Baxter International Balance Sheet (2009-2025) | BAX

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
Assets
Current Assets
Cash & Equivalents 1.70B1.80B2.57B2.79B2.67B2.30B2.79B2.69B2.17B2.02B2.34B2.90B2.27B2.35B3.19B3.27B2.69B5.99B2.38B2.73B2.05B1.87B2.08B2.92B2.53B6.68B1.97B2.21B2.21B2.63B2.60B2.80B2.86B3.82B3.52B3.39B2.95B2.86B2.86B1.84B1.90B2.93B3.01B3.33B4.11B4.08B4.36B3.73B3.18B3.14B3.26B2.95B2.29B1.85B1.60B1.62B1.67B1.72B5.72B3.08B2.83B1.57B1.42B1.76B2.29B1.69B1.73B
Short-term Investments 4.16B5.15B1.23B
Cash & Current Investments 1.70B1.80B2.57B2.79B2.67B2.30B2.79B2.69B2.17B2.02B2.34B2.90B2.27B2.35B3.19B3.27B2.69B5.99B2.38B2.73B2.05B1.87B2.08B2.92B2.53B6.68B6.13B7.36B3.44B2.63B2.60B2.80B2.86B3.82B3.52B3.39B2.95B2.86B2.86B1.84B1.90B2.93B3.01B3.33B4.11B4.08B4.36B3.73B3.18B3.14B3.26B2.95B2.29B1.85B1.60B1.62B1.67B1.72B5.72B3.08B2.83B1.57B1.42B1.76B2.29B1.69B1.73B
Receivables - Net 2.13B2.23B2.30B2.25B2.07B2.21B2.27B2.40B2.49B2.35B2.42B2.34B2.23B2.32B2.42B2.32B2.34B2.77B2.91B2.71B2.91B2.84B1.88B2.60B2.85B1.77B1.73B1.83B1.81B1.74B1.69B1.65B1.72B1.75B1.79B1.82B1.79B1.84B1.84B1.80B1.90B1.81B1.90B1.89B1.88B2.00B2.01B1.92B2.02B2.07B2.63B2.47B2.47B2.56B2.57B2.55B2.50B2.51B1.72B2.52B2.64B1.73B1.68B1.65B1.77B1.78B
Receivables - Other 0.13B0.13B0.13B0.15B0.12B0.13B0.14B0.16B0.14B0.15B0.15B0.16B0.13B0.15B0.15B0.16B0.12B0.13B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.11B0.13B0.08B0.09B0.06B0.07B0.07B0.06B0.06B0.07B0.07B0.06B0.06B0.08B0.07B0.07B0.09B0.11B0.08B0.13B0.14B0.15B0.10B0.14B0.16B0.19B0.08B0.20B0.22B0.23B0.17B0.21B0.16B0.16B0.17B0.16B0.15B0.14B0.13B0.13B0.13B0.14B
Receivables 2.26B2.36B2.45B2.37B2.20B2.34B2.42B2.54B2.64B2.50B2.58B2.47B2.38B2.48B2.58B2.44B2.47B2.88B3.02B2.82B3.02B2.94B1.99B2.69B2.96B1.90B1.81B1.92B1.88B1.81B1.76B1.71B1.78B1.81B1.86B1.88B1.85B1.92B1.91B1.87B1.99B1.92B1.98B2.02B2.02B2.15B2.10B2.05B2.18B2.27B2.71B2.67B2.70B2.78B2.75B2.76B2.66B2.67B1.88B2.68B2.79B1.87B1.81B1.78B1.90B1.92B
Raw Materials 0.60B0.47B0.55B0.54B0.77B0.79B0.78B0.97B0.92B0.87B0.83B0.92B0.37B0.86B0.90B0.38B0.37B0.37B0.36B0.35B0.32B0.32B0.33B0.35B0.35B0.36B0.37B0.37B0.36B0.38B0.40B
