Baxter International Inc Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	2.79B	2.69B	2.90B	3.27B	2.73B	2.92B	2.21B	2.80B	3.39B	1.84B	3.33B	3.73B	2.95B	1.62B	3.08B	1.76B
Short-term Investments							5.15B
Cash & Current Investments	2.79B	2.69B	2.90B	3.27B	2.73B	2.92B	7.36B	2.80B	3.39B	1.84B	3.33B	3.73B	2.95B	1.62B	3.08B	1.76B
Receivables - Net	2.30B	2.27B	2.42B	2.42B	2.91B	1.88B	1.73B	1.69B	1.79B	1.84B	1.90B	2.01B	2.63B	2.57B	1.72B	1.68B
Receivables - Other	0.15B	0.16B	0.16B	0.16B	0.11B	0.10B	0.08B	0.07B	0.07B	0.07B	0.08B	0.10B	0.08B	0.17B	0.17B	0.13B
Receivables	2.45B	2.42B	2.58B	2.58B	3.02B	1.99B	1.81B	1.76B	1.86B	1.91B	1.98B	2.10B	2.71B	2.75B	1.88B	1.81B
Raw Materials	0.60B	0.54B		0.77B	0.92B	0.37B	0.37B	0.32B	0.35B	0.36B
Work In Process	0.84B	0.79B		0.90B	1.14B	0.15B	0.14B	0.12B	0.12B	0.20B
Finished Goods	1.12B	1.05B		1.14B	1.44B	1.06B	1.09B	0.99B	1.01B	1.09B
Inventory	2.56B	2.37B	2.63B	2.80B	3.50B	1.58B	1.60B	1.43B	1.48B	1.67B	1.65B	1.92B	2.45B	2.68B	1.92B	2.05B
Current Deferred Tax Assets	0.23B	0.32B	0.29B	0.34B	0.50B	0.50B
Prepaid Assets	0.40B	0.34B	0.70B	0.42B	0.55B	0.48B	0.85B	0.60B	0.60B	0.61B	0.62B	0.76B	0.84B	0.86B	0.71B	0.75B
Current Assets	8.27B	7.99B	8.65B	9.26B	10.20B	10.16B	11.80B	6.57B	7.26B	5.96B	7.50B	8.41B	8.87B	8.01B	9.60B	8.85B
Non-Current Assets
Buildings			2.10B	2.18B	2.67B	2.67B
Construction in Progress			1.10B	1.51B	2.18B	2.87B
Land & Improvements		0.18B	0.18B	0.19B	0.22B	0.23B
Property, Plant & Equipment (Net)	5.16B	5.26B	5.53B	6.10B	4.41B	4.43B	4.39B	4.29B	4.59B	4.53B	4.51B	4.72B	5.18B	4.70B	2.87B	2.87B
Goodwill	1.82B	2.02B	2.32B	2.50B	3.29B	2.93B	2.69B	2.60B	3.10B	3.00B	3.03B	3.22B	9.42B	5.75B	5.79B	5.28B
Intangibles	1.03B	0.50B	1.38B	1.49B	3.10B	2.38B	2.22B	2.13B	2.61B	1.41B	1.47B	1.67B	7.79B	6.79B	5.92B	5.22B
Goodwill & Intangibles	2.85B	4.24B	4.90B	5.03B	7.20B	11.54B	4.78B	4.68B	5.26B	5.18B	4.50B	4.89B	17.21B	12.54B	11.71B	10.50B
Long-Term Deferred Tax	1.09B	1.14B	1.12B	1.16B	0.27B	0.53B	0.35B	0.63B	0.41B	0.46B
Other Non-Current Assets	3.92B	1.73B	1.75B	1.72B	0.70B	9.36B	0.74B	0.98B	0.79B	0.82B	1.07B	1.40B	1.21B	1.11B	2.95B	2.61B
Non-Current Assets	9.08B	4.24B	4.90B	5.03B	7.20B	11.54B	4.78B	4.68B	5.26B	5.18B	10.69B	11.61B	24.65B	20.28B	18.68B	16.93B
Assets	17.35B	17.49B	19.07B	20.39B	25.22B	26.14B	20.96B	15.55B	17.11B	15.72B	18.19B	20.02B	33.52B	28.29B	28.28B	25.78B
Liabilities
Current Liabilities
Accounts Payables	3.75B	4.02B	4.41B	4.41B	4.21B	2.68B	2.67B	2.61B	2.73B	2.81B	2.69B	1.04B	1.25B	1.11B	0.88B	0.97B
Notes Payables	0.03B	0.01B	0.26B	0.03B	0.18B	0.91B	1.77B			0.00B	0.23B		0.30B	0.30B		2.13B
