Baxter International Inc.
BAX | NYSE
$23.91
+$0.91 (+3.96%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.98B | 2.15B | 2.02B | 1.97B | 1.73B | 1.69B | 2.29B | 1.76B | 1.42B | 2.1B | 3.03B | 3.08B | 5.79B | 1.72B | 1.67B | 1.72B | 1.6B | 1.85B | 2.29B | 2.95B | 3.26B | 3.14B | 3.18B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 113M | 103M | 126M | 114M | 117M | 109M | 126M | 168M | 174M | 136M | 186M | 202M | 222M | 247M | 225M | 225M | 226M | 195M | 197M | 171M | 98M |
Other Long-Term Assets | 657M | 669M | 579M | 396M | 721M | 747M | 715M | 2.94B | 3.29B | 971M | 978M | 3.36B | 1B | 1.56B | 908M | 1.27B | 1.02B | 1.08B | 1.09B | 642M | 1.31B | 1.23B | 1.26B |
Receivables | 1.78B | 1.86B | 1.7B | 1.93B | 1.78B | 1.77B | 1.65B | 1.73B | 1.73B | 2.64B | 2.52B | 1.77B | 2.51B | 2.5B | 2.55B | 2.62B | 2.66B | 2.58B | 2.56B | 2.71B | 2.18B | 2.12B | 1.99B |
Inventory | 2.3B | 2.26B | 2.32B | 2.23B | 2.46B | 2.38B | 2.17B | 2.05B | 2.1B | 2.99B | 2.99B | 1.92B | 2.87B | 2.9B | 2.92B | 2.68B | 2.68B | 2.66B | 2.55B | 2.45B | 2.03B | 2.07B | 2.02B |
Other Current Assets | 768M | 724M | 816M | 481M | 970M | 906M | 925M | 2.95B | 3.61B | 874M | 865M | 2.51B | 861M | 1.09B | 957M | 618M | 38M | 18M | 21M | 390M | 12M | 9M | 7M |
Total Current Assets | 6.83B | 6.99B | 6.85B | 6.87B | 6.93B | 6.75B | 7.04B | 8.85B | 8.86B | 8.59B | 9.4B | 9.6B | 12.03B | 8.21B | 8.1B | 8.01B | 7.81B | 7.88B | 8.17B | 8.87B | 8.17B | 8B | 7.86B |
Property-Plant & Equipment | 3.13B | 3.17B | 3.19B | 3.19B | 3.08B | 3.09B | 3.02B | 3.18B | 3.16B | 4.84B | 4.9B | 3.21B | 4.8B | 5.03B | 5.55B | 5.24B | 5.35B | 5.54B | 5.72B | 5.81B | 5.16B | 5.22B | 5.18B |
Goodwill & Intangibles | 8.8B | 8.96B | 9.12B | 9.3B | 10.21B | 10.35B | 10.42B | 10.5B | 11.23B | 11.74B | 12.34B | 11.71B | 12.64B | 12.89B | 13.51B | 13.25B | 13.57B | 17.1B | 17.51B | 17.63B | 4.97B | 5.06B | 5.07B |
Total Long-Term Assets | 12.59B | 12.8B | 13B | 13.18B | 14.13B | 14.3B | 14.27B | 16.93B | 17.81B | 17.72B | 18.39B | 18.68B | 18.62B | 19.68B | 20.19B | 20.28B | 20.16B | 23.95B | 24.54B | 24.65B | 11.64B | 11.68B | 11.61B |
Total Assets | 19.41B | 19.79B | 19.85B | 20.06B | 21.07B | 21.05B | 21.3B | 25.78B | 26.68B | 26.31B | 27.79B | 28.28B | 30.66B | 27.89B | 28.29B | 28.29B | 27.97B | 31.83B | 32.72B | 33.52B | 19.81B | 19.68B | 19.47B |
Account Payables | 1.02B | 1.03B | 1.09B | 999M | 953M | 995M | 963M | 968M | 841M | 1.25B | 1.33B | 881M | 1.25B | 1.24B | 1.29B | 1.11B | 1.23B | 1.28B | 1.22B | 1.25B | 999M | 1.01B | 1.02B |
Deferred Revenue | n/a | n/a | n/a | 141M | n/a | n/a | n/a | 131M | n/a | n/a | n/a | 128M | n/a | n/a | n/a | 154M | n/a | n/a | n/a | 162M | n/a | n/a | n/a |
Short-Term Debt | 844M | 844M | 842M | 1M | 755M | 8M | 662M | 2.75B | 2.5B | 2.47B | 2.63B | 2.67B | 2.43B | 2.18B | 1.15B | 1.4B | 279M | 408M | 409M | 511M | 510M | 457M | 407M |
