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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +4.75%
Quick Ratio 45.5 % +6.53%
Debt-to-equity 224 % -10%
Return On Equity -2.12 % -107%
Return On Assets -0.65 % -108%
Operating Margin -0.28 % -103%

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 513M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 514M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.9B USD +3.57%
Research and Development Expense 614M USD +39.9%
Operating Income (Loss) -31M USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -322M USD -156%
Income Tax Expense (Benefit) -81M USD -182%
Net Income (Loss) Attributable to Parent -155M USD -106%
Earnings Per Share, Basic 0 USD/shares -106%
Earnings Per Share, Diluted 0 USD/shares -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.69B USD +7.12%
Accounts Receivable, after Allowance for Credit Loss, Current 1.77B USD -32.8%
Inventory, Net 2.38B USD -20.1%
Other Assets, Current 205M USD +41.4%
Assets, Current 6.75B USD -21.5%
Other Long-term Investments 109M USD -19.9%
Deferred Income Tax Assets, Net 204M USD -22.4%
Property, Plant and Equipment, Net 2.8B USD -35%
Operating Lease, Right-of-Use Asset 289M USD -44.8%
Intangible Assets, Net (Excluding Goodwill) 4.95B USD -13.8%
Goodwill 5.4B USD -10.1%
Other Assets, Noncurrent 861M USD -24.4%
Assets 21B USD -20%
Accounts Payable, Current 995M USD -20.5%
Employee-related Liabilities, Current 447M USD -6.29%
Accrued Liabilities, Current 1.94B USD -19.7%
Contract with Customer, Liability, Current 131M USD +2.34%
Liabilities, Current 2.94B USD -52.1%
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 225M USD -48.7%
Other Liabilities, Noncurrent 1.1B USD -31.4%
Liabilities 13.8B USD -26.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.75B USD +2.14%
Retained Earnings (Accumulated Deficit) 15B USD -3.66%
Stockholders' Equity Attributable to Parent 7.32B USD -4.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.29B USD -5.38%
Liabilities and Equity 21B USD -20%

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 1.69B USD +7.18%
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 106M USD +45.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73M USD -103%
Lessee, Operating Lease, Liability, to be Paid 361M USD -42%
Property, Plant and Equipment, Gross 7.69B USD -28.6%
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 619M USD +6.18%
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%