Baxter International Inc financial data

Symbol
BAX on NYSE
Location
One Baxter Parkway, Deerfield, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % +22.3%
Quick Ratio 54.2 % +36.7%
Debt-to-equity 212 % -11.3%
Return On Equity -4.77 % -458%
Return On Assets -1.53 % -487%
Operating Margin -0.13 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 514M shares +0.68%
Entity Public Float 17B USD -26.1%
Common Stock, Value, Issued 683M USD 0%
Weighted Average Number of Shares Outstanding, Basic 514M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 514M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD +3.87%
Research and Development Expense 603M USD +38.6%
Operating Income (Loss) -14M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -270M USD -147%
Income Tax Expense (Benefit) 83M USD +3.75%
Net Income (Loss) Attributable to Parent -341M USD -416%
Earnings Per Share, Basic 0 USD/shares -430%
Earnings Per Share, Diluted 0 USD/shares -414%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.73B USD +21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.78B USD +2.78%
Inventory, Net 2.46B USD +17%
Other Assets, Current 205M USD +41.4%
Assets, Current 6.93B USD -21.8%
Other Long-term Investments 109M USD -19.9%
Deferred Income Tax Assets, Net 204M USD -22.4%
Property, Plant and Equipment, Net 2.81B USD -0.74%
Operating Lease, Right-of-Use Asset 270M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 4.81B USD -11.8%
Goodwill 5.4B USD -6.62%
Other Assets, Noncurrent 847M USD -4.4%
Assets 21.1B USD -21%
Accounts Payable, Current 953M USD +13.3%
Employee-related Liabilities, Current 447M USD -6.29%
Accrued Liabilities, Current 2.07B USD +16.6%
Contract with Customer, Liability, Current 131M USD +2.34%
Liabilities, Current 3.78B USD -39.1%
Long-term Debt and Lease Obligation 10.4B USD -6.45%
Contract with Customer, Liability, Noncurrent 40M USD -2.44%
Deferred Income Tax Liabilities, Net 103M USD -74.4%
Operating Lease, Liability, Noncurrent 210M USD -18.9%
Other Liabilities, Noncurrent 1.12B USD -11.2%
Liabilities 13.9B USD -26.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.73B USD -2.36%
Retained Earnings (Accumulated Deficit) 14.8B USD -4.46%
Stockholders' Equity Attributable to Parent 7.24B USD -8.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.21B USD -9.17%
Liabilities and Equity 21.1B USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -193M USD -218%
Net Cash Provided by (Used in) Financing Activities -3.23B USD -2204%
Net Cash Provided by (Used in) Investing Activities 3.27B USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 683M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -118M USD +29.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.73B USD +21.5%
Deferred Tax Assets, Valuation Allowance 536M USD -8.22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 323M USD -9.52%
Depreciation 379M USD -5.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -427M USD -341%
Lessee, Operating Lease, Liability, to be Paid 361M USD -42%
Property, Plant and Equipment, Gross 7.75B USD +1.91%
Operating Lease, Liability, Current 80M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 93M USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63M USD -33%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 96M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD -42.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 607M USD +2.02%
Depreciation, Depletion and Amortization 247M USD -8.86%
Deferred Tax Assets, Net of Valuation Allowance 886M USD +3.87%
Interest Expense 456M USD -7.13%