For the quarter ending 2026-03-31, BAX has $19,846M in assets. $13,830M in debts. $2,017M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,017 | 1,966 | 1,726 | 1,686 |
| Accounts receivable, net of allowances of 67 in 2026 and 63 in 2025 | 1,698 | 1,861 | 1,777 | 1,773 |
| Inventories | 2,316 | 2,232 | 2,460 | 2,384 |
| Prepaid expenses and other current assets | 816 | 813 | 970 | 906 |
| Current assets of discontinued operations | - | 0 | 0 | 0 |
| Total current assets | 6,847 | 6,872 | 6,933 | 6,749 |
| Property, plant and equipment, net | 2,913 | 2,910 | 2,812 | 2,802 |
| Goodwill | 4,899 | 4,929 | 5,400 | 5,395 |
| Gross other intangible assets, finite-lived-Customer Relationships | 3,392 | - | 3,393 | 3,392 |
| Gross other intangible assets, finite-lived-Developed Technology Including Patents | 3,194 | - | 3,208 | 3,207 |
| Gross other intangible assets, finite-lived-Trade Names | 953 | - | 953 | 954 |
| Gross other intangible assets, finite-lived-Other Intangible Assets | 90 | - | 91 | 91 |
| Indefinite-lived intangible assets-Trade Names | 390 | - | 680 | 680 |
| Indefinite-lived intangible assets-In Process Research And Development | 107 | - | 107 | 107 |
| Gross other intangible assets | 8,126 | 8,142 | 8,432 | 8,431 |
| Accumulated amortization | 3,908 | 3,773 | 3,627 | 3,481 |
| Other intangible assets, net | 4,218 | 4,369 | 4,805 | 4,950 |
| Operating lease right-of-use assets | 277 | 276 | 270 | 289 |
| Other non-current assets | 692 | 699 | 847 | 861 |
| Non-current assets of discontinued operations | - | 0 | 0 | 0 |
| Total assets | 19,846 | 20,055 | 21,067 | 21,046 |
| Short-term debt | 0 | 1 | 4 | 6 |
| Current maturities of long-term debt and finance lease obligations | 842 | 2 | 751 | 2 |
| Accounts payable | 1,086 | 999 | 953 | 995 |
| Accrued expenses and other current liabilities | 1,765 | 1,968 | 2,067 | 1,936 |
| Current liabilities of discontinued operations | - | 0 | 0 | 0 |
| Total current liabilities | 3,693 | 2,970 | 3,775 | 2,939 |
| Long-term debt and finance lease obligations, less current portion | 8,621 | 9,473 | 8,747 | 9,492 |
| Operating lease liabilities | 224 | 223 | 210 | 225 |
| Other non-current liabilities | 1,292 | 1,287 | 1,121 | 1,097 |
| Non-current liabilities of discontinued operations | - | 0 | 0 | 0 |
| Total liabilities | 13,830 | 13,953 | 13,853 | 13,753 |
| 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, 167,047,900 shares in 2026 and 169,213,617 shares in 2025 | 10,737 | 10,873 | 10,891 | 10,915 |
| Additional contributed capital | 6,214 | 6,368 | 6,345 | 6,328 |
| Retained earnings | 13,685 | 13,705 | 14,837 | 14,970 |
| Accumulated other comprehensive loss | -3,802 | -3,754 | -3,733 | -3,746 |
| Total baxter stockholders equity | 6,043 | 6,129 | 7,241 | 7,320 |
| Noncontrolling interests | -27 | -27 | -27 | -27 |
| Total equity | 6,016 | 6,102 | 7,214 | 7,293 |
| Total liabilities and equity | 19,846 | 20,055 | 21,067 | 21,046 |
BAXTER INTERNATIONAL INC (BAX)
BAXTER INTERNATIONAL INC (BAX)