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Baxter International Inc (NYSE: BAX) |
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Baxter International Inc Balance Sheets Quarterly
BAX
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Select the Financial Report: |
Period: |
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BAX Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
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ASSETS |
| Cash & cash equivalent |
2,294.00 |
1,764.00 |
1,420.00 |
2,095.00 |
3,026.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2,294.00 |
1,764.00 |
1,420.00 |
2,095.00 |
3,026.00 |
| Accounts receivable |
1,646.00 |
1,679.00 |
1,729.00 |
2,639.00 |
2,521.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
2,170.00 |
2,046.00 |
2,103.00 |
2,985.00 |
2,988.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
2,611.00 |
2,892.00 |
- |
- |
| Prepaid Expense And Other Assets Current |
925.00 |
753.00 |
720.00 |
874.00 |
865.00 |
| Total Current Assets |
7,035.00 |
8,853.00 |
8,864.00 |
8,593.00 |
9,400.00 |
| Equipment/Property/Plant Net |
2,717.00 |
2,870.00 |
2,833.00 |
4,314.00 |
4,370.00 |
| Goodwill net |
5,338.00 |
5,275.00 |
5,783.00 |
6,001.00 |
6,430.00 |
| Intangible Assets |
5,081.00 |
5,223.00 |
5,449.00 |
5,741.00 |
5,905.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
832.00 |
755.00 |
886.00 |
1,139.00 |
1,152.00 |
| Prepaid pension costs |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
2,500.00 |
2,534.00 |
- |
- |
| Operating Lease Right Of Use Asset |
301.00 |
306.00 |
327.00 |
524.00 |
531.00 |
| Total Assets |
21,304.00 |
25,782.00 |
26,676.00 |
26,312.00 |
27,788.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
963.00 |
968.00 |
841.00 |
1,251.00 |
1,329.00 |
| Accrued Liabilities, Current AC |
1,856.00 |
1,861.00 |
1,772.00 |
2,412.00 |
2,402.00 |
| Accrued compensation |
- |
- |
- |
- |
- |
| Shortterm Debt |
662.00 |
2,752.00 |
2,498.00 |
2,468.00 |
2,634.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
930.00 |
1,089.00 |
- |
- |
| Current Maturities Of Long Term Debt And Finance Lease Obligations |
- |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
235.00 |
243.00 |
259.00 |
439.00 |
444.00 |
| Total Current Liabilities |
3,481.00 |
6,511.00 |
6,200.00 |
6,131.00 |
6,365.00 |
| Long-term debt |
- |
10,374.00 |
10,437.00 |
10,436.00 |
11,092.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
10,374.00 |
10,437.00 |
10,436.00 |
11,092.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
554.00 |
575.00 |
- |
- |
| Other longterm liabilities |
10,769.00 |
1,319.00 |
1,522.00 |
2,037.00 |
2,096.00 |
| Total Liabilities |
14,250.00 |
18,758.00 |
18,734.00 |
18,604.00 |
19,553.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-10,937.00 |
-11,059.00 |
-11,084.00 |
-11,104.00 |
-11,130.00 |
| Common Stock Value |
683.00 |
683.00 |
683.00 |
683.00 |
683.00 |
| Additional Paid In Capital Common Stock |
6,309.00 |
6,421.00 |
6,391.00 |
6,353.00 |
6,339.00 |
| Retained Earnings / Accumulated Deficit |
14,968.00 |
14,929.00 |
15,529.00 |
15,539.00 |
16,003.00 |
| Other Equity |
-3,942.00 |
-4,010.00 |
-3,647.00 |
-3,828.00 |
-3,722.00 |
| Noncontrolling interests & other |
-27.00 |
60.00 |
70.00 |
65.00 |
62.00 |
| Total
Stockholder's Equity |
7,054.00 |
7,024.00 |
7,942.00 |
7,708.00 |
8,235.00 |
| Liabilities & Stockholder's
Equity |
21,304.00 |
25,782.00 |
26,676.00 |
26,312.00 |
27,788.00 |
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