Baxter International Inc.
BAX
$18.74
-$0.16-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37% | -26.50% | 30.05% | 24.23% | -32.22% |
| Total Receivables | 0.43% | 9.76% | -1.73% | -2.97% | -33.77% |
| Inventory | 3.19% | 9.86% | 0.05% | 3.14% | -29.55% |
| Prepaid Expenses | 7.40% | -6.57% | -- | -- | -18.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -33.33% | -99.91% | 10.23% | 41,242.86% |
| Total Current Assets | 2.73% | -4.07% | -20.54% | -0.12% | 3.15% |
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| Total Current Assets | 2.73% | -4.07% | -20.54% | -0.12% | 3.15% |
| Net Property, Plant & Equipment | -0.29% | 2.42% | -4.97% | 0.51% | -34.68% |
| Long-term Investments | 0.09% | 1.07% | 1.19% | -8.78% | -3.63% |
| Goodwill | 0.09% | 1.07% | 1.19% | -8.78% | -3.63% |
| Total Other Intangibles | -2.93% | -2.58% | -2.72% | -4.15% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.28% | 3.52% | -74.73% | -7.12% | 215.95% |
| Total Assets | 0.10% | -1.21% | -17.37% | -3.35% | 1.38% |
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| Total Accounts Payable | -4.08% | 4.26% | -0.52% | 15.10% | -32.77% |
| Total Accrued Expenses | 7.64% | 4.43% | 115.70% | -51.49% | -27.52% |
| Short-term Debt | -33.33% | -45.45% | -99.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37,450.00% | -99.69% | -7.79% | -71.74% | 1.22% |
| Total Finance Division Other Current Liabilities | -5.22% | -3.60% | -92.74% | 56.97% | 724.32% |
| Total Other Current Liabilities | -5.22% | -3.60% | -92.74% | 56.97% | 724.32% |
| Total Current Liabilities | 28.45% | -15.57% | -46.54% | 5.02% | 1.13% |
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| Total Current Liabilities | 28.45% | -15.57% | -46.54% | 5.02% | 1.13% |
| Long-Term Debt | -7.85% | 0.85% | -9.11% | -0.79% | 0.01% |
| Short-term Debt | -33.33% | -45.45% | -99.48% | -- | -- |
| Capital Leases | -6.67% | -4.26% | -10.31% | 1.16% | -41.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | -2.23% | -31.17% | -11.32% | 15.02% |
| Total Liabilities | 0.73% | -3.49% | -24.03% | 0.13% | 0.70% |
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| Common Stock & APIC | 0.24% | 0.27% | -1.58% | 0.42% | 0.54% |
| Retained Earnings | -0.89% | 0.01% | 0.26% | -3.86% | -0.06% |
| Treasury Stock & Other | 0.25% | 1.47% | 1.26% | -2.29% | 1.35% |
| Total Common Equity | -1.08% | 3.38% | 1.68% | -11.53% | 3.00% |
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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 | -1.08% | 3.38% | 1.68% | -11.53% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -145.00% | -14.29% | 7.69% |
| Total Equity | -1.08% | 3.39% | 0.43% | -11.56% | 3.04% |
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