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Baxter International Inc   (BAX)
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Baxter International Inc Balance Sheet Quarterly

BAX


Select the Financial Report:   Period:   Fiscal Year:




BAX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 3,026.00 3,194.00 5,788.00 1,722.00 1,673.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 3,026.00 3,194.00 5,788.00 1,722.00 1,673.00
Accounts receivable 2,521.00 2,690.00 2,512.00 2,495.00 2,547.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,988.00 2,824.00 2,873.00 2,897.00 2,922.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 233.00 -
Prepaid Expense And Other Assets Current 865.00 892.00 861.00 858.00 957.00
Total Current Assets 9,400.00 9,600.00 12,034.00 8,205.00 8,099.00
Equipment/Property/Plant Net 4,370.00 4,433.00 4,278.00 4,494.00 5,000.00
Goodwill net 6,430.00 6,514.00 6,407.00 6,418.00 6,868.00
Intangible Assets 5,905.00 6,079.00 6,230.00 6,470.00 6,640.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,152.00 1,126.00 1,188.00 1,067.00 1,130.00
Prepaid pension costs - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - 698.00 -
Operating Lease Right Of Use Asset 531.00 524.00 519.00 533.00 554.00
Total Assets 27,788.00 28,276.00 30,656.00 27,885.00 28,291.00
LIABILITIES
Accounts Payable, Current AC 1,329.00 1,241.00 1,246.00 1,240.00 1,290.00
Accrued Liabilities, Current AC 2,402.00 2,594.00 2,537.00 2,278.00 2,317.00
Accrued compensation - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 2,634.00 2,668.00 2,426.00 2,177.00 1,153.00
Other current liabilities - - - - -
Taxes Payable, Current, Total - - - - -
Other current liabilities - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 70.00 -
Current Maturities Of Long Term Debt And Finance Lease Obligations - - - - -
Operating Lease Liability Noncurrent 444.00 438.00 436.00 438.00 458.00
Total Current Liabilities 6,365.00 6,503.00 6,209.00 5,765.00 4,760.00
Long-term debt 11,092.00 11,130.00 14,067.00 14,306.00 15,278.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 11,092.00 11,130.00 14,067.00 14,306.00 15,278.00
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - 123.00 -
Other longterm liabilities 2,096.00 2,175.00 2,214.00 2,060.00 2,312.00
Total Liabilities 19,553.00 19,808.00 22,490.00 22,254.00 22,350.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -11,130.00 -11,230.00 -11,249.00 -11,296.00 -11,324.00
Common Stock Value 683.00 683.00 683.00 683.00 683.00
Additional Paid In Capital Common Stock 6,339.00 6,389.00 6,368.00 6,341.00 6,312.00
Retained Earnings / Accumulated Deficit 16,003.00 16,114.00 16,015.00 13,655.00 13,947.00
Other Equity -3,722.00 -3,554.00 -3,716.00 -3,814.00 -3,739.00
Noncontrolling interests & other 62.00 66.00 65.00 62.00 62.00
Total Stockholder's Equity 8,235.00 8,468.00 8,166.00 5,631.00 5,941.00
Liabilities & Stockholder's Equity 27,788.00 28,276.00 30,656.00 27,885.00 28,291.00






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