Baxter International Balance Sheet (2009-2025) | BAX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
3.18B3.14B3.26B2.95B2.29B1.85B1.60B1.62B1.67B1.72B5.72B3.08B2.83B1.57B1.42B1.76B2.29B1.69B1.73B1.97B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
3.18B3.14B3.26B2.95B2.29B1.85B1.60B1.62B1.67B1.72B5.72B3.08B2.83B1.57B1.42B1.76B2.29B1.69B1.73B1.97B
Receivables - Net (Quarter)
1.92B2.02B2.07B2.40B2.47B2.47B2.30B2.57B2.30B2.27B2.28B1.54B2.26B2.37B1.73B1.54B1.49B1.77B1.64B1.70B
Receivables - Other (Quarter)
0.14B0.01B0.19B0.08B0.20B0.22B0.23B0.17B0.21B0.16B0.16B0.17B0.16B0.15B0.14B0.13B0.13B0.13B0.14B0.15B
Receivables (Quarter)
2.05B2.03B2.27B2.48B2.67B2.70B2.53B2.75B2.51B2.43B2.44B1.71B2.42B2.52B1.87B1.67B1.62B1.90B1.78B1.85B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
2.02B2.06B2.02B2.45B2.55B2.66B2.67B2.68B2.92B2.90B2.87B1.92B2.99B2.98B2.10B2.05B2.17B2.38B2.46B2.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.74B0.78B0.81B0.39B0.86B0.89B0.98B0.37B0.96B0.86B0.86B0.14B0.86B0.87B0.72B0.75B0.93B0.91B0.97B0.34B
Current Assets (Quarter)
7.86B8.00B8.17B8.87B8.17B7.88B7.81B8.01B8.10B8.21B12.03B9.60B9.40B8.59B8.86B8.85B7.04B6.75B6.93B6.87B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
4.61B4.65B4.58B5.18B5.11B4.98B4.80B4.70B5.00B4.49B4.28B2.87B4.37B4.31B2.83B2.87B2.72B2.80B2.81B2.91B
Goodwill (Quarter)
0.00B3.15B3.10B9.82B9.64B6.64B1.67B6.87B6.42B3.99B6.43B6.00B5.78B5.28B5.34B5.39B5.40B4.93B
Intangibles (Quarter)
1.96B1.91B1.88B7.79B7.69B7.46B6.93B6.79B6.64B6.47B6.23B5.92B5.91B5.74B5.45B5.22B5.08B4.95B4.80B4.37B
Goodwill & Intangibles (Quarter)
1.96B5.06B4.97B7.79B17.51B17.10B13.57B8.46B13.51B12.89B6.23B9.91B12.34B11.74B11.23B10.50B10.42B10.35B10.21B9.30B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.36B1.40B1.50B1.21B1.31B1.30B1.24B0.19B1.13B1.07B2.18B1.15B1.14B2.53B2.50B0.83B
Non-Current Assets (Quarter)
11.61B11.68B11.64B24.65B24.54B23.95B20.16B20.28B20.19B19.68B18.62B18.68B18.39B17.72B17.81B16.93B14.27B14.30B14.13B13.18B
Assets (Quarter)
19.47B19.68B19.81B33.52B32.72B31.83B27.96B28.29B28.29B27.89B30.66B28.28B27.79B26.31B26.68B25.78B21.30B21.05B21.07B20.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.02B1.00B1.00B1.25B1.22B1.28B1.23B1.11B1.29B1.24B1.25B0.88B1.33B1.25B0.84B0.97B0.96B0.99B0.95B1.00B
Notes Payables (Quarter)
0.05B0.30B0.30B0.20B0.20B0.28B0.30B0.05B0.25B0.51B2.13B0.01B0.01B0.00B0.00B
Dividends payables (Quarter)
Payables (Quarter)
1.02B1.06B1.30B1.55B1.42B1.48B1.51B1.41B1.34B1.49B1.76B0.88B1.33B1.25B0.84B3.09B0.97B1.00B0.96B1.00B
Accumulated Expenses (Quarter)
1.76B1.88B1.93B2.48B2.26B2.23B2.19B2.17B2.32B2.28B2.54B1.92B2.40B2.41B1.77B1.86B1.86B1.94B2.07B1.97B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.41B0.41B0.21B0.21B0.20B0.20B0.28B1.10B1.10B1.93B1.91B2.67B2.63B2.47B2.50B0.63B0.65B0.01B0.00B0.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.20B0.17B0.17B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
3.19B3.34B3.44B4.24B3.89B3.92B3.71B4.75B4.76B5.76B6.21B6.50B6.37B6.13B6.20B6.51B3.48B2.94B3.77B2.97B
Non-Current Liabilities
Non-Current Debt (Quarter)
5.68B5.71B5.45B17.15B16.77B16.28B16.15B15.23B15.28B14.31B14.07B11.09B11.09B10.44B10.44B10.37B9.41B9.49B8.75B9.47B
Total Long Term Debt (Quarter)
5.68B5.71B5.45B17.15B16.77B16.28B15.23B
Pension (Quarter)
Minority Interest (Quarter)
0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.07B0.06B-0.03B-0.03B-0.03B-0.03B
Liabilities from Discontinued Operations (Quarter)
0.12B0.07B0.55B0.57B0.55B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.47B0.47B0.48B0.52B0.51B0.47B0.45B0.45B0.46B0.44B0.44B0.27B0.44B0.44B0.26B0.24B0.23B0.23B0.21B0.30B
Other Non-Current Liabilities (Quarter)
1.64B1.62B1.62B2.49B2.43B2.26B2.07B1.85B1.85B1.62B1.78B1.40B1.65B1.60B1.26B1.08B1.12B1.10B1.12B1.29B
Total Non-Current Liabilities (Quarter)
9.34B9.52B9.37B21.91B21.16B20.66B20.32B20.54B20.50B20.63B20.71B18.41B17.90B17.01B17.47B17.68B13.13B12.66B12.73B12.67B
Total Liabilities (Quarter)
10.98B11.15B10.99B24.40B23.60B22.93B22.39B22.39B22.35B22.25B22.49B19.81B19.55B18.60B18.73B18.76B14.25B13.75B13.85B13.95B
Shareholder's Equity
Total Debt (Quarter)
6.09B6.12B5.66B17.36B16.96B16.48B16.43B16.34B16.38B16.23B15.98B13.76B13.73B12.90B12.94B11.00B10.06B9.50B8.75B9.47B
Common Equity (Quarter)
8.49B8.54B8.81B9.12B9.12B8.90B5.58B5.89B5.94B5.63B8.17B8.47B8.23B7.71B7.94B6.96B7.05B7.29B7.21B6.13B
Shareholder's Equity (Quarter)
8.49B8.54B8.81B9.12B9.12B8.90B5.58B5.89B5.94B5.63B8.17B8.47B8.23B7.71B7.94B6.96B7.05B7.29B7.24B6.13B
Liabilities and Shareholders Equity (Quarter)
19.47B19.68B19.81B33.52B32.72B31.83B27.96B28.29B28.29B27.89B30.66B28.28B27.79B26.31B26.68B25.78B21.30B21.05B21.07B20.05B
Treasury Shares (Quarter)
0.18B0.18B0.01B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B
Retained Earnings (Quarter)
16.50B16.66B-3.48B-0.13B16.99B-3.77B-4.05B-0.12B-3.74B-3.81B16.02B-0.12B-3.72B-3.83B15.53B-4.01B14.97B14.97B14.84B13.71B