Dividends payables	0.17B	0.18B		0.25B	0.27B	0.36B	0.14B	0.07B	0.09B	0.10B
Payables	3.96B	4.21B	4.67B	4.68B	4.66B	3.95B	4.58B	2.68B	2.82B	2.91B	2.92B	1.04B	1.55B	1.41B	0.88B	3.09B
Accumulated Expenses	0.49B	0.50B	0.52B	0.57B	0.67B	0.48B	0.48B	0.54B	0.55B	0.48B		1.88B	2.48B	2.17B	1.92B	1.86B
Other Accumulated Expenses	0.20B	0.15B		0.15B	0.24B	0.18B	0.17B	0.14B	0.14B	0.13B
Short term Debt	0.68B	0.01B	0.26B	0.32B	0.86B	0.91B	1.77B	0.00B	0.00B	0.00B	0.32B	0.41B	0.30B	1.10B	2.67B	2.13B
Current Taxes	0.38B	0.35B		0.45B	0.38B	0.34B	0.45B	0.13B	0.09B	0.10B
Curent Deferred Tax Liability	0.48B	0.64B	0.74B	0.88B	0.02B	0.01B
Total Current Liabilities	4.46B	4.04B	4.86B	4.76B	5.25B	6.04B	5.75B	2.74B	2.82B	2.81B	3.23B	3.33B	4.24B	4.75B	6.50B	6.51B
Non-Current Liabilities
Non-Current Debt	3.44B	4.36B	4.75B	5.58B	8.13B	7.33B	3.92B	2.78B	3.51B	3.48B	4.81B	5.79B	17.15B	15.23B	11.09B	10.37B
Total Long Term Debt										3.48B	4.81B	5.79B	17.15B	15.23B
Pension	1.69B	1.52B		2.43B	2.05B	2.20B	2.04B	1.49B	1.21B	1.11B
Minority Interest	0.23B	0.23B	0.24B	0.04B	0.02B	0.04B	0.02B	-0.01B	-0.01B	0.02B	0.03B	0.04B	0.04B	0.06B	0.07B	0.06B
Liabilities from Discontinued Operations						1.68B	0.05B	0.00B						0.12B	1.04B	0.93B
Non-Current Deferred Tax Liability						0.17B	0.20B	0.09B	0.28B	0.20B
Operating Leases											0.61B	0.61B	0.65B	0.57B	0.36B	0.24B
Other Non-Current Liabilities	2.03B	2.29B	0.25B	3.07B	3.36B	2.94B	2.42B	1.74B	1.67B	1.56B	1.73B	1.67B	2.49B	1.85B	1.40B	1.08B
Total Non-Current Liabilities	-2.03B	-2.29B	-0.25B	-3.07B	-3.36B	-2.94B	-2.42B	-1.74B	6.33B	6.29B	8.55B	9.62B	21.91B	20.54B	18.41B	17.68B
Total Liabilities									8.00B	7.85B	10.28B	11.29B	24.40B	22.39B	19.81B	18.76B
Shareholder's Equity
Total Debt	4.12B	4.38B	5.00B	5.90B	8.98B	8.24B	5.70B	2.78B	3.51B	3.48B	5.12B	6.19B	17.45B	16.34B	13.76B	12.50B
Common Equity	7.42B	7.92B	9.43B	10.89B	11.85B	13.23B	9.68B	8.28B	9.11B	7.87B	7.91B	8.73B	9.12B	5.89B	8.47B	7.02B
Shareholder's Equity	7.42B	7.92B	9.43B	10.89B	11.85B	13.23B	9.68B	8.28B	9.11B	7.87B	7.91B	8.73B	9.12B	5.89B	8.47B	7.02B
Liabilities and Shareholders Equity	17.35B	17.49B	19.07B	20.39B	25.22B	26.14B	20.96B	15.55B	17.11B	15.72B	18.19B	20.02B	33.52B	28.29B	28.28B	25.78B
Treasury Shares	0.08B	0.10B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.17B	0.18B	0.18B	0.18B	0.00B	0.18B	0.17B
Retained Earnings	-1.78B	7.92B	9.43B	-2.81B	-1.98B	-3.65B	9.68B	14.20B	-0.01B	-0.00B	-0.04B	-0.15B	-0.13B	-0.12B	16.11B	14.93B

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Baxter International Inc Balance Sheet

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