BAXTER INTERNATIONAL INC financial data

Symbol
BAX on NYSE
Location
Deerfield, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % 22%
Quick Ratio 54% % 37%
Debt-to-equity 212% % -11%
Return On Equity -5% % -458%
Return On Assets -2% % -487%
Operating Margin 0% % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 514,055,805 shares 0.68%
Entity Public Float $17,000,000,000 USD -26%
Common Stock, Value, Issued $683,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 514,000,000 shares 0.78%
Weighted Average Number of Shares Outstanding, Diluted 514,000,000 shares 0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,023,000,000 USD 3.9%
Research and Development Expense $603,000,000 USD 39%
Operating Income (Loss) $14,000,000 USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,000,000 USD -147%
Income Tax Expense (Benefit) $83,000,000 USD 3.8%
Net Income (Loss) Attributable to Parent $341,000,000 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 $1,726,000,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $1,777,000,000 USD 2.8%
Inventory, Net $2,460,000,000 USD 17%
Other Assets, Current $205,000,000 USD 41%
Assets, Current $6,933,000,000 USD -22%
Other Long-term Investments $109,000,000 USD -20%
Deferred Income Tax Assets, Net $204,000,000 USD -22%
Property, Plant and Equipment, Net $2,812,000,000 USD -0.74%
Operating Lease, Right-of-Use Asset $270,000,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $4,805,000,000 USD -12%
Goodwill $5,400,000,000 USD -6.6%
Other Assets, Noncurrent $847,000,000 USD -4.4%
Assets $21,067,000,000 USD -21%
Accounts Payable, Current $953,000,000 USD 13%
Employee-related Liabilities, Current $447,000,000 USD -6.3%
Accrued Liabilities, Current $2,067,000,000 USD 17%
Contract with Customer, Liability, Current $131,000,000 USD 2.3%
Liabilities, Current $3,775,000,000 USD -39%
Long-term Debt and Lease Obligation $10,374,000,000 USD -6.4%
Contract with Customer, Liability, Noncurrent $40,000,000 USD -2.4%
Deferred Income Tax Liabilities, Net $103,000,000 USD -74%
Operating Lease, Liability, Noncurrent $210,000,000 USD -19%
Other Liabilities, Noncurrent $1,121,000,000 USD -11%
Liabilities $13,853,000,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,733,000,000 USD -2.4%
Retained Earnings (Accumulated Deficit) $14,837,000,000 USD -4.5%
Stockholders' Equity Attributable to Parent $7,241,000,000 USD -8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,214,000,000 USD -9.2%
Liabilities and Equity $21,067,000,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $193,000,000 USD -218%
Net Cash Provided by (Used in) Financing Activities $3,226,000,000 USD -2204%
Net Cash Provided by (Used in) Investing Activities $3,265,000,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 683,494,944 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 $118,000,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,728,000,000 USD 22%
Deferred Tax Assets, Valuation Allowance $536,000,000 USD -8.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $323,000,000 USD -9.5%
Depreciation $379,000,000 USD -5.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $427,000,000 USD -341%
Lessee, Operating Lease, Liability, to be Paid $361,000,000 USD -42%
Property, Plant and Equipment, Gross $7,750,000,000 USD 1.9%
Operating Lease, Liability, Current $80,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $93,000,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,000,000 USD -33%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $96,000,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,000,000 USD -42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $607,000,000 USD 2%
Depreciation, Depletion and Amortization $247,000,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $886,000,000 USD 3.9%
Interest Expense $456,000,000 USD -7.1%