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BAX — Baxter International Inc.
NYSEBaxter International Inc.
$23.49
-0.15(-0.63%)
- O
- 23.84
- H
- 23.85
- L
- 23.40
- V
- 4.72M
⏱️ End-of-day dataAs of Oct 2, 2026
BAX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $201.70M | $196.60M | $172.60M | $168.60M | $229.40M | $176.40M |
| Accounts Receivable | $169.80M | $186.10M | $177.70M | $177.30M | $164.60M | $167.90M |
| Inventory | $231.60M | $223.20M | $246.00M | $238.40M | $217.00M | $204.60M |
| Other Current Assets | $81.60M | $48.10M | $97.00M | $90.60M | $92.50M | $32.80M |
| Total Current Assets | $684.70M | $687.20M | $693.30M | $674.90M | $703.50M | $885.30M |
| Properties | $837.60M | $65.10M | $802.00M | $797.70M | $773.20M | $77.30M |
| Accumulated Depreciation | $-518.60M | $-514.40M | $-493.80M | $-488.60M | $-471.40M | $-477.80M |
| Goodwill | $1.40B | $1.42B | $1.56B | $1.57B | $1.58B | $1.58B |
| Intangible Assets | $421.80M | $436.90M | $480.50M | $495.00M | $508.10M | $522.30M |
| Other Non Current Assets | $69.20M | $53.00M | $84.70M | $86.10M | $83.20M | $309.00M |
| Total Non Current Assets | $1.30B | $1.32B | $1.41B | $1.43B | $1.43B | $1.69B |
| Total Assets | $1.98B | $2.01B | $2.11B | $2.10B | $2.13B | $2.58B |
| Accounts Payable | $108.60M | $99.90M | $95.30M | $99.50M | $96.30M | $96.80M |
| Accrued Expenses | $176.50M | $99.90M | $206.70M | $193.60M | $185.60M | $74.80M |
| Short Term Debt | $84.20M | $84.00M | $75.50M | $8.00M | $66.20M | $283.20M |
| Total Current Liabilities | $369.30M | $297.00M | $377.50M | $293.90M | $348.10M | $651.10M |
| Long Term Debt | $884.50M | $969.60M | $895.70M | $971.70M | $964.70M | $1.06B |
| Other Non Current Liabilities | $129.20M | $19.20M | $112.10M | $109.70M | $112.20M | $13.20M |
| Total Non Current Liabilities | $1.01B | $1.10B | $1.01B | $1.08B | $1.08B | $1.22B |
| Total Liabilities | $1.38B | $1.40B | $1.39B | $1.38B | $1.43B | $1.88B |
| Common Stock | $68.30M | $68.30M | $68.30M | $68.30M | $68.30M | $68.30M |
| Retained Earnings | $1.37B | $1.37B | $1.48B | $1.50B | $1.50B | $1.49B |
| Other Shareholders Equity | $-380.20M | $-375.40M | $-373.30M | $-374.60M | $-394.20M | $-401.00M |
| Total Shareholders Equity | $601.60M | $610.20M | $721.40M | $729.30M | $705.40M | $702.40M |
| Additional Paid In Capital | $621.40M | $636.80M | $634.50M | $632.80M | $630.90M | $642.10M |
| Treasury Stock | $1.07B | $1.09B | $1.09B | $1.09B | $1.09B | $1.11B |
| Minority Interest | $-27.00M | $-27.00M | $-27.00M | $-27.00M | $-27.00M | $60.00M |
| Other Receivables | N/A | $71.00M | N/A | N/A | N/A | $51.00M |
| Prepaid Assets | N/A | $26.10M | N/A | N/A | N/A | $36.60M |
| Assets Held For Sale | N/A | 0.00 | 0.00 | 0.00 | 0.00 | $261.10M |
| Hedging Assets | N/A | 0.00 | N/A | N/A | N/A | $8.00M |
| Land And Improvements | N/A | $11.90M | N/A | N/A | N/A | $11.50M |
| Machinery Furniture Equipment | N/A | $545.40M | N/A | N/A | N/A | $504.70M |
| Construction In Progress | N/A | $70.40M | N/A | N/A | N/A | $71.80M |
| Investments And Advances | N/A | $10.30M | N/A | N/A | N/A | $10.90M |
| Deferred Revenue | N/A | $14.10M | N/A | N/A | N/A | $13.10M |
| Tax Payable | N/A | $17.90M | N/A | N/A | N/A | $21.70M |
| Pensions | N/A | $43.60M | N/A | N/A | N/A | $48.60M |
| Other Current Liabilities | N/A | $12.70M | N/A | N/A | N/A | $104.20M |
| Long Term Provisions | N/A | $31.00M | N/A | N/A | N/A | $29.00M |
| Provision For Risks And Charges | N/A | $14.60M | N/A | N/A | N/A | $94.00M |
| Deferred Liabilities | N/A | $24.50M | N/A | N/A | N/A | $10.30M |