Baxter International Inc financial data

Symbol
BAX on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
One Baxter Pkwy, Df2 1 W, Deerfield, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -13.2%
Quick Ratio 40.2 % -12%
Debt-to-equity 247 % -20.6%
Return On Equity -8.4 % -122%
Return On Assets -2.44 % -126%
Operating Margin 0.13 % -98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 512M shares +0.75%
Entity Public Float 17B USD -26.1%
Common Stock, Value, Issued 683M USD 0%
Weighted Average Number of Shares Outstanding, Basic 510M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 510M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.6B USD +2.66%
Research and Development Expense 590M USD +13.9%
Operating Income (Loss) 14M USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -289M USD -219%
Income Tax Expense (Benefit) 37M USD -39.3%
Net Income (Loss) Attributable to Parent -649M USD -124%
Earnings Per Share, Basic -1.28 USD/shares -124%
Earnings Per Share, Diluted -1.28 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76B USD -42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.68B USD -2.33%
Inventory, Net 2.05B USD +6.67%
Other Assets, Current 205M USD +41.4%
Assets, Current 8.85B USD -7.78%
Other Long-term Investments 109M USD -19.9%
Deferred Income Tax Assets, Net 204M USD -22.4%
Property, Plant and Equipment, Net 2.87B USD -0.04%
Operating Lease, Right-of-Use Asset 306M USD -8.93%
Intangible Assets, Net (Excluding Goodwill) 5.22B USD -11.7%
Goodwill 5.28B USD -8.94%
Other Assets, Noncurrent 755M USD -6.68%
Assets 25.8B USD -8.82%
Accounts Payable, Current 968M USD +9.88%
Employee-related Liabilities, Current 447M USD -6.29%
Accrued Liabilities, Current 1.86B USD -2.82%
Contract with Customer, Liability, Current 131M USD +2.34%
Liabilities, Current 6.51B USD +0.12%
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 243M USD -8.3%
Other Liabilities, Noncurrent 1.08B USD -23.1%
Liabilities 18.8B USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.01B USD -12.8%
Retained Earnings (Accumulated Deficit) 14.9B USD -7.35%
Stockholders' Equity Attributable to Parent 6.96B USD -17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.02B USD -17.1%
Liabilities and Equity 25.8B USD -8.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 163M USD -66%
Net Cash Provided by (Used in) Financing Activities -140M USD +62.4%
Net Cash Provided by (Used in) Investing Activities -166M USD +2.35%
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 -168M USD -273%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.77B USD -42.7%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.11B USD -138%
Lessee, Operating Lease, Liability, to be Paid 361M USD -42%
Property, Plant and Equipment, Gross 7.65B USD -0.03%
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 625M USD +5.93%
Depreciation, Depletion and Amortization 335M USD +7.03%
Deferred Tax Assets, Net of Valuation Allowance 886M USD +3.87%
Interest Expense 456M USD -7.13%