Name: BAX Balance Sheet - Baxter International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BAX - Baxter International Inc.

USD | NYSE | Healthcare

BAX Balance Sheet - Baxter International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,966.0	1,764.0	3,078.0	1,621.0	2,951.0	3,730.0	3,335.0	-	3,394.0	2,801.0	2,213.0	2,925.0	2,733.0	3,270.0	2,905.0	2,685.0	2,786.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	5,148.0	-	-	-	-	-	-
Cash And Short Term Investments	1,966.0	1,764.0	3,078.0	1,621.0	2,951.0	3,730.0	3,335.0	-	3,394.0	2,801.0	7,361.0	2,925.0	2,733.0	3,270.0	2,905.0
Receivables
Accounts Receivable	1,861.0	1,679.0	1,719.0	2,571.0	2,629.0	2,007.0	1,896.0	-	-	-	-	-	-	-	-
Current Assets
Inventory	2,232.0	2,046.0	1,918.0	2,679.0	2,453.0	1,916.0	1,653.0	-	1,475.0	1,430.0	1,604.0	1,577.0	3,499.0	2,803.0	2,628.0	2,371.0
Non-Current Assets
Property, Plant & Equipment Gross	8,054.0	7,648.0	7,650.0	10,780.0	11,728.0	11,271.0	10,660.0	-	10,148.0	9,162.0	8,990.0	8,954.0	13,795.0	11,869.0
Current Liabilities
Accounts Payable	999.0	968.0	881.0	1,110.0	1,246.0	1,043.0	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	9,438.0	13,180.0	13,855.0	16,702.0	17,754.0	6,233.0	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	683.0	683.0	683.0	683.0	683.0	683.0	683.0	-	683.0	683.0	683.0	683.0	683.0	683.0	683.0	683.0
Supplementary Data
Total Debt	9,439.0	15,306.0	13,855.0	17,001.0	18,055.0	6,233.0	226.0	-	-	-	1,775.0	913.0	181.0	27.0	256.0	15.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	2,017.0	1,966.0	1,726.0	1,686.0	2,294.0	1,764.0	1,420.0	1,574.0	2,826.0	3,078.0	5,716.0	1,722.0	1,673.0	1,718.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,698.0	1,861.0	1,777.0	1,773.0	1,646.0	1,679.0	1,729.0	2,639.0	2,521.0	1,719.0	2,512.0	2,495.0	2,547.0	2,571.0	2,555.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	2,316.0	2,232.0	2,460.0	2,384.0	2,170.0	2,046.0	2,103.0	2,985.0	2,988.0	1,918.0	2,873.0	2,897.0	2,922.0	2,679.0	2,675.0	2,663.0	2,548.0	-	2,025.0	2,065.0	2,017.0	1,916.0	1,988.0	1,905.0	1,694.0	1,653.0	1,715.0	-	-	1,475.0	1,550.0	1,525.0	1,480.0	1,430.0	1,568.0	1,591.0	1,682.0	1,604.0	1,696.0	3,842.0
Prepaid Expenses	816.0	813.0	970.0	906.0	925.0	753.0	720.0	874.0	865.0	706.0	861.0	858.0	957.0	857.0	979.0	894.0	860.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,847.0	6,872.0	6,933.0	6,749.0	7,035.0	8,853.0	8,864.0	8,593.0	9,400.0	9,600.0	12,034.0	8,205.0	8,099.0	8,011.0	7,810.0	7,882.0

Non-Current Assets
Property, Plant & Equipment Gross	8,099.0	8,054.0	7,750.0	7,688.0	7,431.0	7,648.0	7,605.0	10,774.0	11,197.0	7,650.0	10,863.0	11,028.0	11,622.0	10,780.0	11,084.0	11,504.0	11,757.0	-	11,171.0	11,261.0	11,105.0	11,271.0	10,990.0	10,683.0	10,443.0	10,660.0	10,379.0	-	-	10,148.0	9,954.0	9,592.0	9,336.0	9,162.0	9,258.0	9,129.0	9,134.0	8,990.0	8,964.0	15,146.0
Accumulated Depreciation	5,186.0	5,144.0	4,938.0	4,886.0	4,714.0	4,778.0	4,772.0	6,460.0	6,827.0	4,779.0	6,585.0	6,534.0	6,622.0	6,085.0	6,285.0	6,528.0
Property,Plant & Equipment Net	2,913.0	2,910.0	2,812.0	2,802.0	2,717.0	2,870.0	2,833.0	4,314.0	4,370.0	2,871.0	4,278.0	4,494.0	5,000.0	4,695.0	4,799.0	4,976.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,899.0	4,929.0	5,400.0	5,395.0	5,338.0	5,275.0	5,783.0	6,001.0	6,430.0	5,793.0	6,407.0	6,418.0	6,868.0	6,452.0	6,639.0	9,644.0	9,816.0	6,800.0
Intangible Assets	4,218.0	4,369.0	4,805.0	4,950.0	5,081.0	5,223.0	5,449.0	5,741.0	5,905.0	5,918.0	6,230.0	6,470.0	6,640.0	6,793.0	6,927.0	7,459.0	7,693.0
Operating Lease Right Of Use Assets	277.0	276.0	270.0	289.0	301.0	306.0	327.0	524.0	531.0	336.0	519.0	533.0	554.0	541.0	546.0	566.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	692.0	699.0	847.0	861.0	832.0	755.0	886.0	1,139.0	1,152.0	809.0	1,188.0	1,067.0	1,130.0	1,109.0	1,244.0	1,304.0	1,311.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19,846.0	20,055.0	21,067.0	21,046.0	21,304.0	25,782.0	26,676.0	26,312.0	27,788.0	28,276.0	30,656.0	27,885.0	28,291.0	28,287.0	27,965.0	31,831.0

Current Liabilities
Accounts Payable	1,086.0	999.0	953.0	995.0	963.0	968.0	841.0	1,251.0	1,329.0	881.0	1,246.0	1,240.0	1,290.0	1,110.0	1,234.0	1,282.0	1,223.0	-	999.0	1,005.0	1,023.0	1,043.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	1.0	4.0	6.0	11.0	2,126.0	-	-	-	-	514.0	249.0	50.0	299.0	275.0	200.0	200.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,765.0	1,968.0	2,067.0	1,936.0	1,856.0	1,861.0	1,772.0	2,412.0	2,402.0	1,915.0	2,537.0	2,278.0	2,317.0	2,170.0	2,195.0	2,226.0	2,258.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,693.0	2,970.0	3,775.0	2,939.0	3,481.0	6,511.0	6,200.0	6,131.0	6,365.0	6,503.0	6,209.0	5,765.0	4,760.0	4,745.0	3,708.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	224.0	223.0	210.0	225.0	235.0	243.0	259.0	439.0	444.0	265.0	436.0	438.0	458.0	447.0	454.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,292.0	1,287.0	1,121.0	1,097.0	1,122.0	1,076.0	1,263.0	1,598.0	1,652.0	1,400.0	1,778.0	1,622.0	1,854.0	1,848.0	2,071.0	2,264.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,830.0	13,953.0	13,853.0	13,753.0	14,250.0	18,758.0	18,734.0	18,604.0	19,553.0	19,808.0	22,490.0	22,254.0	22,350.0	22,392.0	22,386.0	22,928.0