Baxter International (BAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,150,000 | 2,017,000 | 1,966,000 | 1,726,000 | 1,686,000 |
| Receivables | 1,856,000 | 1,698,000 | 1,861,000 | 1,777,000 | 1,773,000 |
| Inventories | 2,259,000 | 2,316,000 | 2,232,000 | 2,460,000 | 2,384,000 |
| TOTAL | $6,989,000 | $6,847,000 | $6,872,000 | $6,933,000 | $6,749,000 |
| Non-Current Assets | |||||
| PPE Net | 2,913,000 | 2,913,000 | 2,910,000 | 2,812,000 | 2,802,000 |
| Intangibles | 8,959,000 | 9,117,000 | 9,298,000 | 10,205,000 | 10,345,000 |
| Other Non-Current Assets | 930,000 | 969,000 | 975,000 | 1,117,000 | 1,150,000 |
| TOTAL | $12,802,000 | $12,999,000 | $13,183,000 | $14,134,000 | $14,297,000 |
| Total Assets | $19,791,000 | $19,846,000 | $20,055,000 | $21,067,000 | $21,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 844,000 | 842,000 | 3,000 | 755,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,034,000 | 1,086,000 | 999,000 | 953,000 | 995,000 |
| Accrued Expenses | 1,713,000 | 1,765,000 | 1,968,000 | 2,067,000 | 1,936,000 |
| TOTAL | $3,591,000 | $3,693,000 | $2,970,000 | $3,775,000 | $2,939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,615,000 | 8,621,000 | 9,473,000 | 8,747,000 | 9,492,000 |
| Other Non-Current Liabilities | 1,406,000 | 1,516,000 | 1,510,000 | 1,331,000 | 1,322,000 |
| TOTAL | $10,021,000 | $10,137,000 | $10,983,000 | $10,078,000 | $10,814,000 |
| Total Liabilities | $13,612,000 | $13,830,000 | $13,953,000 | $13,853,000 | $13,753,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 516,996 | 516,469 | 514,490 | 514,056 | 513,621 |
| Common Shares | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 |
| Retained earnings | 13,806,000 | 13,685,000 | 13,705,000 | 14,837,000 | 14,970,000 |
| Other shareholders' equity | -3,846,000 | -3,829,000 | -3,781,000 | -3,760,000 | -3,773,000 |
| TOTAL | $6,179,000 | $6,016,000 | $6,102,000 | $7,214,000 | $7,293,000 |
| Total Liabilities And Equity | $19,791,000 | $19,846,000 | $20,055,000 | $21,067,000 | $21,046,000 |