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Baxter International Inc (BAX)

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  • 19.830
  • -0.240-1.20%
Trading Jan 23 15:44 ET
10.19BMarket Cap-29.60P/E (TTM)

Baxter International Inc (BAX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.55%1.73B
-19.52%1.69B
-24.19%2.29B
-42.69%1.76B
-42.69%1.76B
-75.47%1.42B
21.66%2.1B
80.87%3.03B
79.16%3.08B
79.16%3.08B
-Cash and cash equivalents
21.55%1.73B
-19.52%1.69B
-24.19%2.29B
-42.69%1.76B
-42.69%1.76B
-75.47%1.42B
21.66%2.1B
80.87%3.03B
79.16%3.08B
79.16%3.08B
Receivables
2.78%1.78B
-32.82%1.77B
-34.71%1.65B
-2.37%1.73B
-2.37%1.73B
-31.17%1.73B
5.77%2.64B
-1.02%2.52B
-32.44%1.77B
-32.44%1.77B
-Accounts receivable
2.78%1.78B
-32.82%1.77B
-34.71%1.65B
-2.33%1.68B
-2.33%1.68B
-31.17%1.73B
5.77%2.64B
-1.02%2.52B
-33.14%1.72B
-33.14%1.72B
-Other receivables
----
----
----
-3.77%51M
-3.77%51M
----
----
----
1.92%53M
1.92%53M
Inventory
16.98%2.46B
-20.13%2.38B
-27.38%2.17B
6.67%2.05B
6.67%2.05B
-26.80%2.1B
3.04%2.99B
2.26%2.99B
-28.41%1.92B
-28.41%1.92B
Prepaid assets
----
----
----
13.66%366M
13.66%366M
----
----
----
-13.67%322M
-13.67%322M
Other current assets
34.72%970M
3.66%906M
6.94%925M
14.69%328M
14.69%328M
-16.38%720M
1.86%874M
-9.61%865M
-22.28%286M
-22.28%286M
Total current assets
-21.78%6.93B
-21.46%6.75B
-25.16%7.04B
-7.78%8.85B
-7.78%8.85B
-26.34%8.86B
4.73%8.59B
16.06%9.4B
19.84%9.6B
19.84%9.6B
Non current assets
Net PPE
-2.47%3.08B
-36.11%3.09B
-38.42%3.02B
-0.97%3.18B
-0.97%3.18B
-34.13%3.16B
-3.76%4.84B
-11.76%4.9B
-38.75%3.21B
-38.75%3.21B
-Gross PPE
1.11%8.02B
-29.39%7.98B
-34.07%7.73B
-0.40%7.95B
-0.40%7.95B
-30.31%7.93B
-2.27%11.3B
-3.68%11.73B
-29.46%7.99B
-29.46%7.99B
-Accumulated depreciation
-3.48%-4.94B
24.37%-4.89B
30.95%-4.71B
0.02%-4.78B
0.02%-4.78B
27.53%-4.77B
1.13%-6.46B
-3.10%-6.83B
21.46%-4.78B
21.46%-4.78B
Goodwill and other intangible assets
-9.14%10.21B
-11.90%10.35B
-15.53%10.42B
-10.36%10.5B
-10.36%10.5B
-11.12%11.23B
-8.89%11.74B
-8.68%12.34B
-11.58%11.71B
-11.58%11.71B
-Goodwill
-6.62%5.4B
-10.10%5.4B
-16.98%5.34B
-8.94%5.28B
-8.94%5.28B
-9.74%5.78B
-6.50%6B
-6.38%6.43B
-10.21%5.79B
-10.21%5.79B
-Other intangible assets
-11.82%4.81B
-13.78%4.95B
-13.95%5.08B
-11.74%5.22B
-11.74%5.22B
-12.54%5.45B
-11.27%5.74B
-11.07%5.91B
-12.88%5.92B
-12.88%5.92B
Investments and advances
----
----
----
-19.85%109M
-19.85%109M
----
----
----
-44.94%136M
-44.94%136M
Non current accounts receivable
----
----
----
-14.29%132M
-14.29%132M
----
----
----
-27.01%154M
-27.01%154M
Non current deferred assets
----
----
----
-22.43%204M
-22.43%204M
----
----
----
-6.07%263M
-6.07%263M
Defined pension benefit
----
----
