Baxter International Inc.
BAX
$23.46
-$0.23-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69B | 2.29B | 1.76B | 1.42B | 2.10B |
| Total Receivables | 1.87B | 1.70B | 1.73B | 1.78B | 2.69B |
| Inventory | 2.38B | 2.17B | 2.17B | 2.10B | 2.99B |
| Prepaid Expenses | 811.00M | 868.00M | -- | 664.00M | 814.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 3.00M | 3.19B | 2.89B | 7.00M |
| Total Current Assets | 6.75B | 7.04B | 8.85B | 8.86B | 8.59B |
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| Total Current Assets | 6.75B | 7.04B | 8.85B | 8.86B | 8.59B |
| Net Property, Plant & Equipment | 3.09B | 3.02B | 3.18B | 3.16B | 4.84B |
| Long-term Investments | 5.40B | 5.34B | 5.28B | 5.78B | 6.00B |
| Goodwill | 5.40B | 5.34B | 5.28B | 5.78B | 6.00B |
| Total Other Intangibles | 4.95B | 5.08B | 5.22B | 5.45B | 5.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.00M | 795.00M | 3.15B | 3.39B | 1.07B |
| Total Assets | 21.05B | 21.30B | 25.78B | 26.68B | 26.31B |
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| Total Accounts Payable | 1.00B | 963.00M | 968.00M | 841.00M | 1.25B |
| Total Accrued Expenses | 1.79B | 1.72B | 796.00M | 1.64B | 2.26B |
| Short-term Debt | 6.00M | 11.00M | 2.13B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 651.00M | 706.00M | 2.50B | 2.47B |
| Total Finance Division Other Current Liabilities | 134.00M | 139.00M | 1.92B | 1.22B | 148.00M |
| Total Other Current Liabilities | 134.00M | 139.00M | 1.92B | 1.22B | 148.00M |
| Total Current Liabilities | 2.94B | 3.48B | 6.51B | 6.20B | 6.13B |
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| Total Current Liabilities | 2.94B | 3.48B | 6.51B | 6.20B | 6.13B |
| Long-Term Debt | 9.49B | 9.41B | 10.36B | 10.44B | 10.44B |
| Short-term Debt | 6.00M | 11.00M | 2.13B | -- | -- |
| Capital Leases | 225.00M | 235.00M | 262.00M | 259.00M | 439.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.12B | 1.63B | 1.84B | 1.60B |
| Total Liabilities | 13.75B | 14.25B | 18.76B | 18.73B | 18.60B |
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| Common Stock & APIC | 7.01B | 6.99B | 7.10B | 7.07B | 7.04B |
| Retained Earnings | 14.97B | 14.97B | 14.93B | 15.53B | 15.54B |
| Treasury Stock & Other | -14.66B | -14.88B | -15.07B | -14.73B | -14.93B |
| Total Common Equity | 7.32B | 7.08B | 6.96B | 7.87B | 7.64B |
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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 | 7.32B | 7.08B | 6.96B | 7.87B | 7.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.00M | -27.00M | 60.00M | 70.00M | 65.00M |
| Total Equity | 7.29B | 7.05B | 7.02B | 7.94B | 7.71B |
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