Work In Process 0.84B0.86B0.86B0.79B0.90B0.94B0.99B1.01B1.14B1.13B1.22B1.11B0.15B1.11B1.23B0.15B0.14B0.16B0.14B0.15B0.12B0.13B0.14B0.14B0.12B0.17B0.18B0.22B0.20B0.21B0.20B
Finished Goods 1.12B1.06B1.09B1.05B1.14B1.24B1.30B1.60B1.44B1.75B1.79B1.67B1.06B1.53B1.72B1.16B1.09B1.15B1.09B1.07B0.99B1.03B1.05B1.06B1.01B1.05B1.07B1.12B1.09B1.16B1.16B
Inventory 2.50B2.63B2.56B2.48B2.38B2.50B2.37B2.52B2.65B2.62B2.63B2.74B2.73B2.80B2.96B3.07B3.58B3.50B3.75B3.84B3.70B1.58B3.50B3.84B1.70B1.60B1.68B1.59B1.57B1.43B1.48B1.52B1.55B1.48B1.58B1.62B1.72B1.67B1.74B1.76B1.72B1.65B1.69B1.91B1.99B1.92B2.02B2.06B2.02B2.45B2.55B2.66B2.67B2.68B2.92B2.90B2.87B1.92B2.99B2.98B2.10B2.05B2.17B2.38B2.46B
Current Deferred Tax Assets 0.23B0.32B0.29B0.34B0.50B0.50B
Prepaid Assets 0.64B0.64B0.40B0.61B0.62B0.65B0.34B0.68B0.65B0.70B0.70B0.77B0.74B0.42B0.84B0.79B0.87B0.55B0.88B0.87B0.85B0.48B1.10B1.12B1.33B0.85B0.95B0.71B0.63B0.60B0.60B0.62B0.63B0.60B0.61B0.62B0.61B0.61B0.61B0.64B0.67B0.62B0.64B0.69B0.69B0.76B0.74B0.78B0.81B0.84B0.86B0.89B0.98B0.86B0.96B0.86B0.86B0.71B0.86B0.87B0.72B0.75B0.93B0.91B0.97B
Current Assets 7.07B8.06B8.27B8.02B7.38B8.14B7.99B7.76B7.81B8.00B8.65B8.12B8.05B9.26B8.81B12.19B9.60B10.20B9.39B9.49B9.63B10.16B9.73B14.50B11.14B11.80B8.02B6.82B6.59B6.57B6.63B7.70B7.45B7.26B6.96B6.88B7.03B5.96B6.06B7.23B7.21B7.50B8.33B8.57B9.03B8.41B7.86B8.00B8.17B8.87B8.17B7.88B7.81B8.01B8.10B8.21B12.03B9.60B9.40B8.59B8.86B8.85B7.04B6.75B6.93B
Non-Current Assets
Buildings 2.10B2.18B2.67B2.67B
Construction in Progress 1.10B1.51B2.18B2.87B
Land & Improvements 0.18B0.18B0.19B0.22B0.23B
Property, Plant & Equipment (Net) 4.76B4.96B5.16B5.06B4.98B5.21B5.26B5.42B5.48B5.43B5.53B5.64B5.62B6.10B6.21B6.36B7.52B4.41B7.96B8.15B8.45B4.43B8.49B8.97B4.34B4.39B4.40B4.33B4.33B4.29B4.27B4.34B4.49B4.59B4.58B4.49B4.48B4.53B4.48B4.49B4.41B4.51B4.34B4.38B4.46B4.72B4.61B4.65B4.58B5.18B5.11B4.98B4.80B4.70B5.00B4.49B4.28B2.87B4.37B4.31B2.83B2.87B2.72B2.80B2.81B
Goodwill 1.76B1.84B1.82B2.00B1.96B2.03B2.02B2.06B2.17B2.12B2.32B2.49B2.47B2.50B0.01B2.50B1.64B3.29B4.23B0.00B4.02B2.93B0.08B3.79B2.72B2.69B2.73B2.66B2.68B2.60B2.63B2.75B3.12B3.10B3.10B2.98B2.98B3.00B2.93B2.94B2.85B3.03B2.96B3.05B3.09B3.22B0.00B3.15B3.10B9.42B9.82B9.64B6.64B5.75B6.87B6.42B5.79B6.43B6.00B5.78B5.28B5.34B5.39B5.40B