----
21.74%56M
21.74%56M
----
----
----
-62.60%46M
-62.60%46M
Other non current assets
-75.23%847M
-24.41%861M
-27.78%832M
-12.82%2.75B
-12.82%2.75B
187.88%3.42B
-35.47%1.14B
1.95%1.15B
238.22%3.16B
238.22%3.16B
Total non current assets
-20.65%14.13B
-19.31%14.3B
-22.40%14.27B
-9.35%16.93B
-9.35%16.93B
-4.35%17.81B
-9.96%17.72B
-8.93%18.39B
-7.89%18.68B
-7.89%18.68B
Total assets
-21.03%21.07B
-20.01%21.05B
-23.33%21.3B
-8.82%25.78B
-8.82%25.78B
-12.98%26.68B
-5.64%26.31B
-1.78%27.79B
-0.04%28.28B
-0.04%28.28B
Liabilities
Current liabilities
Payables
13.32%953M
-20.46%995M
-27.54%963M
6.18%1.27B
6.18%1.27B
-32.50%841M
0.89%1.25B
3.02%1.33B
-20.56%1.2B
-20.56%1.2B
-accounts payable
13.32%953M
-20.46%995M
-27.54%963M
9.88%968M
9.88%968M
-32.50%841M
0.89%1.25B
3.02%1.33B
-20.63%881M
-20.63%881M
-Total tax payable
----
----
----
27.65%217M
27.65%217M
----
----
----
-32.54%170M
-32.54%170M
-Dividends payable
----
----
----
-40.82%87M
-40.82%87M
----
----
----
0.68%147M
0.68%147M
Current accrued expenses
16.65%2.07B
-19.73%1.94B
-22.73%1.86B
-4.47%748M
-4.47%748M
-30.15%1.77B
5.88%2.41B
3.67%2.4B
-16.79%783M
-16.79%783M
Current debt and capital lease obligation
-69.78%755M
-99.68%8M
-74.87%662M
2.65%2.83B
2.65%2.83B
2.97%2.5B
13.37%2.47B
128.45%2.63B
81.04%2.76B
81.04%2.76B
-Current debt
-69.78%755M
-99.68%8M
-74.87%662M
3.19%2.75B
3.19%2.75B
2.97%2.5B
13.37%2.47B
128.45%2.63B
89.96%2.67B
89.96%2.67B
-Current capital lease obligation
----
----
----
-13.04%80M
-13.04%80M
----
----
----
-23.33%92M
-23.33%92M
Current deferred liabilities
----
----
----
2.34%131M
2.34%131M
----
----
----
-16.88%128M
-16.88%128M
Other current liabilities
----
----
----
-7.05%1.04B
-7.05%1.04B
--1.09B
----
----
596.27%1.12B
596.27%1.12B
Current liabilities
-39.11%3.78B
-52.06%2.94B
-45.31%3.48B
0.12%6.51B
0.12%6.51B
-0.14%6.2B
6.35%6.13B
33.72%6.37B
37.05%6.5B
37.05%6.5B
Non current liabilities
Long term provisions
----
----
----
52.63%29M
52.63%29M
----
----
----
-5.00%19M
-5.00%19M
Long term debt and capital lease obligation
-16.26%8.96B
-10.65%9.72B
-16.37%9.65B
-6.49%10.62B
-6.49%10.62B
-26.25%10.7B
-26.24%10.88B
-26.69%11.54B
-27.58%11.35B
-27.58%11.35B
-Long term debt
-16.19%8.75B
-9.05%9.49B
-15.15%9.41B
-6.45%10.37B
-6.45%10.37B
-25.81%10.44B
-27.05%10.44B
-27.40%11.09B
-27.20%11.09B
-27.20%11.09B
-Long term capital lease obligation
-18.92%210M
-48.75%225M
-47.07%235M
-8.30%243M
-8.30%243M
-40.60%259M
0.23%439M
-3.06%444M
-40.72%265M
-40.72%265M
Non current deferred liabilities
----
----
----
-67.79%143M
-67.79%143M
----
----
----
-36.66%444M
-36.66%444M
Employee benefits
----
----
----
-5.04%678M
-5.04%678M
----
----
----
-15.60%714M
-15.60%714M
