Baxter International Inc.
30.48
-0.14 (-0.46%)
At close: Jan 15, 2025, 10:43 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 3.19B 1.72B 2.95B 3.73B 3.33B 1.83B 3.39B 2.80B 2.21B 2.92B 2.73B 3.27B 2.90B 2.69B 2.79B 2.13B 2.54B 2.48B 841.00M 1.11B 927.00M 1.17B 582.00M 579.00M 606.00M 709.00M 465.00M 761.00M 476.00M 471.00M 479.00M 32.00M 328.00M 40.00M 67.00M 201.00M 51.00M 21.00M 274.00M
Short-Term Investments 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 194.00M 247.00M 154.00M 135.00M 76.00M 173.00M 187.00M 181.00M 176.00M 127.00M 216.00M 154.00M -295.00M 157.00M 115.00M -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 548.00M 584.00M 683.00M 512.00M 372.00M 190.00M 192.00M 167.00M 227.00M 515.00M 442.00M 406.00M 1.75B 429.00M 376.00M 3.65B 418.00M 453.00M 1.42B 1.56B 1.50B 1.39B 1.36B 1.04B 2.25B 944.00M 855.00M 887.00M 3.68B 810.00M 978.00M 431.00M 380.00M 345.00M 347.00M 345.00M 416.00M 332.00M 407.00M
Receivables 2.74B 2.62B 2.71B 2.08B 1.90B 1.84B 1.79B 1.69B 1.73B 1.88B 2.91B 2.42B 2.42B 2.27B 2.30B 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 933.00M
Inventory 2.82B 2.72B 2.45B 1.92B 1.65B 1.65B 1.48B 1.43B 1.60B 3.56B 3.50B 2.80B 2.63B 2.37B 2.56B 2.36B 2.33B 2.07B 1.93B 2.13B 2.10B 1.75B 1.34B 1.16B 1.12B 1.32B 1.21B 883.00M 906.00M 1.54B 1.77B 1.63B 1.60B 1.53B 1.50B 1.51B 1.28B 1.08B 1.04B
Other Current Assets 839.00M 991.00M 755.00M 688.00M 849.00M 614.00M 601.00M 652.00M 1.10B 3.78B 1.05B 762.00M 697.00M 668.00M 626.00M 676.00M 656.00M 581.00M 584.00M 684.00M 417.00M 408.00M 432.00M 371.00M 445.00M 872.00M 458.00M 351.00M 320.00M 416.00M 495.00M 258.00M 302.00M 286.00M 203.00M 173.00M 149.00M 107.00M 121.00M
Total Current Assets 9.60B 8.01B 8.87B 8.41B 7.50B 5.92B 7.26B 6.57B 11.80B 10.35B 10.00B 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 4.00B 3.44B 3.42B 3.32B 2.76B 2.34B 2.37B
Property-Plant & Equipment 4.96B 5.53B 5.81B 5.33B 5.12B 4.54B 4.59B 4.29B 4.39B 8.70B 7.83B 6.10B 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 2.10B 2.02B 1.78B 1.63B 1.68B
Goodwill & Intangibles 12.59B 13.64B 17.63B 4.89B 4.50B 4.36B 4.47B 3.71B 4.04B 5.95B 6.50B 3.32B 3.14B 2.52B 2.34B 2.04B 2.15B 2.10B 2.05B 2.19B 2.26B 2.02B 1.70B 1.24B 921.00M 1.82B 1.62B 1.39B 1.10B 2.29B 2.49B 2.49B 2.50B 2.56B 2.63B 2.86B 2.69B 2.76B 2.38B
Total Long-Term Assets 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 9.50B 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 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 15.40B 15.29B 14.69B 12.73B 14.15B 13.78B 12.48B 10.34B 8.73B 9.64B 10.09B 8.71B 7.60B 9.44B 10.00B 10.54B 9.15B 9.34B 8.52B 8.50B 8.55B 7.64B 7.07B 6.84B
Account Payables 1.24B 1.11B 1.25B 1.04B 892.00M 998.00M 920.00M 791.00M 716.00M 677.00M 1.10B 766.00M 1.82B 1.54B 2.03B 1.91B 2.08B 878.00M 1.24B 3.92B 3.11B 3.04B 708.00M 1.99B 1.80B 2.02B 1.96B 442.00M 355.00M 701.00M 1.78B 1.48B 1.57B 1.50B 1.20B n/a n/a n/a n/a
