Baxter International Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.26B	2.95B	2.29B	1.85B	1.60B	1.62B	1.67B	1.72B	5.72B	3.08B	2.83B	1.57B	1.42B	1.76B	2.29B	1.69B	1.73B	1.97B	2.02B	2.15B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.26B	2.95B	2.29B	1.85B	1.60B	1.62B	1.67B	1.72B	5.72B	3.08B	2.83B	1.57B	1.42B	1.76B	2.29B	1.69B	1.73B	1.97B	2.02B	2.15B
Receivables - Net (Quarter)	2.07B	2.40B	2.47B	2.47B	2.30B	2.34B	2.30B	2.50B	2.28B	1.54B	2.26B	2.64B	1.73B	1.68B	1.65B	1.62B	1.78B	1.86B	1.70B	1.86B
Receivables - Other (Quarter)	0.01B	0.08B				0.05B				0.05B				0.05B				0.07B		0.06B
Receivables (Quarter)	2.08B	2.48B	2.47B	2.47B	2.30B	2.39B	2.30B	2.50B	2.28B	1.59B	2.26B	2.64B	1.73B	1.73B	1.65B	1.62B	1.78B	1.93B	1.70B	1.92B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.02B	2.45B	2.55B	2.66B	2.67B	2.68B	2.92B	2.90B	2.87B	1.92B	2.99B	2.98B	2.10B	2.05B	2.17B	2.38B	2.46B	2.23B	2.32B	2.26B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.81B	0.39B	0.86B	0.89B	0.98B	0.86B	0.96B	0.86B	0.86B	0.71B	0.86B	0.87B	0.72B	0.20B	0.93B	0.91B	0.97B	0.81B	0.82B	0.72B
Current Assets (Quarter)	8.17B	8.87B	8.17B	7.88B	7.81B	8.01B	8.10B	8.21B	12.03B	9.60B	9.40B	8.59B	8.86B	8.85B	7.04B	6.75B	6.93B	6.87B	6.85B	6.99B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	4.58B	5.18B	5.11B	4.98B	4.80B	4.70B	5.00B	4.49B	4.28B	2.87B	4.37B	4.31B	2.83B	2.87B	2.72B	2.80B	2.81B	2.91B	2.91B	2.91B
Long-Term Investments (Quarter)
Goodwill (Quarter)	3.10B		9.82B	9.64B	6.64B	1.67B	6.87B	6.42B		5.79B	6.43B	6.00B	5.78B	5.28B	5.34B	5.39B	5.40B	4.93B	4.90B	4.89B
Intangibles (Quarter)	1.88B	7.79B	7.69B	7.46B	6.93B	6.79B	6.64B	6.47B	6.23B	5.92B	5.91B	5.74B	5.45B	5.22B	5.08B	4.95B	4.80B	4.37B	4.22B	4.07B
Goodwill & Intangibles (Quarter)	4.97B	7.79B	17.51B	17.10B	13.57B	8.46B	13.51B	12.89B	6.23B	11.71B	12.34B	11.74B	11.23B	10.50B	10.42B	10.35B	10.21B	9.30B	9.12B	8.96B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.50B	1.21B	1.31B	1.30B	1.24B	1.11B	1.13B	0.23B		2.95B	1.15B	1.14B	2.89B	0.76B				0.70B	0.69B	0.67B
Non-Current Assets (Quarter)	11.64B	24.65B	24.54B	23.95B	20.16B	20.28B	20.19B	19.68B	18.62B	18.68B	18.39B	17.72B	17.81B	16.93B	14.27B	14.30B	14.13B	13.18B	13.00B	12.80B
Assets (Quarter)	19.81B	33.52B	32.72B	31.83B	27.96B	28.29B	28.29B	27.89B	30.66B	28.28B	27.79B	26.31B	26.68B	25.78B	21.30B	21.05B	21.07B	20.05B	19.85B	19.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.00B	1.25B	1.22B	1.28B	1.23B	1.11B	1.29B	1.24B	1.25B	0.88B	1.33B	1.25B	0.84B	0.97B	0.96B	0.99B	0.95B	1.00B	1.09B	1.03B
Notes Payables (Quarter)	0.30B	0.30B	0.20B	0.20B	0.28B	0.30B	0.05B	0.25B	0.51B					2.13B	0.01B	0.01B	0.00B	0.00B
Dividends payables (Quarter)
