Baxter International Inc.

NYSE:BAX

39.37 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 3,1981,7182,9513,7303,3351,8323,3942,8012,2132,9252,7333,2702,9052,6852,7862,1312,5392,4858411,1099271,1695825796067094657614764714793232840672015121274
Short Term Investments 000000005,148000000000000000000000000000000
Cash and Short Term Investments 3,1981,7182,9513,7303,3351,8323,3942,8017,3612,9252,7333,2702,9052,6852,7862,1312,5392,4858411,1099271,1695825796067094657614764714793232840672015121274
Net Receivables 2,7432,7522,7132,0771,8961,8121,7931,6911,7312,8032,9112,4252,4202,2652,3021,9802,0261,8381,7662,0911,9791,8381,6221,5421,6521,9171,7391,4851,2091,9161,6761,6671,7781,5851,6521,4371,2791,131933
Inventory 2,8242,7182,4531,9161,6531,6531,4751,4301,6043,5593,4992,8032,6282,3712,5572,3612,3342,0661,9252,1352,1011,7451,3411,1591,1161,3241,2088839061,5371,7721,6321,5961,5321,5021,5121,2791,0851,037
Other Current Assets 835399390342389413601341435563468418697668626676656581584684430408432371445701458351320416495258302286203173149107121
Total Current Assets 9,6008,0118,8728,4117,5035,9197,2636,57411,79610,35110,0049,2608,6507,9898,2717,1487,5556,9705,1166,0195,4375,1603,9773,6513,8194,6513,8703,4802,9114,3404,4223,5894,0043,4433,4243,3232,7582,3442,365
Non-Current Assets:
Property, Plant & Equipment, Net 4,9575,5295,8085,3255,1204,5424,5884,2894,3868,6987,8326,0985,5255,2605,1594,6094,4874,2294,1444,3694,5853,9073,3062,8072,6502,6732,3601,8431,7492,5622,6552,6472,4552,1692,1032,0241,7761,6341,682
Goodwill 6,5146,8439,8363,2173,0302,9583,0992,5952,6873,8744,2052,5022,3172,0151,8251,6541,6901,6181,55200000000000000000000
Intangible Assets 6,0796,7937,7921,6711,4711,3981,3741,1111,3492,0792,2948148265005133904554804942,1952,2592,0201,6981,2399211,8171,6221,3861,0982,2902,4902,4882,5012,5602,6292,8582,6882,7582,385
Goodwill and Intangible Assets 12,59313,63617,6284,8884,5014,3564,4733,7064,0365,9536,4993,3163,1432,5152,3382,0442,1452,0982,0462,1952,2592,0201,6981,2399211,8171,6221,3861,0982,2902,4902,4882,5012,5602,6292,8582,6882,7582,385
Long Term Investments 37424715413576173187181176127216154-295157115-3,17600000000000000000000000
Tax Assets 3842803767486214614086293542738761,1562951,1391,0951,132689936000000000000000000000
Other Non-Current Assets 3685846835123721901921672275154424061,7554293763,6484184531,4211,5641,4981,3911,3621,0362,2549448558873,679810978431380345347345416332407
Total Non-Current Assets 18,67620,27624,64911,60810,6909,7229,8488,9729,17915,56615,86511,13010,4239,5009,0838,2577,7397,7167,6118,1288,3427,3186,3665,0825,8255,4344,8374,1166,5265,6626,1235,5665,3365,0745,0795,2274,8804,7244,474
Total Assets 28,27628,28733,52120,01918,19315,64117,11115,54620,97525,91725,86920,39019,07317,48917,35415,40515,29414,68612,72714,14713,77912,47810,3438,7339,64410,0858,7077,5969,43710,00210,5459,1559,3408,5178,5038,5507,6387,0686,839
Liabilities & Equity:
Current Liabilities:
Account Payables 1,2411,1391,2461,0438921,0049207917161,2641,1037667957458078299208783,2413,5313,1053,0437081,9901,8052,1811,9634423557011,7831,4791,5741,5041,2040000
Short Term Debt 2,7961,5256395176424332,5851,6991,04035044624711394425234924361153220201634255271144346219531822500389432379530432272168