Deferred Revenue 148.00M 164.00M 162.00M 32.00M n/a 234.00M 228.00M 1.95B 2.40B 9.00M 760.00M 878.00M 738.00M 346.00M 375.00M -829.00M 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 2.80B 1.52B 639.00M 517.00M 642.00M 4.00M 3.00M 3.00M 2.58B 1.70B 1.04B 350.00M 446.00M 24.00M 711.00M 394.00M 425.00M 234.00M 924.00M 361.00M 153.00M 220.00M 201.00M 634.00M 255.00M 271.00M 144.00M 346.00M 219.00M 531.00M 822.00M 500.00M 389.00M 432.00M 379.00M 530.00M 432.00M 272.00M 168.00M
Other Current Liabilities 2.05B 1.86B 1.93B 1.46B 1.50B 1.58B 1.67B 1.68B 1.83B 3.06B 2.57B 3.04B 2.09B 2.13B 1.35B 1.08B 1.31B 2.50B 2.00B n/a 559.00M 588.00M 2.38B 748.00M 640.00M 693.00M 450.00M 1.66B 1.58B 1.53B 328.00M 389.00M 394.00M 388.00M 276.00M 1.36B 1.45B 1.61B 1.05B
Total Current Liabilities 6.50B 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 2.70B 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 11.57B 15.68B 17.67B 6.29B 5.32B 3.55B 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 4.43B 2.49B 1.73B 2.60B 3.10B 2.63B 1.70B 2.37B 2.34B 2.80B 2.43B 2.25B 1.73B 2.05B 2.31B 1.72B 1.57B 2.58B
Other Long-Term Liabilities 1.24B 1.97B 1.45B 203.00M 1.54B 1.49B 1.39B 1.65B 2.23B 4.61B 3.36B 3.07B 2.64B 2.29B 2.03B 2.18B 1.90B 2.24B 1.85B 2.22B 2.22B 1.26B 588.00M 816.00M 684.00M 657.00M 580.00M 697.00M 1.03B 1.01B 1.43B 385.00M 123.00M 179.00M n/a 880.00M 880.00M 880.00M 881.00M
Total Long-Term Liabilities 13.30B 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 4.80B 4.26B 6.16B 6.64B 5.69B 3.29B 2.70B 3.60B 4.26B 3.53B 2.65B 3.58B 3.52B 4.43B 2.99B 2.61B 2.10B 2.40B 3.57B 2.93B 2.70B 3.54B
Total Liabilities 19.81B 22.39B 24.40B 11.29B 10.28B 7.83B 8.00B 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 6.30B 7.25B 6.09B 5.09B 5.73B 6.28B 7.36B 5.36B 4.97B 4.42B 4.26B 5.45B 4.80B 4.58B 4.76B
Total Debt 14.36B 17.21B 18.31B 6.80B 5.96B 3.48B 3.51B 2.78B 6.52B 9.30B 9.17B 5.93B 5.20B 4.39B 4.15B 3.76B 3.09B 2.80B 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 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 683.00M 648.00M 648.00M 649.00M 627.00M 609.00M 298.00M 294.00M 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 16.11B 14.05B 17.07B 16.33B 15.72B 15.63B 14.48B 14.20B 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 853.00M 1.42B 990.00M 1.01B 1.02B 2.10B 1.76B 1.45B 1.93B 2.08B 1.72B 1.90B 1.65B 1.45B 1.25B 955.00M
Comprehensive Income -3.55B -3.83B -3.38B -3.31B -3.71B -4.42B -4.00B -4.56B 224.00M -3.65B -1.98B -2.81B -2.59B -2.14B -1.78B -1.89B -940.00M -1.43B -1.50B -1.29B -1.43B -1.27B -432.00M -649.00M -374.00M -2.32B -2.05B -1.95B -1.68B -1.87B -1.84B -1.56B -1.51B -1.36B -1.05B -911.00M -791.00M -628.00M -527.00M
Shareholders Equity 8.40B 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 4.30B 3.71B 3.32B 2.94B 3.76B 2.66B 3.35B 2.84B 2.62B 2.50B 3.70B 3.72B 3.19B 3.79B 4.37B 4.09B 4.25B 3.10B 2.83B 2.49B 2.08B
Total Investments 194.00M 247.00M 154.00M 135.00M 76.00M 173.00M 187.00M 181.00M 5.15B 127.00M 216.00M 154.00M -295.00M 157.00M 115.00M -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

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