Other Current Liabilities | n/a | n/a | n/a | 666M | n/a | n/a | n/a | 1.53B | 1.09B | n/a | n/a | 1.64B | n/a | 70M | n/a | 618M | n/a | n/a | n/a | 751M | n/a | n/a | n/a |
Total Current Liabilities | 3.81B | 3.59B | 3.69B | 2.97B | 3.78B | 2.94B | 3.48B | 6.51B | 6.2B | 6.13B | 6.37B | 6.5B | 6.21B | 5.77B | 4.76B | 4.75B | 3.71B | 3.92B | 3.89B | 4.24B | 3.44B | 3.34B | 3.19B |
Long-Term Debt | 7.76B | 8.62B | 8.62B | 9.47B | 8.75B | 9.49B | 9.41B | 10.37B | 10.44B | 10.44B | 11.09B | 11.09B | 14.07B | 14.31B | 15.28B | 15.23B | 16.15B | 16.28B | 16.77B | 17.15B | 5.45B | 5.71B | 5.68B |
Other Long-Term Liabilities | 1.17B | 1.2B | 1.26B | 1.01B | 1.12B | 1.1B | 1.12B | 1.49B | 1.84B | 1.6B | 1.65B | 1.51B | 1.78B | 1.75B | 1.85B | 1.27B | 2.07B | 2.26B | 2.43B | 1.45B | 1.62B | 1.62B | 1.64B |
Total Long-Term Liabilities | 9.13B | 10.02B | 10.14B | 10.98B | 10.08B | 10.81B | 10.77B | 12.25B | 12.53B | 12.47B | 13.19B | 13.31B | 16.28B | 16.49B | 17.59B | 17.65B | 18.68B | 19.01B | 19.71B | 20.16B | 7.55B | 7.8B | 7.79B |
Total Liabilities | 12.94B | 13.61B | 13.83B | 13.95B | 13.85B | 13.75B | 14.25B | 18.76B | 18.73B | 18.6B | 19.55B | 19.81B | 22.49B | 22.25B | 22.35B | 22.39B | 22.39B | 22.93B | 23.6B | 24.4B | 10.99B | 11.15B | 10.98B |
Total Debt | 8.81B | 9.67B | 9.69B | 9.78B | 9.71B | 9.73B | 10.31B | 13.45B | 13.19B | 13.34B | 14.17B | 14.11B | 16.93B | 16.92B | 16.89B | 17.2B | 16.89B | 17.16B | 17.68B | 18.31B | 6.44B | 6.64B | 6.56B |
Book Value | 6.48B | 6.18B | 6.02B | 6.1B | 7.21B | 7.29B | 7.05B | 7.02B | 7.94B | 7.71B | 8.24B | 8.47B | 8.17B | 5.63B | 5.94B | 5.9B | 5.58B | 8.9B | 9.12B | 9.12B | 8.82B | 8.54B | 8.49B |
Book Value Per Share | 12.45 | 11.93 | 11.68 | 11.87 | 14.04 | 14.19 | 13.72 | 13.77 | 15.51 | 15.11 | 16.15 | 16.70 | 16.11 | 11.13 | 11.72 | 11.63 | 11.07 | 17.53 | 17.92 | 17.99 | 17.42 | 16.77 | 16.61 |
Common Stock | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
Retained Earnings | 14.1B | 13.81B | 13.69B | 13.71B | 14.84B | 14.97B | 14.97B | 14.93B | 15.53B | 15.54B | 16B | 16.11B | 16.02B | 13.66B | 13.95B | 14.05B | 14.02B | 17.1B | 16.99B | 17.07B | 16.97B | 16.66B | 16.5B |
Comprehensive Income | -3.85B | -3.82B | -3.8B | -3.75B | -3.73B | -3.75B | -3.94B | -4.01B | -3.65B | -3.83B | -3.72B | -3.55B | -3.72B | -3.81B | -3.74B | -3.83B | -4.05B | -3.77B | -3.39B | -3.38B | -3.48B | -3.38B | -3.48B |
Shareholders Equity | 6.5B | 6.21B | 6.04B | 6.13B | 7.24B | 7.32B | 7.08B | 6.96B | 7.87B | 7.64B | 8.17B | 8.4B | 8.1B | 5.57B | 5.88B | 5.83B | 5.54B | 8.86B | 9.08B | 9.08B | 8.77B | 8.49B | 8.45B |
Total Investments | n/a | n/a | 113M | 103M | 126M | 114M | 117M | 109M | 126M | 168M | 174M | 136M | 186M | 202M | 222M | 247M | 225M | 225M | 226M | 195M | 197M | 171M | 98M |
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