Baxter International Inc. (BAX) - Financials, balance sheet (quarterly)

31.040001 USD

0.72

2.37%

Last update May 15, 3:59 PM EDT

Market closed

Day range

31.040001

30.040001

31.070000

Previous close

30.32000

Open

30.36000

Access this stock data via API

Baxter International Inc.

31.04

0.72

2.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	21.3B	25.8B	26.7B	26.3B
Current assets	7.0B	8.9B	8.9B	8.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	1.8B	1.4B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.7B	1.7B	2.6B
Other receivables	—	51M	—	—
Inventory	2.2B	2.0B	2.1B	3.0B
Prepaid assets	—	366M	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	2.6B	2.9B	—
Hedging assets	—	8M	—	—
Other current assets	925M	328M	720M	874M
Non current assets	14.3B	16.9B	17.8B	17.7B
Properties	7.7B	773M	7.9B	11.3B
Land and improvements	—	115M	—	—
Machinery furniture equipment	—	5.0B	—	—
Construction in progress	—	718M	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.7B	-4.8B	-4.8B	-6.5B
Goodwill	15.8B	15.8B	17.0B	17.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.1B	5.2B	5.4B	5.7B
Investments and advances	—	109M	—	—
Other non current assets	832M	3.1B	3.4B	1.1B
Total liabilities	14.3B	18.8B	18.7B	18.6B
Current liabilities	3.5B	6.5B	6.2B	6.1B
Accounts payable	963M	968M	841M	1.3B
Accrued expenses	1.9B	748M	1.8B	2.4B
Short term debt	662M	2.8B	2.5B	2.5B
Deferred revenue	—	131M	—	—
Tax payable	—	217M	—	—
Pensions	—	486M	—	—
Other current liabilities	—	1.0B	1.1B	—
Non current liabilities	10.8B	12.2B	12.5B	12.5B
Long term provisions	—	29M	—	—
Long term debt	9.6B	10.6B	10.7B	10.9B
Provision for risks and charges	—	94M	—	—
Deferred liabilities	—	103M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	132M	1.3B	1.6B
Shareholders equity
Common stock	683M	683M	683M	683M
Retained earnings	15.0B	14.9B	15.5B	15.5B
Other shareholders equity	-3.9B	-4.0B	-3.6B	-3.8B
Total shareholders equity	7.1B	7.0B	7.9B	7.7B
Additional paid in capital	6.3B	6.4B	6.4B	6.4B
Treasury stock	10.9B	11.1B	11.1B	11.1B
Minority interest	-27M	60M	70M	65M