Payables (Quarter)	1.30B	1.55B	1.42B	1.48B	1.51B	1.41B	1.34B	1.49B	1.76B	0.88B	1.33B	1.25B	0.84B	3.09B	0.97B	1.00B	0.96B	1.00B	1.09B	1.03B
Accumulated Expenses (Quarter)	1.93B	2.48B	2.26B	2.23B	2.19B	2.17B	2.32B	2.28B	2.54B	1.92B	2.40B	2.41B	1.77B	1.86B	1.86B	1.94B	2.07B	1.97B	1.76B	1.71B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.30B	0.21B	0.20B	0.20B	0.00B	0.30B	1.10B	1.93B	1.91B	2.67B	2.63B	2.47B	2.50B	2.13B	0.01B	0.00B	0.00B	0.00B	0.84B	0.84B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		0.20B				0.17B				0.17B				0.17B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.44B	4.24B	3.89B	3.92B	3.71B	4.75B	4.76B	5.76B	6.21B	6.50B	6.37B	6.13B	6.20B	6.51B	3.48B	2.94B	3.77B	2.97B	3.69B	3.59B
Non-Current Liabilities
Non-Current Debt (Quarter)		17.15B	0.17B	0.35B	16.15B	15.23B	15.28B	14.31B	14.07B	11.09B	11.09B	10.44B	10.44B	10.37B	9.41B	9.49B	8.75B	9.47B	8.62B	8.62B
Total Long Term Debt (Quarter)	5.45B	17.15B	16.77B	16.28B		15.23B
Pension (Quarter)
Minority Interest (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B
Liabilities from Discontinued Operations (Quarter)						0.06B		0.07B		0.55B			0.57B	0.93B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.48B	0.52B	0.51B	0.47B	0.45B	0.57B	0.46B	0.44B	0.44B	0.27B	0.44B	0.44B	0.26B	0.32B	0.23B	0.23B	0.21B	0.22B	0.22B	0.21B
Other Non-Current Liabilities (Quarter)	1.62B	2.49B	2.43B	2.26B	2.07B	1.85B	1.85B	1.62B	1.78B	1.40B	1.65B	1.60B	1.26B	1.08B	1.12B	1.10B	1.12B	1.29B	1.29B	1.20B
Total Non-Current Liabilities (Quarter)	9.37B	21.91B	21.16B	20.66B	20.32B	20.54B	20.50B	20.63B	20.71B	18.41B	17.90B	17.01B	17.47B	17.68B	13.13B	12.66B	12.73B	12.67B	12.54B	12.41B
Total Liabilities (Quarter)	10.99B	24.40B	23.60B	22.93B	22.39B	22.39B	22.35B	22.25B	22.49B	19.81B	19.55B	18.60B	18.73B	18.76B	14.25B	13.75B	13.85B	13.95B	13.83B	13.61B
Shareholder's Equity
Total Debt (Quarter)	0.30B	17.36B	0.38B	0.56B	16.16B	15.53B	16.38B	16.23B	15.98B	13.76B	13.73B	12.90B	12.94B	12.50B	9.42B	9.49B	8.75B	9.47B	8.62B	9.46B
Common Equity (Quarter)	8.81B	9.12B	9.12B	8.90B	5.58B	5.89B	5.94B	5.63B	8.17B	8.47B	8.23B	7.71B	7.94B	7.02B	7.05B	7.29B	7.24B	6.10B	6.04B	6.21B
Liabilities and Shareholders Equity (Quarter)	19.81B	33.52B	32.72B	31.83B	27.96B	28.29B	28.29B	27.89B	30.66B	28.28B	27.79B	26.31B	26.68B	25.78B	21.30B	21.05B	21.07B	20.05B	19.85B	19.79B
Treasury Shares (Quarter)	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B
Retained Earnings (Quarter)	16.97B	-0.13B	16.99B	17.10B	14.02B	-0.12B	13.95B	-3.81B	16.02B	-0.12B	-3.72B	-3.83B	15.53B	-4.01B	-3.94B	14.97B	14.84B	13.71B	13.69B	13.81B

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