	15.53B	15.54B	16B	16.11B	16.02B	13.65B	13.95B	14.05B	14.02B	17.1B	16.99B	17.07B	16.97B	16.66B	16.5B	16.33B	16.29B	16.05B	15.94B	15.72B	15.85B	16.18B	15.97B	15.63B	15.39B	14.97B	14.73B	14.48B	14.62B	14.48B	14.32B	14.2B	14.05B	14.04B	12.92B
Comprehensive Income	-4.01B	-3.65B	-3.83B	-3.72B	-3.55B	-3.72B	-3.81B	-3.74B	-3.83B	-4.05B	-3.77B	-3.39B	-3.38B	-3.48B	-3.38B	-3.48B	-3.31B	-3.84B	-3.99B	-4.18B	-3.71B	-4.29B	-4.64B	-4.56B	-4.42B	-4.24B	-4.2B	-3.88B	-4B	-3.99B	-4.18B	-4.42B	-4.56B	-4.17B	-4.2B	-3.04B
Shareholders Equity	6.96B	7.87B	7.64B	8.17B	8.4B	8.1B	5.57B	5.88B	5.83B	5.54B	8.86B	9.07B	9.08B	8.77B	8.49B	8.45B	8.69B	8.57B	8.13B	7.7B	7.88B	7.59B	7.81B	7.65B	7.79B	9.13B	8.88B	9.1B	9.12B	9.47B	9.18B	8.69B	8.29B	8.68B	8.51B	9.02B
Total Investments	109M	n/a	168M	174M	194M	186M	202M	222M	247M	225M	225M	226M	154M	197M	171M	98M	135M	92M	81M	77M	76M	39M	39M	39M	173M	39M	36M	45M	187M	6M	7M	6M	181M	16M	37M	1.23B