Other non current liabilities
-11.24%1.12B
-31.35%1.1B
-32.08%1.12B
-12.58%132M
-12.58%132M
-28.97%1.26B
-1.48%1.6B
-10.90%1.65B
-30.41%151M
-30.41%151M
Total non current liabilities
-19.59%10.08B
-13.30%10.81B
-18.34%10.77B
-7.95%12.25B
-7.95%12.25B
-23.01%12.53B
-24.36%12.47B
-25.03%13.19B
-24.60%13.31B
-24.60%13.31B
Total liabilities
-26.05%13.85B
-26.08%13.75B
-27.12%14.25B
-5.30%18.76B
-5.30%18.76B
-16.70%18.73B
-16.40%18.6B
-12.51%19.55B
-11.54%19.81B
-11.54%19.81B
Shareholders'equity
Share capital
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
-common stock
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
0.00%683M
Retained earnings
-4.46%14.84B
-3.66%14.97B
-6.47%14.97B
-7.35%14.93B
-7.35%14.93B
-3.03%15.53B
13.80%15.54B
14.74%16B
14.69%16.11B
14.69%16.11B
Paid-in capital
-0.72%6.35B
-0.39%6.33B
-0.47%6.31B
0.50%6.42B
0.50%6.42B
0.36%6.39B
0.19%6.35B
0.43%6.34B
1.06%6.39B
1.06%6.39B
Less: Treasury stock
-1.74%10.89B
-1.70%10.92B
-1.73%10.94B
-1.52%11.06B
-1.52%11.06B
-1.47%11.08B
-1.70%11.1B
-1.71%11.13B
-1.40%11.23B
-1.40%11.23B
Gains losses not affecting retained earnings
-2.36%-3.73B
2.14%-3.75B
-5.91%-3.94B
-12.83%-4.01B
-12.83%-4.01B
1.86%-3.65B
-0.37%-3.83B
0.45%-3.72B
7.28%-3.55B
7.28%-3.55B
Total stockholders'equity
-8.02%7.24B
-4.23%7.32B
-13.36%7.08B
-17.11%6.96B
-17.11%6.96B
-2.83%7.87B
37.24%7.64B
39.02%8.17B
44.04%8.4B
44.04%8.4B
Noncontrolling interests
-138.57%-27M
-141.54%-27M
-143.55%-27M
-9.09%60M
-9.09%60M
7.69%70M
4.84%65M
0.00%62M
6.45%66M
6.45%66M
Total equity
-9.17%7.21B
-5.38%7.29B
-14.34%7.05B
-17.05%7.02B
-17.05%7.02B
-2.74%7.94B
36.89%7.71B
38.61%8.24B
43.65%8.47B
43.65%8.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.55%1.73B-19.52%1.69B-24.19%2.29B-42.69%1.76B-42.69%1.76B-75.47%1.42B21.66%2.1B80.87%3.03B79.16%3.08B79.16%3.08B
-Cash and cash equivalents 21.55%1.73B-19.52%1.69B-24.19%2.29B-42.69%1.76B-42.69%1.76B-75.47%1.42B21.66%2.1B80.87%3.03B79.16%3.08B79.16%3.08B
Receivables 2.78%1.78B-32.82%1.77B-34.71%1.65B-2.37%1.73B-2.37%1.73B-31.17%1.73B5.77%2.64B-1.02%2.52B-32.44%1.77B-32.44%1.77B
-Accounts receivable 2.78%1.78B-32.82%1.77B-34.71%1.65B-2.33%1.68B-2.33%1.68B-31.17%1.73B5.77%2.64B-1.02%2.52B-33.14%1.72B-33.14%1.72B
-Other receivables -------------3.77%51M-3.77%51M------------1.92%53M1.92%53M
Inventory 16.98%2.46B-20.13%2.38B-27.38%2.17B6.67%2.05B6.67%2.05B-26.80%2.1B3.04%2.99B2.26%2.99B-28.41%1.92B-28.41%1.92B
Prepaid assets ------------13.66%366M13.66%366M-------------13.67%322M-13.67%322M
Other current assets 34.72%970M3.66%906M6.94%925M14.69%328M14.69%328M-16.38%720M1.86%874M-9.61%865M-22.28%286M-22.28%286M
Total current assets -21.78%6.93B-21.46%6.75B-25.16%7.04B-7.78%8.85B-7.78%8.85B-26.34%8.86B4.73%8.59B16.06%9.4B19.84%9.6B19.84%9.6B
