Baxter International Inc.
BAX
$21.58
$0.241.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 1.73B | 1.69B | 2.29B | 1.76B |
| Total Receivables | 1.93B | 1.87B | 1.87B | 1.70B | 1.73B |
| Inventory | 2.37B | 2.46B | 2.38B | 2.17B | 2.17B |
| Prepaid Expenses | -- | 871.00M | 811.00M | 868.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 602.00M | 2.00M | 2.00M | 3.00M | 3.19B |
| Total Current Assets | 6.87B | 6.93B | 6.75B | 7.04B | 8.85B |
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| Total Current Assets | 6.87B | 6.93B | 6.75B | 7.04B | 8.85B |
| Net Property, Plant & Equipment | 3.19B | 3.08B | 3.09B | 3.02B | 3.18B |
| Long-term Investments | 4.93B | 5.40B | 5.40B | 5.34B | 5.28B |
| Goodwill | 4.93B | 5.40B | 5.40B | 5.34B | 5.28B |
| Total Other Intangibles | 4.37B | 4.81B | 4.95B | 5.08B | 5.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.00M | 796.00M | 823.00M | 795.00M | 3.15B |
| Total Assets | 20.06B | 21.07B | 21.05B | 21.30B | 25.78B |
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| Total Accounts Payable | 999.00M | 963.00M | 1.00B | 963.00M | 968.00M |
| Total Accrued Expenses | 747.00M | 1.93B | 1.79B | 1.72B | 796.00M |
| Short-term Debt | 1.00M | 4.00M | 6.00M | 11.00M | 2.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00M | 751.00M | 2.00M | 651.00M | 706.00M |
| Total Finance Division Other Current Liabilities | 1.14B | 127.00M | 134.00M | 139.00M | 1.92B |
| Total Other Current Liabilities | 1.14B | 127.00M | 134.00M | 139.00M | 1.92B |
| Total Current Liabilities | 2.97B | 3.78B | 2.94B | 3.48B | 6.51B |
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| Total Current Liabilities | 2.97B | 3.78B | 2.94B | 3.48B | 6.51B |
| Long-Term Debt | 9.45B | 8.75B | 9.49B | 9.41B | 10.36B |
| Short-term Debt | 1.00M | 4.00M | 6.00M | 11.00M | 2.13B |
| Capital Leases | 244.00M | 210.00M | 225.00M | 235.00M | 262.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.12B | 1.10B | 1.12B | 1.63B |
| Total Liabilities | 13.95B | 13.85B | 13.75B | 14.25B | 18.76B |
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| Common Stock & APIC | 7.05B | 7.03B | 7.01B | 6.99B | 7.10B |
| Retained Earnings | 13.71B | 14.84B | 14.97B | 14.97B | 14.93B |
| Treasury Stock & Other | -14.63B | -14.62B | -14.66B | -14.88B | -15.07B |
| Total Common Equity | 6.13B | 7.24B | 7.32B | 7.08B | 6.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.13B | 7.24B | 7.32B | 7.08B | 6.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.00M | -27.00M | -27.00M | -27.00M | 60.00M |
| Total Equity | 6.10B | 7.21B | 7.29B | 7.05B | 7.02B |
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