Baxter International Inc. (BAX)
33.69
-0.33 (-0.97%)
At close: Apr 02, 2025, 3:59 PM
33.05
-1.90%
After-hours: Apr 02, 2025, 06:50 PM EDT
Baxter International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 1.76B | 3.19B | 1.72B | 2.95B | 3.73B | 3.33B | 1.83B | 3.39B | 2.8B | 2.21B | 2.92B | 2.73B | 3.27B | 2.9B | 2.69B | 2.79B | 2.13B | 2.54B | 2.48B | 841M | 1.11B | 927M | 1.17B | 582M | 579M | 606M | 709M | 465M | 761M | 476M | 471M | 479M | 32M | 328M | 40M | 67M | 201M | 51M | 21M | 274M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.15B | 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 |
| Long-Term Investments | n/a | 194M | 247M | 154M | 135M | 76M | 173M | 187M | 181M | 176M | 127M | 216M | 154M | -295M | 157M | 115M | -3.18B | 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 |
| Other Long-Term Assets | 3.25B | 548M | 584M | 683M | 512M | 372M | 190M | 192M | 167M | 227M | 515M | 442M | 406M | 1.75B | 429M | 376M | 3.65B | 418M | 453M | 1.42B | 1.56B | 1.5B | 1.39B | 1.36B | 1.04B | 2.25B | 944M | 855M | 887M | 3.68B | 810M | 978M | 431M | 380M | 345M | 347M | 345M | 416M | 332M | 407M |
| Receivables | 1.68B | 2.74B | 2.62B | 2.71B | 2.08B | 1.9B | 1.84B | 1.79B | 1.69B | 1.73B | 1.88B | 2.91B | 2.42B | 2.42B | 2.27B | 2.3B | 1.98B | 2.03B | 1.84B | 1.77B | 2.09B | 1.91B | 1.84B | 1.62B | 1.54B | 1.65B | 1.75B | 1.74B | 1.49B | 1.21B | 1.92B | 1.68B | 1.67B | 1.78B | 1.58B | 1.65B | 1.44B | 1.28B | 1.13B | 933M |
| Inventory | 2.05B | 2.82B | 2.72B | 2.45B | 1.92B | 1.65B | 1.65B | 1.48B | 1.43B | 1.6B | 3.56B | 3.5B | 2.8B | 2.63B | 2.37B | 2.56B | 2.36B | 2.33B | 2.07B | 1.93B | 2.13B | 2.1B | 1.75B | 1.34B | 1.16B | 1.12B | 1.32B | 1.21B | 883M | 906M | 1.54B | 1.77B | 1.63B | 1.6B | 1.53B | 1.5B | 1.51B | 1.28B | 1.08B | 1.04B |
| Other Current Assets | 3.36B | 438M | 991M | 755M | 688M | 619M | 614M | 601M | 652M | 1.1B | 3.78B | 541M | 344M | 295M | 323M | 226M | 251M | 261M | 231M | 260M | 297M | 140M | 125M | 82M | 371M | 445M | 701M | 458M | 351M | 320M | 416M | 495M | 258M | 302M | 286M | 203M | 173M | 149M | 107M | 121M |
| Total Current Assets | 8.85B | 9.6B | 8.01B | 8.87B | 8.41B | 7.5B | 5.92B | 7.26B | 6.57B | 11.8B | 10.35B | 10B | 9.26B | 8.65B | 7.99B | 8.27B | 7.15B | 7.55B | 6.97B | 5.12B | 6.02B | 5.44B | 5.16B | 3.98B | 3.65B | 3.82B | 4.65B | 3.87B | 3.48B | 2.91B | 4.34B | 4.42B | 3.59B | 4B | 3.44B | 3.42B | 3.32B | 2.76B | 2.34B | 2.37B |
| Property-Plant & Equipment | 3.18B | 4.96B | 5.53B | 5.81B | 5.33B | 5.12B | 4.54B | 4.59B | 4.29B | 4.39B | 8.7B | 7.83B | 6.1B | 5.53B | 5.26B | 5.16B | 4.61B | 4.49B | 4.23B | 4.14B | 4.37B | 4.58B | 3.91B | 3.31B | 2.81B | 2.65B | 2.67B | 2.36B | 1.84B | 1.75B | 2.56B | 2.65B | 2.65B | 2.46B | 2.17B | 2.1B | 2.02B | 1.78B | 1.63B | 1.68B |