Non current assets
Net PPE -2.47%3.08B-36.11%3.09B-38.42%3.02B-0.97%3.18B-0.97%3.18B-34.13%3.16B-3.76%4.84B-11.76%4.9B-38.75%3.21B-38.75%3.21B
-Gross PPE 1.11%8.02B-29.39%7.98B-34.07%7.73B-0.40%7.95B-0.40%7.95B-30.31%7.93B-2.27%11.3B-3.68%11.73B-29.46%7.99B-29.46%7.99B
-Accumulated depreciation -3.48%-4.94B24.37%-4.89B30.95%-4.71B0.02%-4.78B0.02%-4.78B27.53%-4.77B1.13%-6.46B-3.10%-6.83B21.46%-4.78B21.46%-4.78B
Goodwill and other intangible assets -9.14%10.21B-11.90%10.35B-15.53%10.42B-10.36%10.5B-10.36%10.5B-11.12%11.23B-8.89%11.74B-8.68%12.34B-11.58%11.71B-11.58%11.71B
-Goodwill -6.62%5.4B-10.10%5.4B-16.98%5.34B-8.94%5.28B-8.94%5.28B-9.74%5.78B-6.50%6B-6.38%6.43B-10.21%5.79B-10.21%5.79B
-Other intangible assets -11.82%4.81B-13.78%4.95B-13.95%5.08B-11.74%5.22B-11.74%5.22B-12.54%5.45B-11.27%5.74B-11.07%5.91B-12.88%5.92B-12.88%5.92B
Investments and advances -------------19.85%109M-19.85%109M-------------44.94%136M-44.94%136M
Non current accounts receivable -------------14.29%132M-14.29%132M-------------27.01%154M-27.01%154M
Non current deferred assets -------------22.43%204M-22.43%204M-------------6.07%263M-6.07%263M
Defined pension benefit ------------21.74%56M21.74%56M-------------62.60%46M-62.60%46M
Other non current assets -75.23%847M-24.41%861M-27.78%832M-12.82%2.75B-12.82%2.75B187.88%3.42B-35.47%1.14B1.95%1.15B238.22%3.16B238.22%3.16B
Total non current assets -20.65%14.13B-19.31%14.3B-22.40%14.27B-9.35%16.93B-9.35%16.93B-4.35%17.81B-9.96%17.72B-8.93%18.39B-7.89%18.68B-7.89%18.68B
Total assets -21.03%21.07B-20.01%21.05B-23.33%21.3B-8.82%25.78B-8.82%25.78B-12.98%26.68B-5.64%26.31B-1.78%27.79B-0.04%28.28B-0.04%28.28B
Liabilities
Current liabilities
Payables 13.32%953M-20.46%995M-27.54%963M6.18%1.27B6.18%1.27B-32.50%841M0.89%1.25B3.02%1.33B-20.56%1.2B-20.56%1.2B
-accounts payable 13.32%953M-20.46%995M-27.54%963M9.88%968M9.88%968M-32.50%841M0.89%1.25B3.02%1.33B-20.63%881M-20.63%881M
-Total tax payable ------------27.65%217M27.65%217M-------------32.54%170M-32.54%170M
-Dividends payable -------------40.82%87M-40.82%87M------------0.68%147M0.68%147M
Current accrued expenses 16.65%2.07B-19.73%1.94B-22.73%1.86B-4.47%748M-4.47%748M-30.15%1.77B5.88%2.41B3.67%2.4B-16.79%783M-16.79%783M
Current debt and capital lease obligation -69.78%755M-99.68%8M-74.87%662M2.65%2.83B2.65%2.83B2.97%2.5B13.37%2.47B128.45%2.63B81.04%2.76B81.04%2.76B
-Current debt -69.78%755M-99.68%8M-74.87%662M3.19%2.75B3.19%2.75B2.97%2.5B13.37%2.47B128.45%2.63B89.96%2.67B89.96%2.67B
-Current capital lease obligation -------------13.04%80M-13.04%80M-------------23.33%92M-23.33%92M
Current deferred liabilities ------------2.34%131M2.34%131M-------------16.88%128M-16.88%128M