Intangibles 0.51B0.54B1.03B0.56B0.52B0.52B0.50B0.50B0.70B0.71B1.38B1.50B1.48B1.49B1.13B1.05B2.68B3.10B3.10B3.20B3.06B2.38B2.99B3.08B2.25B2.22B2.28B2.24B2.21B2.13B2.16B2.24B2.56B2.61B1.50B1.42B1.40B1.41B1.44B1.36B1.36B1.47B1.76B1.72B1.68B1.67B1.96B1.91B1.88B7.79B7.69B7.46B6.93B6.79B6.64B6.47B6.23B5.92B5.91B5.74B5.45B5.22B5.08B4.95B4.80B
Goodwill & Intangibles 2.27B2.37B2.85B2.56B2.48B2.54B4.24B2.56B2.87B2.83B4.90B5.03B4.78B5.03B5.30B5.21B8.13B7.20B7.91B7.99B7.48B11.54B6.63B6.55B4.70B4.78B4.93B4.83B4.88B4.68B4.75B4.92B5.61B5.26B5.32B5.16B5.30B5.18B4.37B4.30B4.21B4.50B4.72B4.77B4.77B4.89B1.96B5.06B4.97B17.21B17.51B17.10B13.57B12.54B13.51B12.89B6.23B11.71B12.34B11.74B11.23B10.50B10.42B10.35B10.21B
Long-Term Deferred Tax 1.09B1.14B1.12B1.16B0.27B0.53B0.35B0.63B0.41B0.46B
Other Non-Current Assets 3.91B3.93B3.92B4.09B4.13B4.21B1.73B4.23B1.58B1.59B1.75B1.62B1.42B1.72B1.66B1.65B1.67B0.70B1.42B1.44B1.28B9.36B0.87B0.68B0.57B0.74B0.84B0.92B1.02B0.98B1.03B1.07B1.12B0.79B0.70B0.74B0.92B0.82B0.82B0.89B0.88B1.07B1.10B1.17B1.25B1.40B1.36B1.40B1.50B1.21B1.31B1.30B1.24B1.11B1.13B1.07B1.19B2.95B1.15B1.14B2.89B2.61B0.83B0.86B0.85B
Non-Current Assets 8.67B8.89B9.08B9.15B9.11B9.42B4.24B9.65B4.45B4.42B4.90B5.03B4.78B5.03B5.30B5.21B8.13B7.20B7.91B7.99B7.48B11.54B6.63B6.55B4.70B4.78B4.93B4.83B4.88B4.68B4.75B4.92B5.61B5.26B5.32B5.16B5.30B5.18B10.18B10.27B10.09B10.69B10.74B10.90B11.06B11.61B11.61B11.68B11.64B24.65B24.54B23.95B20.16B20.28B20.19B19.68B18.62B18.68B18.39B17.72B17.81B16.93B14.27B14.30B14.13B
Assets 14.95B15.74B16.95B17.35B17.17B16.49B17.56B17.49B17.41B17.74B17.84B19.07B18.78B18.45B20.39B20.32B23.75B25.25B25.22B25.26B25.63B25.56B26.14B24.86B30.02B20.17B20.96B17.35B15.98B15.79B15.55B15.66B16.96B17.54B17.11B16.84B16.52B16.80B15.72B16.24B17.50B17.30B18.19B19.07B19.46B20.10B20.02B19.47B19.68B19.81B33.52B32.72B31.83B27.96B28.29B28.29B27.89B30.66B28.28B27.79B26.31B26.68B25.78B21.30B21.05B21.07B
Liabilities
Current Liabilities
