![logo](/logos/BAX.webp)
Baxter International Inc.
NYSE:BAX
31.47 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,194 | 1,718 | 2,951 | 3,730 | 3,335 | 1,832 | 3,394 | 2,801 | 2,213 | 2,925 | 2,733 | 3,270 | 2,905 | 2,685 | 2,786 | 2,131 | 2,539 | 2,485 | 841 | 1,109 | 927 | 1,169 | 582 | 579 | 606 | 709 | 465 | 761 | 476 | 471 | 479 | 32 | 328 | 40 | 67 | 201 | 51 | 21 | 274 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,194 | 1,718 | 2,951 | 3,730 | 3,335 | 1,832 | 3,394 | 2,801 | 7,361 | 2,925 | 2,733 | 3,270 | 2,905 | 2,685 | 2,786 | 2,131 | 2,539 | 2,485 | 841 | 1,109 | 927 | 1,169 | 582 | 579 | 606 | 709 | 465 | 761 | 476 | 471 | 479 | 32 | 328 | 40 | 67 | 201 | 51 | 21 | 274 |
Net Receivables
| 2,743 | 2,623 | 2,713 | 2,077 | 1,896 | 1,840 | 1,793 | 1,691 | 1,731 | 1,884 | 2,911 | 2,425 | 2,420 | 2,265 | 2,302 | 1,980 | 2,026 | 1,838 | 1,766 | 2,091 | 1,914 | 1,838 | 1,622 | 1,542 | 1,652 | 1,746 | 1,739 | 1,485 | 1,209 | 1,916 | 1,676 | 1,667 | 1,778 | 1,585 | 1,652 | 1,437 | 1,279 | 1,131 | 933 |
Inventory
| 2,824 | 2,718 | 2,453 | 1,916 | 1,653 | 1,653 | 1,475 | 1,430 | 1,604 | 3,559 | 3,499 | 2,803 | 2,628 | 2,371 | 2,557 | 2,361 | 2,334 | 2,066 | 1,925 | 2,135 | 2,101 | 1,745 | 1,341 | 1,159 | 1,116 | 1,324 | 1,208 | 883 | 906 | 1,537 | 1,772 | 1,632 | 1,596 | 1,532 | 1,502 | 1,512 | 1,279 | 1,085 | 1,037 |
Other Current Assets
| 839 | 991 | 755 | 688 | 849 | 614 | 601 | 652 | 1,100 | 3,776 | 1,052 | 762 | 697 | 668 | 626 | 676 | 656 | 581 | 584 | 684 | 417 | 408 | 432 | 371 | 445 | 872 | 458 | 351 | 320 | 416 | 495 | 258 | 302 | 286 | 203 | 173 | 149 | 107 | 121 |
Total Current Assets
| 9,600 | 8,011 | 8,872 | 8,411 | 7,503 | 5,919 | 7,263 | 6,574 | 11,796 | 10,351 | 10,004 | 9,260 | 8,650 | 7,989 | 8,271 | 7,148 | 7,555 | 6,970 | 5,116 | 6,019 | 5,437 | 5,160 | 3,977 | 3,651 | 3,819 | 4,651 | 3,870 | 3,480 | 2,911 | 4,340 | 4,422 | 3,589 | 4,004 | 3,443 | 3,424 | 3,323 | 2,758 | 2,344 | 2,365 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,957 | 5,529 | 5,808 | 5,325 | 5,120 | 4,542 | 4,588 | 4,289 | 4,386 | 8,698 | 7,832 | 6,098 | 5,525 | 5,260 | 5,159 | 4,609 | 4,487 | 4,229 | 4,144 | 4,369 | 4,585 | 3,907 | 3,306 | 2,807 | 2,650 | 2,673 | 2,360 | 1,843 | 1,749 | 2,562 | 2,655 | 2,647 | 2,455 | 2,169 | 2,103 | 2,024 | 1,776 | 1,634 | 1,682 |
Goodwill
