Baxter International Inc.
BAX
$26.73
-$0.32-1.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15B | 2.02B | 1.97B | 1.73B | 1.69B |
| Total Receivables | 1.92B | 1.77B | 1.93B | 1.87B | 1.87B |
| Inventory | 2.26B | 2.32B | 2.37B | 2.46B | 2.38B |
| Prepaid Expenses | 659.00M | 746.00M | -- | 871.00M | 811.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | -- | 602.00M | 2.00M | 2.00M |
| Total Current Assets | 6.99B | 6.85B | 6.87B | 6.93B | 6.75B |
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| Total Current Assets | 6.99B | 6.85B | 6.87B | 6.93B | 6.75B |
| Net Property, Plant & Equipment | 3.17B | 3.19B | 3.19B | 3.08B | 3.09B |
| Long-term Investments | 4.89B | 4.90B | 4.93B | 5.40B | 5.40B |
| Goodwill | 4.89B | 4.90B | 4.93B | 5.40B | 5.40B |
| Total Other Intangibles | 4.07B | 4.22B | 4.37B | 4.81B | 4.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 624.00M | 647.00M | 596.00M | 796.00M | 823.00M |
| Total Assets | 19.79B | 19.85B | 20.06B | 21.07B | 21.05B |
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| Total Accounts Payable | 1.03B | 1.09B | 999.00M | 963.00M | 1.00B |
| Total Accrued Expenses | 1.58B | 1.61B | 747.00M | 1.93B | 1.79B |
| Short-term Debt | -- | -- | 1.00M | 4.00M | 6.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 844.00M | 842.00M | 83.00M | 751.00M | 2.00M |
| Total Finance Division Other Current Liabilities | 134.00M | 154.00M | 1.14B | 127.00M | 134.00M |
| Total Other Current Liabilities | 134.00M | 154.00M | 1.14B | 127.00M | 134.00M |
| Total Current Liabilities | 3.59B | 3.69B | 2.97B | 3.78B | 2.94B |
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| Total Current Liabilities | 3.59B | 3.69B | 2.97B | 3.78B | 2.94B |
| Long-Term Debt | 8.62B | 8.62B | 9.45B | 8.75B | 9.49B |
| Short-term Debt | -- | -- | 1.00M | 4.00M | 6.00M |
| Capital Leases | 208.00M | 224.00M | 244.00M | 210.00M | 225.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.29B | 1.29B | 1.12B | 1.10B |
| Total Liabilities | 13.61B | 13.83B | 13.95B | 13.85B | 13.75B |
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| Common Stock & APIC | 6.92B | 6.90B | 7.05B | 7.03B | 7.01B |
| Retained Earnings | 13.81B | 13.69B | 13.71B | 14.84B | 14.97B |
| Treasury Stock & Other | -14.52B | -14.54B | -14.63B | -14.62B | -14.66B |
| Total Common Equity | 6.21B | 6.04B | 6.13B | 7.24B | 7.32B |
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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 | 6.21B | 6.04B | 6.13B | 7.24B | 7.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.00M | -27.00M | -27.00M | -27.00M | -27.00M |
| Total Equity | 6.18B | 6.02B | 6.10B | 7.21B | 7.29B |
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