Accounts Payables 3.16B3.44B3.75B3.59B3.39B3.68B4.02B3.87B4.01B4.07B4.41B4.06B3.99B4.41B4.07B4.11B4.58B4.21B4.47B4.48B4.46B2.68B3.75B4.15B3.00B2.67B2.39B2.54B2.50B2.61B2.33B2.47B2.57B2.73B2.60B2.58B2.66B2.81B2.48B2.55B2.61B2.69B2.50B2.56B2.69B1.04B1.02B1.00B1.00B1.25B1.22B1.28B1.23B1.11B1.29B1.24B1.25B0.88B1.33B1.25B0.84B0.97B0.96B0.99B0.95B
Notes Payables 0.23B0.23B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.09B0.26B0.31B0.39B0.02B0.03B0.33B0.03B0.04B0.18B0.05B0.19B0.39B0.91B2.15B1.49B1.96B1.77B0.82B0.79B0.00B0.80B0.00B0.23B0.22B0.00B0.05B0.30B0.30B0.20B0.20B0.28B0.30B0.05B0.25B0.51B2.13B0.01B0.01B0.00B
Dividends payables 0.17B0.18B0.25B0.27B0.36B0.14B0.07B0.09B0.10B
Payables 0.23B3.39B3.47B3.96B3.60B3.40B3.69B4.21B3.88B4.02B4.16B4.67B4.37B4.37B0.02B4.68B4.40B4.14B4.62B4.66B4.52B4.67B4.85B3.95B5.90B5.64B4.96B4.58B3.20B3.33B2.50B2.68B2.33B2.47B2.57B2.82B2.60B2.58B2.66B2.91B3.27B2.56B2.61B2.92B2.72B2.56B2.69B1.04B1.02B1.06B1.30B1.55B1.42B1.48B1.51B1.41B1.34B1.49B1.76B0.88B1.33B1.25B0.84B3.09B0.97B1.00B0.96B
Accumulated Expenses 0.49B0.50B0.52B0.57B0.67B0.48B0.48B0.54B0.55B0.48B1.88B1.76B1.88B1.93B2.48B2.26B2.23B2.19B2.17B2.32B2.28B2.54B1.92B2.40B2.41B1.77B1.86B1.86B1.94B2.07B
Other Accumulated Expenses 0.20B0.15B0.15B0.24B0.18B0.17B0.14B0.14B0.13B
Short term Debt 0.23B0.03B0.68B0.68B0.68B0.51B0.01B0.01B0.01B0.09B0.26B0.48B0.50B0.32B0.38B0.38B0.37B0.86B1.13B1.12B1.12B0.91B2.15B1.49B1.96B1.77B0.82B0.79B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.80B0.00B0.00B0.32B0.32B0.32B0.73B0.41B0.41B0.41B0.30B0.30B0.21B0.21B0.28B1.10B1.10B1.93B1.91B2.67B2.63B2.47B2.50B2.13B0.65B0.01B0.75B
Current Taxes 0.38B0.35B0.45B0.38B0.34B0.45B0.14B0.11B0.10B0.13B0.10B0.08B0.09B0.09B0.11B0.10B0.11B0.10B
Curent Deferred Tax Liability 0.48B0.64B0.74B0.88B0.02B0.01B
Total Current Liabilities 3.40B3.47B4.46B4.28B4.08B4.20B4.04B3.89B4.03B4.17B4.86B4.86B4.87B4.76B4.78B4.52B5.00B5.25B5.64B5.79B5.99B6.04B6.07B6.31B5.98B5.75B3.82B3.72B2.61B2.74B2.44B2.56B2.66B2.82B2.60B2.59B2.66B2.81B3.28B2.56B2.61B3.23B3.04B2.88B3.42B3.33B3.19B3.34B3.44B4.24B3.89B3.92B3.71B4.75B4.76B5.76B6.21B6.50B6.37B6.13B6.20B6.51B3.48B2.94B3.77B
Non-Current Liabilities