| 6,514 | 6,843 | 9,836 | 3,217 | 3,030 | 2,958 | 3,099 | 2,595 | 2,687 | 3,874 | 4,205 | 2,502 | 2,317 | 2,015 | 1,825 | 1,654 | 1,690 | 1,618 | 1,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6,079 | 6,793 | 7,792 | 1,671 | 1,471 | 1,398 | 1,374 | 1,111 | 1,349 | 2,079 | 2,294 | 814 | 826 | 500 | 513 | 390 | 455 | 480 | 494 | 2,195 | 2,259 | 2,020 | 1,698 | 1,239 | 921 | 1,817 | 1,622 | 1,386 | 1,098 | 2,290 | 2,490 | 2,488 | 2,501 | 2,560 | 2,629 | 2,858 | 2,688 | 2,758 | 2,385 |
Goodwill and Intangible Assets
| 12,593 | 13,636 | 17,628 | 4,888 | 4,501 | 4,356 | 4,473 | 3,706 | 4,036 | 5,953 | 6,499 | 3,316 | 3,143 | 2,515 | 2,338 | 2,044 | 2,145 | 2,098 | 2,046 | 2,195 | 2,259 | 2,020 | 1,698 | 1,239 | 921 | 1,817 | 1,622 | 1,386 | 1,098 | 2,290 | 2,490 | 2,488 | 2,501 | 2,560 | 2,629 | 2,858 | 2,688 | 2,758 | 2,385 |
Long Term Investments
| 194 | 247 | 154 | 135 | 76 | 173 | 187 | 181 | 176 | 127 | 216 | 154 | -295 | 157 | 115 | -3,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 384 | 280 | 376 | 748 | 621 | 461 | 408 | 629 | 354 | 273 | 876 | 1,156 | 295 | 1,139 | 1,095 | 1,132 | 689 | 936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 548 | 584 | 683 | 512 | 372 | 190 | 192 | 167 | 227 | 515 | 442 | 406 | 1,755 | 429 | 376 | 3,648 | 418 | 453 | 1,421 | 1,564 | 1,498 | 1,391 | 1,362 | 1,036 | 2,254 | 944 | 855 | 887 | 3,679 | 810 | 978 | 431 | 380 | 345 | 347 | 345 | 416 | 332 | 407 |
Total Non-Current Assets
| 18,676 | 20,276 | 24,649 | 11,608 | 10,690 | 9,722 | 9,848 | 8,972 | 9,179 | 15,566 | 15,865 | 11,130 | 10,423 | 9,500 | 9,083 | 8,257 | 7,739 | 7,716 | 7,611 | 8,128 | 8,342 | 7,318 | 6,366 | 5,082 | 5,825 | 5,434 | 4,837 | 4,116 | 6,526 | 5,662 | 6,123 | 5,566 | 5,336 | 5,074 | 5,079 | 5,227 | 4,880 | 4,724 | 4,474 |
Total Assets
| 28,276 | 28,287 | 33,521 | 20,019 | 18,193 | 15,641 | 17,111 | 15,546 | 20,975 | 25,917 | 25,869 | 20,390 | 19,073 | 17,489 | 17,354 | 15,405 | 15,294 | 14,686 | 12,727 | 14,147 | 13,779 | 12,478 | 10,343 | 8,733 | 9,644 | 10,085 | 8,707 | 7,596 | 9,437 | 10,002 | 10,545 | 9,155 | 9,340 | 8,517 | 8,503 | 8,550 | 7,638 | 7,068 | 6,839 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,241 | 1,110 | 1,246 | 1,043 | 892 | 998 | 920 | 791 | 716 | 677 | 1,103 | 766 | 1,820 | 1,544 | 2,027 | 1,905 | 2,077 | 878 | 1,236 | 3,925 | 3,107 | 3,043 | 708 | 1,990 | 1,805 | 2,024 | 1,963 | 442 | 355 | 701 | 1,783 | 1,479 | 1,574 | 1,504 | 1,204 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,796 | 1,524 | 639 | 517 | 642 | 4 | 3 | 3 | 2,585 | 1,698 | 1,040 | 350 | 446 | 24 | 711 | 394 | 425 | 234 | 924 | 361 | 153 | 220 | 201 | 634 | 255 | 271 | 144 | 346 | 219 | 531 | 822 | 500 | 389 | 432 | 379 | 530 | 432 | 272 | 168 |