Tax Payables 26825426428319823422826961959753960350334637525500000000000000000000000
Deferred Revenue 1481641623202342281,9472,4039760878738346375-8290000001,7240000000000000000
Other Current Liabilities 2,3181,9172,1891,7411,6961,5941,6703463,0703,0032,7652,8782,9262,5713,2412,4672,49803945615886617486405364501,6571,5801,5343283893943882761,3561,4451,6091,052
Total Current Liabilities 6,5034,7454,2363,3333,2302,8362,8212,7445,7506,0425,9064,7594,8574,0414,4643,6353,8123,6104,1654,2863,8193,8513,2943,3722,7002,9882,5572,4452,1542,7662,9332,3682,3572,3241,8591,8861,8771,8811,220
Non-Current Liabilities:
Long Term Debt 11,06415,68817,6716,2875,3193,4733,5092,7793,9357,6068,1265,5804,7494,3633,4403,3622,6642,5672,4143,9334,4214,4272,4861,7262,6013,0962,6351,6952,3722,3412,8002,4332,2491,7292,0482,3111,7231,5682,580
Deferred Revenue Non-Current 4680841,327521,1521,2501,522-195000000000000000000000000000000
Deferred Tax Liabilities Non-Current 44769896214319220528093195000000000000021816031150531625517316720117423819335037732524976
Other Non-Current Liabilities 1,7481,1811,4472031,4881591351282,4254,1133,3513,0732,6392,2892,0302,1791,9022,2371,8492,2232,2161,2615888166846575806971,0341,0081,4263851231790880880880881
Total Non-Current Liabilities 13,30517,64720,1647,9607,0514,9895,1744,5226,36011,71911,4778,6537,3886,6525,4705,5414,5664,8044,2636,1566,6375,6883,2922,7023,5964,2583,5312,6473,5793,5164,4272,9922,6102,1012,3983,5682,9282,6973,537
Total Liabilities 19,80822,39224,40011,29310,2817,8257,9957,26612,11017,76117,38313,41212,24510,6939,9349,1768,3788,4148,42810,44210,4569,5396,5866,0746,2967,2466,0885,0925,7336,2827,3605,3604,9674,4254,2575,4544,8054,5784,757
Equity:
Preferred Stock 000000000000000000000000000000003393398800000
Common Stock 68368368368368368368368368368368368368368368368368368364864864962760929829400000000000000
Retained Earnings 16,11414,05017,06516,32815,71815,62614,48314,2009,68313,22711,85210,8889,4297,9257,3435,7954,3793,2712,8512,2592,1941,6891,0938531,4159901,0061,0222,1051,7621,4521,9282,0831,7231,8991,6541,4511,253955
Accumulated Other Comprehensive Income/Loss -3,554-3,833-3,380-3,314-3,710-4,424-4,001-4,556224-3,650-1,976-2,810-2,591-2,139-1,777-1,885-940-1,426-1,496-1,288-1,430-1,274-432-649-374-2,316-2,047-1,952-1,678-1,869-1,836-1,562-1,511-1,357-1,048-911-791-628-527
Other Total Stockholders Equity -4,841-5,067-5,291-5,008-4,809-4,091-2,041-2,037-1,744-2,140-2,096-1,823-936989421,6362,7943,7442,2962,0861,9101,8972,4872,1572,0134,1653,6603,4343,2773,8273,5693,4293,4623,3872,5152,3532,1731,8651,654
Total Shareholders Equity 8,4025,8339,0778,6897,8827,7949,1248,2908,8468,1208,4636,9386,5856,5677,1916,2296,9166,2724,2993,7053,3232,9393,7572,6593,3482,8392,6192,5043,7043,7203,1853,7954,3734,0924,2463,0962,8332,4902,082
Total Equity 8,4685,8959,1218,7267,9127,8169,1168,2808,8658,1568,4866,9786,8286,7967,4206,2296,9166,2724,2993,7053,3232,9393,7572,6593,3482,8392,6192,5043,7043,7203,1853,7954,3734,0924,2463,0962,8332,4902,082
Total Liabilities & Shareholders Equity 28,27628,28733,52120,01918,19315,64117,11115,54620,97525,91725,86920,39019,07317,48917,35415,40515,29414,68612,72714,14713,77912,47810,3438,7339,64410,0858,7077,5969,43710,00210,5459,1559,3408,5178,5038,5507,6387,0686,839