Non-Current Debt 3.59B4.14B3.44B4.06B4.12B4.36B4.36B4.35B4.38B4.45B4.75B4.41B4.43B5.58B5.16B8.62B8.65B8.13B7.52B7.53B7.75B7.33B7.68B12.05B3.79B3.92B2.07B2.09B2.83B2.78B2.78B3.45B3.50B3.51B3.55B3.49B3.48B3.48B3.45B5.16B5.06B4.81B6.00B6.05B5.76B5.79B5.68B5.71B5.45B17.15B16.77B16.28B16.15B15.23B15.28B14.31B14.07B11.09B11.09B10.44B10.44B10.37B9.41B9.49B8.75B
Total Long Term Debt 3.48B3.45B5.16B5.06B4.81B6.00B6.05B5.76B5.79B5.68B5.71B5.45B17.15B16.77B16.28B15.23B
Pension 1.69B1.52B2.43B2.05B2.20B2.04B1.49B1.21B1.11B
Minority Interest 0.22B0.23B0.23B0.23B0.24B0.23B0.23B0.24B0.25B0.24B0.24B0.24B0.06B0.04B0.04B0.03B-0.00B0.02B0.02B0.03B0.02B0.04B0.03B0.03B0.02B0.02B0.00B0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.07B0.06B-0.03B-0.03B-0.03B
Liabilities from Discontinued Operations 0.01B1.68B0.04B0.05B0.01B0.00B0.00B0.00B0.00B0.00B0.12B0.12B1.04B1.09B0.93B
Non-Current Deferred Tax Liability 0.17B0.20B0.09B0.28B0.20B
Operating Leases 0.42B0.50B0.59B0.61B0.49B0.49B0.49B0.61B0.47B0.47B0.48B0.65B0.51B0.47B0.45B0.57B0.46B0.44B0.44B0.36B0.44B0.44B0.26B0.24B0.23B0.23B0.21B
Other Non-Current Liabilities 1.98B2.04B2.03B2.17B2.15B2.24B2.29B2.20B2.09B2.04B0.25B2.55B2.53B6.67B3.07B0.27B3.30B3.86B3.36B3.41B0.07B3.39B2.94B3.82B3.63B2.56B2.42B2.44B1.66B1.69B1.74B1.76B1.79B1.93B1.67B1.63B1.61B1.57B1.56B1.50B1.49B1.51B1.73B1.83B1.88B1.82B1.67B1.64B1.62B1.62B2.49B2.43B2.26B2.07B1.85B1.85B1.62B1.78B1.40B1.65B1.60B1.26B1.08B1.12B1.10B1.12B
Total Non-Current Liabilities -1.98B-2.04B-2.03B-2.17B-2.15B-2.24B-2.29B-2.20B-2.09B-2.04B-0.25B-2.55B-2.53B-6.67B-3.07B-0.27B-3.30B-3.86B-3.36B-3.41B-0.07B-3.39B-2.94B-3.82B-3.63B-2.56B-2.42B-2.44B-1.66B-1.69B-1.74B-1.76B-1.79B-1.93B6.33B6.15B6.08B6.14B6.29B7.14B8.21B8.17B8.55B9.52B9.42B9.67B9.62B9.34B9.52B9.37B21.91B21.16B20.66B20.32B20.54B20.50B20.63B20.71B18.41B17.90B17.01B17.47B17.68B13.13B12.66B12.73B
Total Liabilities 0.10B8.00B7.78B7.69B7.71B7.85B8.65B9.70B9.68B10.28B11.35B11.30B11.50B11.29B10.98B11.15B10.99B24.40B23.60B22.93B22.39B22.39B22.35B22.25B22.49B19.81B19.55B18.60B18.73B18.76B14.25B13.75B13.85B
Shareholder's Equity