Tax Payables
| 268 | 254 | 264 | 283 | 198 | 234 | 228 | 269 | 619 | 597 | 539 | 603 | 503 | 346 | 375 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 148 | 164 | 162 | 32 | 0 | 234 | 228 | 1,947 | 2,403 | 9 | 760 | 878 | 738 | 346 | 375 | -829 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,050 | 1,857 | 1,925 | 1,458 | 1,498 | 1,578 | 1,670 | 1,681 | 1,830 | 3,065 | 2,566 | 3,040 | 2,088 | 2,127 | 1,351 | 1,081 | 1,310 | 2,498 | 2,005 | 0 | 559 | 588 | 2,385 | 748 | 640 | 693 | 450 | 1,657 | 1,580 | 1,534 | 328 | 389 | 394 | 388 | 276 | 1,356 | 1,445 | 1,609 | 1,052 |
Total Current Liabilities
| 6,503 | 4,745 | 4,236 | 3,333 | 3,230 | 2,836 | 2,821 | 2,744 | 5,750 | 6,042 | 5,906 | 4,759 | 4,857 | 4,041 | 4,464 | 3,635 | 3,812 | 3,610 | 4,165 | 4,286 | 3,819 | 3,851 | 3,294 | 3,372 | 2,700 | 2,988 | 2,557 | 2,445 | 2,154 | 2,766 | 2,933 | 2,368 | 2,357 | 2,324 | 1,859 | 1,886 | 1,877 | 1,881 | 1,220 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,568 | 15,679 | 17,671 | 6,287 | 5,319 | 3,549 | 3,509 | 2,779 | 3,922 | 7,331 | 8,126 | 5,580 | 4,749 | 4,363 | 3,440 | 3,362 | 2,664 | 2,567 | 2,414 | 3,933 | 4,421 | 4,427 | 2,486 | 1,726 | 2,601 | 3,096 | 2,635 | 1,695 | 2,372 | 2,341 | 2,800 | 2,433 | 2,249 | 1,729 | 2,048 | 2,311 | 1,723 | 1,568 | 2,580 |
Deferred Revenue Non-Current
| 46 | 80 | 84 | 1,327 | 52 | 1,152 | 1,250 | 1,522 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 447 | 698 | 962 | 143 | 192 | 205 | 280 | 93 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 160 | 311 | 505 | 316 | 255 | 173 | 167 | 201 | 174 | 238 | 193 | 350 | 377 | 325 | 249 | 76 |
Other Non-Current Liabilities
| 1,244 | 1,968 | 1,447 | 203 | 1,540 | 1,491 | 1,385 | 1,650 | 2,230 | 4,614 | 3,364 | 3,073 | 2,639 | 2,289 | 2,030 | 2,179 | 1,902 | 2,237 | 1,849 | 2,223 | 2,216 | 1,261 | 588 | 816 | 684 | 657 | 580 | 697 | 1,034 | 1,008 | 1,426 | 385 | 123 | 179 | 0 | 880 | 880 | 880 | 881 |
Total Non-Current Liabilities
| 13,305 | 17,647 | 20,164 | 7,960 | 7,051 | 4,989 | 5,174 | 4,522 | 6,360 | 11,719 | 11,477 | 8,653 | 7,388 | 6,652 | 5,470 | 5,541 | 4,566 | 4,804 | 4,263 | 6,156 | 6,637 | 5,688 | 3,292 | 2,702 | 3,596 | 4,258 | 3,531 | 2,647 | 3,579 | 3,516 | 4,427 | 2,992 | 2,610 | 2,101 | 2,398 | 3,568 | 2,928 | 2,697 | 3,537 |
Total Liabilities
