Baxter International Inc (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,966,000 | 1,764,000 | 3,078,000 | 1,718,000 | 2,951,000 |
| Receivables | 1,861,000 | 1,679,000 | 1,719,000 | 2,571,000 | 2,629,000 |
| Inventories | 2,232,000 | 2,046,000 | 1,918,000 | 2,679,000 | 2,453,000 |
| Other current assets | 0 | 2,611,000 | 2,179,000 | 186,000 | 0 |
| TOTAL | $6,872,000 | $8,853,000 | $9,600,000 | $8,011,000 | $8,872,000 |
| Non-Current Assets | |||||
| PPE Net | 2,910,000 | 2,870,000 | 2,871,000 | 4,695,000 | 5,178,000 |
| Intangibles | 9,298,000 | 10,498,000 | 11,711,000 | 13,245,000 | 17,628,000 |
| Other Non-Current Assets | 975,000 | 3,561,000 | 4,094,000 | 2,336,000 | 1,843,000 |
| TOTAL | $13,183,000 | $16,929,000 | $18,676,000 | $20,276,000 | $24,649,000 |
| Total Assets | $20,055,000 | $25,782,000 | $28,276,000 | $28,287,000 | $33,521,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,752,000 | 2,667,000 | 1,404,000 | 511,000 |
| Accounts payable and accrued liabilities | 999,000 | 968,000 | 881,000 | 1,110,000 | 1,246,000 |
| Accrued Expenses | 1,968,000 | 1,861,000 | 1,915,000 | 2,170,000 | 2,479,000 |
| TOTAL | $2,970,000 | $6,511,000 | $6,503,000 | $4,745,000 | $4,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,473,000 | 10,374,000 | 11,089,000 | 15,232,000 | 17,149,000 |
| Other Non-Current Liabilities | 1,510,000 | 1,862,000 | 2,209,000 | 2,403,000 | 3,004,000 |
| TOTAL | $10,983,000 | $12,247,000 | $13,305,000 | $17,647,000 | $20,164,000 |
| Total Liabilities | $13,953,000 | $18,758,000 | $19,808,000 | $22,392,000 | $24,400,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 514,490 | 511,625 | 507,827 | 504,672 | 502,294 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 13,705,000 | 14,929,000 | 16,114,000 | 14,050,000 | 17,065,000 |
| Other shareholders' equity | -3,781,000 | -3,950,000 | -3,488,000 | -3,771,000 | -3,336,000 |
| TOTAL | $6,102,000 | $7,024,000 | $8,468,000 | $5,895,000 | $9,121,000 |
| Total Liabilities And Equity | $20,055,000 | $25,782,000 | $28,276,000 | $28,287,000 | $33,521,000 |