Total Debt 3.83B4.17B4.12B4.74B4.80B4.87B4.38B4.37B4.39B4.53B5.00B4.90B4.93B5.90B5.53B9.00B9.02B8.98B8.64B8.65B8.88B8.24B9.83B13.55B5.75B5.70B2.88B2.88B2.84B2.78B2.79B3.46B3.50B3.51B3.55B3.49B3.48B3.48B4.25B5.16B5.07B5.12B6.31B6.37B6.49B6.19B6.09B6.12B5.75B17.45B16.97B16.49B16.43B16.34B16.38B16.23B15.98B13.76B13.73B12.90B12.94B12.50B10.06B9.50B9.50B
Common Equity 6.77B7.31B7.42B6.66B6.13B6.76B7.92B6.97B7.24B7.19B9.43B6.96B6.61B10.89B7.00B7.32B7.75B11.85B8.69B8.69B8.43B13.23B7.29B8.02B7.84B9.68B-3.10B-4.20B-4.17B8.28B-4.42B-4.18B-3.99B9.11B9.07B8.84B9.11B7.87B7.59B7.80B7.62B7.91B7.73B8.16B8.60B8.73B8.49B8.54B8.81B9.12B9.12B8.90B5.58B5.89B5.94B5.63B8.17B8.47B8.23B7.71B7.94B7.02B7.08B7.32B7.24B
Shareholder's Equity 6.77B7.31B7.42B6.66B6.13B6.76B7.92B6.97B7.24B7.19B9.43B6.96B6.61B10.89B7.00B7.32B7.75B11.85B8.69B8.69B8.43B13.23B7.29B8.02B7.84B9.68B-3.10B-4.20B-4.17B8.28B-4.42B-4.18B-3.99B9.11B9.07B8.84B9.11B7.87B7.59B7.80B7.62B7.91B7.73B8.16B8.60B8.73B8.49B8.54B8.81B9.12B9.12B8.90B5.58B5.89B5.94B5.63B8.17B8.47B8.23B7.71B7.94B7.02B7.08B7.32B7.24B
Liabilities and Shareholders Equity 14.95B15.74B16.95B17.35B17.17B16.49B17.56B17.49B17.41B17.74B17.84B19.07B18.78B18.45B20.39B20.32B23.75B25.25B25.22B25.26B25.63B25.56B26.14B24.86B30.02B20.17B20.96B17.35B15.98B15.79B15.55B15.66B16.96B17.54B17.11B16.84B16.52B16.80B15.72B16.24B17.50B17.30B18.19B19.07B19.46B20.10B20.02B19.47B19.68B19.81B33.52B32.72B31.83B27.96B28.29B28.29B27.89B30.66B28.28B27.79B26.31B26.68B25.78B21.30B21.05B21.07B
Treasury Shares 0.08B0.08B0.08B0.09B0.10B0.10B0.10B0.11B0.12B0.12B0.12B0.13B0.14B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.00B0.00B0.14B0.15B0.15B0.15B0.17B0.17B0.17B0.01B0.18B0.17B0.17B0.17B0.18B0.18B0.18B0.01B0.18B0.18B0.18B0.00B0.00B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.17B
Retained Earnings 6.58B6.95B-1.78B7.03B7.38B7.72B7.92B8.32B8.75B9.15B9.43B9.83B10.31B-2.81B-2.76B-2.77B-2.60B-1.98B-1.95B-2.15B-2.65B-3.65B-4.71B-4.15B-0.62B9.68B12.92B14.04B14.05B14.20B14.32B14.48B14.62B-0.01B14.25B14.48B14.89B-0.00B15.41B15.60B15.85B-0.04B15.94B16.05B16.29B-0.15B16.50B16.66B16.97B-0.13B16.99B17.10B14.02B-0.12B13.95B13.65B16.02B16.11B16.00B15.54B15.53B14.93B14.97B14.97B14.84B