MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
194.63%
Quick Ratio
131.72%
Cash Ratio
59.87%
Debt to Asset Ratio
68.78%
Unit: Million (M) dollars
Assets Breakdown
Gross other intangible assets, f...
Gross other intangible assets, f...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury, at cos...
Long-term debt and finance lease...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,150
2,017
1,966
1,726
Accounts receivable, net of allowances of 56 in 2026 and 63 in 2025
1,856
1,698
1,861
1,777
Inventories
2,259
2,316
2,232
2,460
Prepaid expenses and other current assets
724
816
813
970
Current assets of discontinued operations
-
-
0
0
Total current assets
6,989
6,847
6,872
6,933
Property, plant and equipment, net
2,913
2,913
2,910
2,812
Goodwill
4,886
4,899
4,929
5,400
Gross other intangible assets, finite-lived-Customer Relationships
3,391
3,392
-
3,393
Gross other intangible assets, finite-lived-Developed Technology Including Patents
3,189
3,194
-
3,208
Gross other intangible assets, finite-lived-Trade Names
953
953
-
953
Gross other intangible assets, finite-lived-Other Intangible Assets
91
90
-
91
Indefinite-lived intangible assets-Trade Names
390
390
-
680
Indefinite-lived intangible assets-In Process Research And Development
107
107
-
107
Gross other intangible assets
8,121
8,126
8,142
8,432
Accumulated amortization
4,048
3,908
3,773
3,627
Other intangible assets, net
4,073
4,218
4,369
4,805
Operating lease right-of-use assets
261
277
276
270
Other non-current assets
669
692
699
847
Non-current assets of discontinued operations
-
-
0
0
Total assets
19,791
19,846
20,055
21,067
Short-term debt
0
0
1
4
Current maturities of long-term debt and finance lease obligations
844
842
2
751
Accounts payable
1,034
1,086
999
953
Accrued expenses and other current liabilities
1,713
1,765
1,968
2,067
Current liabilities of discontinued operations
-
-
0
0
Total current liabilities
3,591
3,693
2,970
3,775
Long-term debt and finance lease obligations, less current portion
8,615
8,621
9,473
8,747
Operating lease liabilities
208
224
223
210
Other non-current liabilities
1,198
1,292
1,287
1,121
Non-current liabilities of discontinued operations
-
-
0
0
Total liabilities
13,612
13,830
13,953
13,853
Common stock, 1 par value, authorized 2,000,000,000 shares, issued 683,494,944 shares in 2026 and 2025
683
683
683
683
Common stock in treasury, at cost, 166,499,043 shares in 2026 and 169,213,617 shares in 2025
10,705
10,737
10,873
10,891
Additional contributed capital
6,241
6,214
6,368
6,345
Retained earnings
13,806
13,685
13,705
14,837
Accumulated other comprehensive loss
-3,819
-3,802
-3,754
-3,733
Total baxter stockholders equity
6,206
6,043
6,129
7,241
Noncontrolling interests
-27
-27
-27
-27
Total equity
6,179
6,016
6,102
7,214
Total liabilities and equity
19,791
19,846
20,055
21,067
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Gross other
intangible assets,...
$3,391M
(-0.03%↓ Y/Y)
Gross other
intangible assets,...
$3,189M
(-0.56%↓ Y/Y)
Gross other
intangible assets,...
$953M
(-0.10%↓ Y/Y)
Indefinite-lived intangible
assets-Trade Names
$390M
(-42.65%↓ Y/Y)
Indefinite-lived intangible
assets-In Process...
$107M
(0.00%↑ Y/Y)
Gross other
intangible assets,...
$91M
(0.00%↑ Y/Y)
Inventories
$2,259M
(-5.24%↓ Y/Y)
Cash and cash
equivalents
$2,150M
(27.52%↑ Y/Y)
Accounts receivable, net
of allowances of 56...
$1,856M
(4.68%↑ Y/Y)
Prepaid expenses and
other current assets
$724M
(-20.09%↓ Y/Y)
Gross other
intangible assets
$8,121M
(-3.68%↓ Y/Y)
Total current assets
$6,989M
(3.56%↑ Y/Y)
Goodwill
$4,886M
(-9.43%↓ Y/Y)
Other intangible
assets, net
$4,073M
(-17.72%↓ Y/Y)
Property, plant and
equipment, net
$2,913M
(3.96%↑ Y/Y)
Other non-current
assets
$669M
(-22.30%↓ Y/Y)
Operating lease
right-of-use assets
$261M
(-9.69%↓ Y/Y)
Accumulated amortization
$4,048M
(16.29%↑ Y/Y)
Total assets
$19,791M
(-5.96%↓ Y/Y)
Total liabilities and
equity
$19,791M
(-5.96%↓ Y/Y)
Total liabilities
$13,612M
(-1.03%↓ Y/Y)
Total equity
$6,179M
(-15.27%↓ Y/Y)
Noncontrolling interests
-$27M
(0.00%↑ Y/Y)
Long-term debt and finance
lease obligations,...
$8,615M
(-9.24%↓ Y/Y)
Total current
liabilities
$3,591M
(22.18%↑ Y/Y)
Other non-current
liabilities
$1,198M
(9.21%↑ Y/Y)
Operating lease
liabilities
$208M
(-7.56%↓ Y/Y)
Total baxter
stockholders equity
$6,206M
(-15.22%↓ Y/Y)
Common stock in
treasury, at cost,...
$10,705M
(-1.92%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,819M
(-1.95%↓ Y/Y)
Accrued expenses and
other current...
$1,713M
(-11.52%↓ Y/Y)
Accounts payable
$1,034M
(3.92%↑ Y/Y)
Current maturities of
long-term debt and finance...
$844M
(42100.00%↑ Y/Y)
Retained earnings
$13,806M
(-7.78%↓ Y/Y)
Additional contributed
capital
$6,241M
(-1.37%↓ Y/Y)
Common stock, 1 par
value, authorized...
$683M
(0.00%↑ Y/Y)
Buy us a coffee
BAXTER INTERNATIONAL INC (BAX)
BAXTER INTERNATIONAL INC (BAX)
🚨
Price Alert:
The stock price jumped by 23.05% after the earning call.
Show more