| Goodwill & Intangibles | 10.5B | 12.59B | 13.64B | 17.63B | 4.89B | 4.5B | 4.36B | 4.47B | 3.71B | 4.04B | 5.95B | 6.5B | 3.32B | 3.14B | 2.52B | 2.34B | 2.04B | 2.15B | 2.1B | 2.05B | 2.19B | 2.26B | 2.02B | 1.7B | 1.24B | 921M | 1.82B | 1.62B | 1.39B | 1.1B | 2.29B | 2.49B | 2.49B | 2.5B | 2.56B | 2.63B | 2.86B | 2.69B | 2.76B | 2.38B |
| Total Long-Term Assets | 16.93B | 18.68B | 20.28B | 24.65B | 11.61B | 10.69B | 9.72B | 9.85B | 8.97B | 9.18B | 15.57B | 15.87B | 11.13B | 10.42B | 9.5B | 9.08B | 8.26B | 7.74B | 7.72B | 7.61B | 8.13B | 8.34B | 7.32B | 6.37B | 5.08B | 5.83B | 5.43B | 4.84B | 4.12B | 6.53B | 5.66B | 6.12B | 5.57B | 5.34B | 5.07B | 5.08B | 5.23B | 4.88B | 4.72B | 4.47B |
| Total Assets | 25.78B | 28.28B | 28.29B | 33.52B | 20.02B | 18.19B | 15.64B | 17.11B | 15.55B | 20.98B | 25.92B | 25.87B | 20.39B | 19.07B | 17.49B | 17.35B | 15.4B | 15.29B | 14.69B | 12.73B | 14.15B | 13.78B | 12.48B | 10.34B | 8.73B | 9.64B | 10.09B | 8.71B | 7.6B | 9.44B | 10B | 10.54B | 9.15B | 9.34B | 8.52B | 8.5B | 8.55B | 7.64B | 7.07B | 6.84B |
| Account Payables | 968M | 1.24B | 1.11B | 1.25B | 1.04B | 892M | 998M | 920M | 791M | 716M | 677M | 1.1B | 766M | 1.82B | 1.54B | 2.03B | 1.91B | 2.08B | 878M | 1.24B | 3.92B | 3.11B | 3.04B | 708M | 1.99B | 1.8B | 2.02B | 1.96B | 442M | 355M | 701M | 1.78B | 1.48B | 1.57B | 1.5B | 1.2B | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 148M | 164M | 162M | 32M | n/a | 234M | 228M | 1.95B | 2.4B | 9M | 760M | 878M | 738M | 346M | 375M | -829M | n/a | n/a | n/a | n/a | n/a | n/a | 1.72B | 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 |
| Short-Term Debt | 2.75B | 2.67B | 1.4B | 511M | 406M | 541M | 4M | 3M | 3M | 2.58B | 1.7B | 1.04B | 350M | 446M | 24M | 711M | 394M | 425M | 234M | 924M | 361M | 153M | 220M | 201M | 634M | 255M | 271M | 144M | 346M | 219M | 531M | 822M | 500M | 389M | 432M | 379M | 530M | 432M | 272M | 168M |
| Other Current Liabilities | 2.79B | 1.36B | 1.56B | 1.45B | 1.14B | 1.11B | 1.18B | 1.26B | 1.28B | 1.51B | 2.84B | 2.04B | 877M | 983M | 992M | 375M | 338M | 498M | -515M | 1.61B | n/a | 559M | 588M | 661M | 748M | 640M | 693M | 450M | 1.66B | 1.58B | 1.53B | 328M | 389M | 394M | 388M | 276M | 1.36B | 1.45B | 1.61B | 1.05B |
| Total Current Liabilities | 6.51B | 6.5B | 4.75B | 4.24B | 3.33B | 3.23B | 2.84B | 2.82B | 2.74B | 5.75B | 6.04B | 5.91B | 4.76B | 4.86B | 4.04B | 4.46B | 3.63B | 3.81B | 3.61B | 4.17B | 4.29B | 3.82B | 3.85B | 3.29B | 3.37B | 2.7B | 2.99B | 2.56B | 2.44B | 2.15B | 2.77B | 2.93B | 2.37B | 2.36B | 2.32B | 1.86B | 1.89B | 1.88B | 1.88B | 1.22B |
| Long-Term Debt | 10.62B | 11.06B | 15.23B | 17.15B | 5.79B | 4.81B | 3.47B | 3.51B | 2.78B | 3.92B | 7.33B | 8.13B | 5.58B | 4.75B | 4.36B | 3.44B | 3.36B | 2.66B | 2.57B | 2.41B | 3.93B | 4.42B | 4.4B | 2.49B | 1.73B | 2.6B | 3.1B | 2.63B | 1.7B | 2.37B | 2.34B | 2.8B | 2.43B | 2.25B | 1.73B | 2.05B | 2.31B | 1.72B | 1.57B | 2.58B |