| 19,808 | 22,392 | 24,400 | 11,293 | 10,281 | 7,825 | 7,995 | 7,266 | 12,110 | 17,761 | 17,383 | 13,412 | 12,245 | 10,693 | 9,934 | 9,176 | 8,378 | 8,414 | 8,428 | 10,442 | 10,456 | 9,539 | 6,586 | 6,074 | 6,296 | 7,246 | 6,088 | 5,092 | 5,733 | 6,282 | 7,360 | 5,360 | 4,967 | 4,425 | 4,257 | 5,454 | 4,805 | 4,578 | 4,757 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 339 | 880 | 0 | 0 | 0 | 0 |
Common Stock
| 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 648 | 648 | 649 | 627 | 609 | 298 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 16,114 | 14,050 | 17,065 | 16,328 | 15,718 | 15,626 | 14,483 | 14,200 | 9,683 | 13,227 | 11,852 | 10,888 | 9,429 | 7,925 | 7,343 | 5,795 | 4,379 | 3,271 | 2,851 | 2,259 | 2,194 | 1,689 | 1,093 | 853 | 1,415 | 990 | 1,006 | 1,022 | 2,105 | 1,762 | 1,452 | 1,928 | 2,083 | 1,723 | 1,899 | 1,654 | 1,451 | 1,253 | 955 |
Accumulated Other Comprehensive Income/Loss
| -3,554 | -3,833 | -3,380 | -3,314 | -3,710 | -4,424 | -4,001 | -4,556 | 224 | -3,650 | -1,976 | -2,810 | -2,591 | -2,139 | -1,777 | -1,885 | -940 | -1,426 | -1,496 | -1,288 | -1,430 | -1,274 | -432 | -649 | -374 | -2,316 | -2,047 | -1,952 | -1,678 | -1,869 | -1,836 | -1,562 | -1,511 | -1,357 | -1,048 | -911 | -791 | -628 | -527 |
Other Total Stockholders Equity
| -4,841 | -5,067 | -5,291 | -5,008 | -4,809 | -4,091 | -2,041 | -2,037 | -1,744 | -2,140 | -2,096 | -1,823 | -936 | 98 | 942 | 1,636 | 2,794 | 3,744 | 2,296 | 2,086 | 1,861 | 1,897 | 2,487 | 2,157 | 2,013 | 1,854 | 3,660 | 3,434 | 3,277 | 3,827 | 3,569 | 3,429 | 3,462 | 3,387 | 2,515 | 2,353 | 2,173 | 1,865 | 1,654 |
Total Shareholders Equity
| 8,402 | 5,833 | 9,077 | 8,689 | 7,882 | 7,794 | 9,124 | 8,290 | 8,846 | 8,120 | 8,463 | 6,938 | 6,585 | 6,567 | 7,191 | 6,229 | 6,916 | 6,272 | 4,299 | 3,705 | 3,323 | 2,939 | 3,757 | 2,659 | 3,348 | 2,839 | 2,619 | 2,504 | 3,704 | 3,720 | 3,185 | 3,795 | 4,373 | 4,092 | 4,246 | 3,096 | 2,833 | 2,490 | 2,082 |
Total Equity
| 8,468 | 5,895 | 9,121 | 8,726 | 7,912 | 7,816 | 9,116 | 8,280 | 8,865 | 8,156 | 8,486 | 6,978 | 6,828 | 6,796 | 7,420 | 6,229 | 6,916 | 6,272 | 4,299 | 3,705 | 3,323 | 2,939 | 3,757 | 2,659 | 3,348 | 2,839 | 2,619 | 2,504 | 3,704 | 3,720 | 3,185 | 3,795 | 4,373 | 4,092 | 4,246 | 3,096 | 2,833 | 2,490 | 2,082 |
Total Liabilities & Shareholders Equity
| 28,276 | 28,287 | 33,521 | 20,019 | 18,193 | 15,641 | 17,111 | 15,546 | 20,975 | 25,917 | 25,869 | 20,390 | 19,073 | 17,489 | 17,354 | 15,405 | 15,294 | 14,686 | 12,727 | 14,147 | 13,779 | 12,478 | 10,343 | 8,733 | 9,644 | 10,085 | 8,707 | 7,596 | 9,437 | 10,002 | 10,545 | 9,155 | 9,340 | 8,517 | 8,503 | 8,550 | 7,638 | 7,068 | 6,839 |