Other current liabilities -------------7.05%1.04B-7.05%1.04B--1.09B--------596.27%1.12B596.27%1.12B
Current liabilities -39.11%3.78B-52.06%2.94B-45.31%3.48B0.12%6.51B0.12%6.51B-0.14%6.2B6.35%6.13B33.72%6.37B37.05%6.5B37.05%6.5B
Non current liabilities
Long term provisions ------------52.63%29M52.63%29M-------------5.00%19M-5.00%19M
Long term debt and capital lease obligation -16.26%8.96B-10.65%9.72B-16.37%9.65B-6.49%10.62B-6.49%10.62B-26.25%10.7B-26.24%10.88B-26.69%11.54B-27.58%11.35B-27.58%11.35B
-Long term debt -16.19%8.75B-9.05%9.49B-15.15%9.41B-6.45%10.37B-6.45%10.37B-25.81%10.44B-27.05%10.44B-27.40%11.09B-27.20%11.09B-27.20%11.09B
-Long term capital lease obligation -18.92%210M-48.75%225M-47.07%235M-8.30%243M-8.30%243M-40.60%259M0.23%439M-3.06%444M-40.72%265M-40.72%265M
Non current deferred liabilities -------------67.79%143M-67.79%143M-------------36.66%444M-36.66%444M
Employee benefits -------------5.04%678M-5.04%678M-------------15.60%714M-15.60%714M
Other non current liabilities -11.24%1.12B-31.35%1.1B-32.08%1.12B-12.58%132M-12.58%132M-28.97%1.26B-1.48%1.6B-10.90%1.65B-30.41%151M-30.41%151M
Total non current liabilities -19.59%10.08B-13.30%10.81B-18.34%10.77B-7.95%12.25B-7.95%12.25B-23.01%12.53B-24.36%12.47B-25.03%13.19B-24.60%13.31B-24.60%13.31B
Total liabilities -26.05%13.85B-26.08%13.75B-27.12%14.25B-5.30%18.76B-5.30%18.76B-16.70%18.73B-16.40%18.6B-12.51%19.55B-11.54%19.81B-11.54%19.81B
Shareholders'equity
Share capital 0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M
-common stock 0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M0.00%683M
Retained earnings -4.46%14.84B-3.66%14.97B-6.47%14.97B-7.35%14.93B-7.35%14.93B-3.03%15.53B13.80%15.54B14.74%16B14.69%16.11B14.69%16.11B
Paid-in capital -0.72%6.35B-0.39%6.33B-0.47%6.31B0.50%6.42B0.50%6.42B0.36%6.39B0.19%6.35B0.43%6.34B1.06%6.39B1.06%6.39B
Less: Treasury stock -1.74%10.89B-1.70%10.92B-1.73%10.94B-1.52%11.06B-1.52%11.06B-1.47%11.08B-1.70%11.1B-1.71%11.13B-1.40%11.23B-1.40%11.23B
Gains losses not affecting retained earnings -2.36%-3.73B2.14%-3.75B-5.91%-3.94B-12.83%-4.01B-12.83%-4.01B1.86%-3.65B-0.37%-3.83B0.45%-3.72B7.28%-3.55B7.28%-3.55B
Total stockholders'equity -8.02%7.24B-4.23%7.32B-13.36%7.08B-17.11%6.96B-17.11%6.96B-2.83%7.87B37.24%7.64B39.02%8.17B44.04%8.4B44.04%8.4B
Noncontrolling interests -138.57%-27M-141.54%-27M-143.55%-27M-9.09%60M-9.09%60M7.69%70M4.84%65M0.00%62M6.45%66M6.45%66M
Total equity -9.17%7.21B-5.38%7.29B-14.34%7.05B-17.05%7.02B-17.05%7.02B-2.74%7.94B36.89%7.71B38.61%8.24B43.65%8.47B43.65%8.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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