Baxter International Inc. (BAX)
NYSE: BAX
· Real-Time Price · USD
24.18
-0.27 (-1.10%)
At close: Aug 15, 2025, 3:59 PM
24.18
0.02%
After-hours: Aug 15, 2025, 04:46 PM EDT
Baxter International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.29B | 1.76B | 1.42B | 2.1B | 3.03B | 3.08B | 5.79B | 1.72B | 1.67B | 1.72B | 1.6B | 1.85B | 2.29B | 2.95B | 3.26B | 3.14B | 3.18B |
Short-Term Investments | 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 | 109M | n/a | n/a | n/a | 136M | n/a | n/a | n/a | 247M | n/a | n/a | n/a | 195M | n/a | n/a | n/a |
Other Long-Term Assets | 832M | 2.94B | 3.42B | 1.14B | 1.15B | 3.36B | 1.19B | 1.76B | 1.13B | 1.27B | 1.24B | 1.3B | 1.31B | 642M | 1.5B | 1.4B | 1.36B |
Receivables | 1.65B | 1.73B | 1.73B | 2.64B | 2.52B | 1.77B | 2.51B | 2.5B | 2.55B | 2.62B | 2.56B | 2.47B | 2.47B | 2.71B | 2.07B | 2.02B | 1.92B |
Inventory | 2.17B | 2.05B | 2.1B | 2.98B | 2.99B | 1.92B | 2.87B | 2.9B | 2.92B | 2.68B | 2.67B | 2.66B | 2.55B | 2.45B | 2.02B | 2.06B | 2.02B |
Other Current Assets | 925M | 2.95B | 3.61B | 874M | 865M | 2.51B | 861M | 1.09B | 957M | 618M | n/a | n/a | n/a | 390M | n/a | n/a | n/a |
Total Current Assets | 7.04B | 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 |
Property-Plant & Equipment | 3.02B | 3.18B | 3.16B | 4.84B | 4.9B | 3.21B | 4.8B | 5.03B | 5.55B | 5.24B | 5.34B | 5.54B | 5.72B | 5.81B | 5.16B | 5.22B | 5.18B |
Goodwill & Intangibles | 10.42B | 10.5B | 11.23B | 11.74B | 12.34B | 11.71B | 12.64B | 12.89B | 13.51B | 13.24B | 13.57B | 17.1B | 17.51B | 17.63B | 4.97B | 5.06B | 5.07B |
Total Long-Term Assets | 14.27B | 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 |
Total Assets | 21.3B | 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 |
Account Payables | 963M | 968M | 841M | 1.25B | 1.33B | 881M | 1.25B | 1.24B | 1.29B | 1.11B | 1.23B | 1.28B | 1.22B | 1.25B | 999M | 1B | 1.02B |
Deferred Revenue | n/a | 131M | n/a | n/a | n/a | 128M | n/a | n/a | n/a | 154M | n/a | n/a | n/a | 162M | n/a | n/a | n/a |
Short-Term Debt | 662M | 2.75B | 2.5B | 2.47B | 2.63B | 2.67B | 2.43B | 2.18B | 1.15B | 1.4B | 279M | 408M | 409M | 511M | 510M | 457M | 407M |
Other Current Liabilities | n/a | 1.53B | 1.09B | n/a | n/a | 1.64B | n/a | 70M | n/a | 618M | n/a | n/a | n/a | 751M | n/a | n/a | n/a |
Total Current Liabilities | 3.48B | 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 |
Long-Term Debt | 9.41B | 10.37B | 10.44B | 10.44B | 11.09B | 11.09B | 14.07B | 14.31B | 15.28B | 15.23B | 16.15B | 16.28B | 16.77B | 17.15B | 5.45B | 5.71B | 5.68B |
Other Long-Term Liabilities | 1.12B | 1.49B | 1.84B | 1.6B | 1.65B | 1.51B | 1.78B | 1.75B | 1.85B | 1.27B | 2.07B | 2.26B | 2.43B | 1.45B | 1.62B | 1.62B | 1.64B |
Total Long-Term Liabilities | 10.77B | 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 |
Total Liabilities | 14.25B | 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 |
Total Debt | 10.31B | 13.45B | 13.19B | 13.34B | 14.17B | 14.11B | 16.93B | 16.92B | 16.89B | 17.2B | 16.89B | 17.16B | 17.68B | 18.31B | 6.44B | 6.64B | 6.56B |
Common Stock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
Retained Earnings | 14.97B | 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 |
Comprehensive Income | -3.94B | -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 |
Shareholders Equity | 7.08B | 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 |
Total Investments | n/a | 109M | n/a | n/a | n/a | 136M | n/a | n/a | n/a | 247M | n/a | n/a | n/a | 195M | n/a | n/a | n/a |