For the year ending 2025-12-31, BAX has $20,055M in assets. $13,953M in debts. $1,966M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,966 | 1,764 | 3,194 | 1,718 |
| Accounts receivable, net of allowance of 63 in 2025 and 71 in 2024 | 1,861 | 1,679 | 2,690 | 2,659 |
| Inventories | 2,232 | 2,046 | 2,824 | 2,718 |
| Prepaid expenses and other current assets | 813 | 753 | 892 | 916 |
| Current assets of discontinued operations | 0 | 2,611 | 0 | - |
| Total current assets | 6,872 | 8,853 | 9,600 | 8,011 |
| Property, plant and equipment, net | 2,910 | 2,870 | 4,433 | 4,979 |
| Goodwill | 4,929 | 5,275 | 6,514 | 6,843 |
| Gross other intangible assets, finite lived-Customer Relationships | - | - | - | 3,452 |
| Gross other intangible assets, finite lived-Developed Technology Including Patents | - | - | - | 3,836 |
| Gross other intangible assets, finite lived-Other Intangible Assets | - | - | - | 325 |
| Indefinite-lived intangible assets-Trade Names | - | - | - | 1,571 |
| Indefinite-lived intangible assets-In Process Research And Development | - | - | - | 202 |
| Gross other intangible assets | 8,142 | 8,349 | 9,332 | 9,386 |
| Accumulated amortization | 3,773 | 3,126 | 3,253 | 2,593 |
| Other intangible assets, net | 4,369 | 5,223 | 6,079 | 6,793 |
| Operating lease right-of-use assets | 276 | 306 | 524 | 550 |
| Other non-current assets | 699 | 755 | 1,126 | 1,111 |
| Non-current assets of discontinued operations | 0 | 2,500 | 0 | - |
| Total assets | 20,055 | 25,782 | 28,276 | 28,287 |
| Short-term debt | 1 | 2,126 | 0 | 299 |
| Current maturities of long-term debt and finance lease obligations | 2 | 626 | 2,668 | 1,105 |
| Accounts payable | 999 | 968 | 1,241 | 1,139 |
| Accrued expenses and other current liabilities | 1,968 | 1,861 | 2,594 | 2,202 |
| Current liabilities of discontinued operations | 0 | 930 | 0 | - |
| Total current liabilities | 2,970 | 6,511 | 6,503 | 4,745 |
| Long-term debt and finance lease obligations | - | 10,374 | 11,130 | 15,232 |
| Long-term debt and finance lease obligations, less current portion | 9,473 | - | - | - |
| Operating lease liabilities | 223 | 243 | 438 | 456 |
| Other non-current liabilities | 1,287 | 1,076 | 1,737 | 1,959 |
| Non-current liabilities of discontinued operations | 0 | 554 | 0 | - |
| Total liabilities | 13,953 | 18,758 | 19,808 | 22,392 |
| Common stock, 1 par value, authorized 2,000,000,000 shares, issued 683,494,944 shares in 2025 and 2024 | 683 | 683 | 683 | 683 |
| Common stock in treasury, at cost, 179,062,594 shares in 2022 and 181,879,516 shares in 2021 | - | - | - | 11,389 |
| Common stock in treasury, at cost, 169,213,617 shares in 2025 and 172,567,636 shares in 2024 | 10,873 | 11,059 | 11,230 | - |
| Additional contributed capital | 6,368 | 6,421 | 6,389 | 6,322 |
| Retained earnings | 13,705 | 14,929 | 16,114 | 14,050 |
| Accumulated other comprehensive income (loss) | -3,754 | -4,010 | -3,554 | -3,833 |
| Total baxter stockholders equity | 6,129 | 6,964 | 8,402 | 5,833 |
| Noncontrolling interests | -27 | 60 | 66 | 62 |
| Total equity | 6,102 | 7,024 | 8,468 | 5,895 |
| Total liabilities and equity | 20,055 | 25,782 | 28,276 | 28,287 |
BAXTER INTERNATIONAL INC (BAX)
BAXTER INTERNATIONAL INC (BAX)