| Other Long-Term Liabilities | 1.63B | 1.24B | 1.97B | 1.45B | 203M | 1.54B | 1.49B | 1.39B | 1.65B | 2.23B | 4.61B | 3.36B | 3.07B | 2.64B | 2.29B | 2.03B | 2.18B | 1.9B | 2.24B | 1.85B | 2.22B | 2.22B | 1.26B | 588M | 816M | 684M | 657M | 580M | 697M | 1.03B | 1.01B | 1.43B | 385M | 123M | 179M | n/a | 880M | 880M | 880M | 881M |
| Total Long-Term Liabilities | 12.25B | 13.3B | 17.65B | 20.16B | 7.96B | 7.05B | 4.99B | 5.17B | 4.52B | 6.36B | 11.72B | 11.48B | 8.65B | 7.39B | 6.65B | 5.47B | 5.54B | 4.57B | 4.8B | 4.26B | 6.16B | 6.64B | 5.69B | 3.29B | 2.7B | 3.6B | 4.26B | 3.53B | 2.65B | 3.58B | 3.52B | 4.43B | 2.99B | 2.61B | 2.1B | 2.4B | 3.57B | 2.93B | 2.7B | 3.54B |
| Total Liabilities | 18.76B | 19.81B | 22.39B | 24.4B | 11.29B | 10.28B | 7.83B | 8B | 7.27B | 12.11B | 17.76B | 17.38B | 13.41B | 12.24B | 10.69B | 9.93B | 9.18B | 8.38B | 8.41B | 8.43B | 10.44B | 10.46B | 9.54B | 6.59B | 6.07B | 6.3B | 7.25B | 6.09B | 5.09B | 5.73B | 6.28B | 7.36B | 5.36B | 4.97B | 4.42B | 4.26B | 5.45B | 4.8B | 4.58B | 4.76B |
| Total Debt | 13.37B | 14.36B | 17.21B | 18.31B | 6.8B | 5.96B | 3.48B | 3.51B | 2.78B | 6.52B | 9.3B | 9.17B | 5.93B | 5.2B | 4.39B | 4.15B | 3.76B | 3.09B | 2.8B | 3.34B | 4.29B | 4.57B | 4.65B | 2.69B | 2.36B | 2.86B | 3.37B | 2.78B | 2.04B | 2.59B | 2.87B | 3.62B | 2.93B | 2.64B | 2.16B | 2.43B | 2.84B | 2.15B | 1.84B | 2.75B |
| Common Stock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 648M | 648M | 649M | 627M | 609M | 298M | 294M | 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 |
| Retained Earnings | 14.93B | 16.11B | 14.05B | 17.07B | 16.33B | 15.72B | 15.63B | 14.48B | 14.2B | 9.68B | 13.23B | 11.85B | 10.89B | 9.43B | 7.92B | 7.34B | 5.79B | 4.38B | 3.27B | 2.85B | 2.26B | 2.19B | 1.69B | 1.09B | 853M | 1.42B | 990M | 1.01B | 1.02B | 2.1B | 1.76B | 1.45B | 1.93B | 2.08B | 1.72B | 1.9B | 1.65B | 1.45B | 1.25B | 955M |
| Comprehensive Income | -4.01B | -3.55B | -3.83B | -3.38B | -3.31B | -3.71B | -4.42B | -4B | -4.56B | 224M | -3.65B | -1.98B | -2.81B | -2.59B | -2.14B | -1.78B | -1.89B | -940M | -1.43B | -1.5B | -1.29B | -1.43B | -1.27B | -432M | -649M | -374M | -2.32B | -2.05B | -1.95B | -1.68B | -1.87B | -1.84B | -1.56B | -1.51B | -1.36B | -1.05B | -911M | -791M | -628M | -527M |
| Shareholders Equity | 6.96B | 8.4B | 5.83B | 9.08B | 8.69B | 7.88B | 7.79B | 9.12B | 8.29B | 8.85B | 8.12B | 8.46B | 6.94B | 6.58B | 6.57B | 7.19B | 6.23B | 6.92B | 6.27B | 4.3B | 3.71B | 3.32B | 2.94B | 3.76B | 2.66B | 3.35B | 2.84B | 2.62B | 2.5B | 3.7B | 3.72B | 3.19B | 3.79B | 4.37B | 4.09B | 4.25B | 3.1B | 2.83B | 2.49B | 2.08B |
| Total Investments | 109M | 194M | 247M | 154M | 135M | 76M | 173M | 187M | 181M | 5.15B | 127M | 216M | 154M | -295M | 157M | 115M | -3.18B | 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 |