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 | 11.45% | 21.55% | -19.52% | -24.19% | -42.69% |
| Total Receivables | 11.68% | 5.10% | -30.68% | -33.95% | -2.37% |
| Inventory | 9.36% | 16.98% | -20.13% | -27.38% | 5.34% |
| Prepaid Expenses | -- | 31.17% | -0.37% | 9.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.13% | -99.93% | -71.43% | -84.21% | 18.54% |
| Total Current Assets | -22.38% | -21.78% | -21.46% | -25.16% | -7.78% |
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| Total Current Assets | -22.38% | -21.78% | -21.46% | -25.16% | -7.78% |
| Net Property, Plant & Equipment | 0.31% | -2.47% | -36.11% | -38.42% | -0.97% |
| Long-term Investments | -6.56% | -6.62% | -10.10% | -16.98% | -8.94% |
| Goodwill | -6.56% | -6.62% | -10.10% | -16.98% | -8.94% |
| Total Other Intangibles | -16.35% | -11.82% | -13.78% | -13.95% | -11.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.06% | -76.50% | -23.23% | -26.73% | -13.14% |
| Total Assets | -22.21% | -21.03% | -20.01% | -23.33% | -8.82% |
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| Total Accounts Payable | 3.20% | 14.51% | -19.74% | -27.54% | 9.88% |
| Total Accrued Expenses | -6.16% | 17.61% | -20.80% | -23.31% | -2.45% |
| Short-term Debt | -99.95% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.24% | -69.94% | -99.92% | -75.28% | -74.41% |
| Total Finance Division Other Current Liabilities | -40.47% | -89.59% | -9.46% | -14.72% | -6.45% |
| Total Other Current Liabilities | -40.47% | -89.59% | -9.46% | -14.72% | -6.45% |
| Total Current Liabilities | -54.38% | -39.11% | -52.06% | -45.31% | 0.12% |
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| Total Current Liabilities | -54.38% | -39.11% | -52.06% | -45.31% | 0.12% |
| Long-Term Debt | -8.72% | -16.19% | -9.05% | -15.15% | -6.41% |
| Short-term Debt | -99.95% | -- | -- | -- | -- |
| Capital Leases | -6.87% | -18.92% | -48.75% | -47.07% | -9.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.04% | -39.01% | -31.35% | -32.08% | -16.45% |
| Total Liabilities | -25.62% | -26.05% | -26.08% | -27.12% | -5.30% |
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| Common Stock & APIC | -0.75% | -0.65% | -0.36% | -0.43% | 0.45% |
| Retained Earnings | -8.20% | -4.46% | -3.66% | -6.47% | -7.35% |
| Treasury Stock & Other | 2.93% | 0.73% | 1.81% | -0.18% | -1.93% |
| Total Common Equity | -11.99% | -8.02% | -4.23% | -13.36% | -17.11% |
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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 | -11.99% | -8.02% | -4.23% | -13.36% | -17.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -145.00% | -138.57% | -141.54% | -143.55% | -9.09% |
| Total Equity | -13.13% | -9.17% | -5.38% | -14.34% | -17.05% |
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