BAXTER INTERNATIONAL INC (BAX) Stock Balance Sheet
NYSE:BAX - US0718131099 - Common Stock
24.54 USD
+0.69 (+2.89%)
24.7724 USD
+0.23 (+0.95%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.69B | 1.76B | 3.19B | 1.72B | 2.95B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.83B | 1.73B | 2.74B | 2.75B | 2.71B | |||
| Inventories | 2.38B | 2.05B | 2.82B | 2.72B | 2.45B | |||
| Other Current Assets | 851.00M | 3.31B | 839.00M | 823.00M | 755.00M | |||
| Total Current Assets | 6.75B | 8.85B | 9.60B | 8.01B | 8.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.09B | 3.18B | 4.96B | 5.53B | 5.81B | |||
| Investments And Advances | N/A | 109.00M | 194.00M | 247.00M | 154.00M | |||
| Goodwill | 5.39B | 5.28B | 6.51B | 6.84B | 9.84B | |||
| Intangibles | 4.95B | 5.22B | 6.08B | 6.79B | 7.79B | |||
| Other Non-Current Assets | 787.00M | 3.06B | 752.00M | 653.00M | 835.00M | |||
| Total Non-Current Assets | 14.30B | 16.93B | 18.68B | 20.28B | 24.65B | |||
| TOTAL ASSETS | 21.05B | 25.78B | 28.28B | 28.29B | 33.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.00M | 2.13B | 0.00 | 299.00M | 301.00M | |||
| Current Portion Of LT Debt. | 2.00M | 626.00M | 2.67B | 1.10B | 210.00M | |||
| Accrued Expenses | 1.80B | 1.52B | 2.03B | 1.80B | 2.09B | |||
| Accounts Payable | 995.00M | 968.00M | 1.24B | 1.14B | 1.25B | |||
| Other Current Liabilities | 133.00M | 1.27B | 563.00M | 401.00M | 392.00M | |||
| Total Current Liabilities | 2.94B | 6.51B | 6.50B | 4.75B | 4.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.49B | 10.37B | 11.13B | 15.23B | 17.15B | |||
| Deferred Taxes/Income | N/A | 103.00M | 447.00M | 698.00M | 962.00M | |||
| Other Non-Current Liabilities | 1.32B | 1.77B | 1.73B | 1.72B | 2.05B | |||
| Total Non-Current Liabilities | 10.79B | 12.31B | 13.37B | 17.71B | 20.21B | |||
| TOTAL LIABILITIES | 13.73B | 18.82B | 19.87B | 22.45B | 24.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.97B | 14.93B | 16.11B | 14.05B | 17.07B | |||
| Additional Paid In Capital | 6.33B | 6.42B | 6.39B | 6.32B | 6.20B | |||
| Minority Interest | -27.00M | 60.00M | 66.00M | 62.00M | 44.00M | |||
| Common Shares | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | |||
| Treasury Stock | -10.91B | -11.06B | -11.23B | -11.39B | -11.49B | |||
| Other Shareholders' Equity | -3.75B | -4.01B | -3.55B | -3.83B | -3.38B | |||
| Shares Outstanding | 513.50M | 510.93M | 507.63M | 504.00M | 502.00M | |||
| Tangible Book Value per Share | -5.89 | -6.92 | -8.26 | -15.48 | -17.03 | |||
| Total Shareholders' Equity | 7.32B | 6.96B | 8.40B | 5.83B | 9.08B | |||
| TOTAL LIABILITIES AND EQUITY | 21.05B | 25.78B | 28.28B | 28.29B | 33.52B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.79 | 1.32 | 2.66 | 1.92 | |||
| Current Ratio | 2.30 | 1.36 | 1.48 | 1.69 | 2.09 | |||
| Return On Assets (ROA) | -0.74% | -2.52% | 9.39% | -8.60% | 3.83% | |||
| Return On Equity (ROE) | -2.12% | -9.32% | 31.61% | -41.71% | 14.15% | |||
| Return On Invested Capital (ROIC) | 2.60% | 3.09% | 3.61% | 3.80% | 5.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.86% | 3.37% | 4.23% | 4.10% | 5.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.74% | 7.25% | 13.12% | 10.68% | 16.69% | |||
All data in USD , ROIC based on taxRate of 0.25