Baxter International Inc financial data

Symbol
BAX on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
One Baxter Pkwy, Df2 1 W, Deerfield, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -7.13%
Quick Ratio 46.3 % -21.4%
Debt-to-equity 249 % -36.5%
Return On Equity 30.4 %
Return On Assets 8.76 %
Operating Margin 1.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 510M shares +0.75%
Entity Public Float 23B USD -28.1%
Common Stock, Value, Issued 683M USD 0%
Weighted Average Number of Shares Outstanding, Basic 510M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 510M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15B USD +2.9%
Research and Development Expense 687M USD +8.53%
Operating Income (Loss) 273M USD -1029%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75M USD +97.6%
Income Tax Expense (Benefit) 73M USD +440%
Net Income (Loss) Attributable to Parent 2.48B USD -123%
Earnings Per Share, Basic 4.88 USD/shares -121%
Earnings Per Share, Diluted 4.86 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.1B USD +21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.64B USD +5.77%
Inventory, Net 2.99B USD +3.04%
Other Assets, Current 387M USD +5.16%
Assets, Current 8.59B USD +4.73%
Other Long-term Investments 194M USD -21.5%
Deferred Income Tax Assets, Net 384M USD +37.1%
Property, Plant and Equipment, Net 4.31B USD -4.01%
Operating Lease, Right-of-Use Asset 524M USD -1.69%
Intangible Assets, Net (Excluding Goodwill) 5.74B USD -11.3%
Goodwill 6B USD -6.5%
Other Assets, Noncurrent 1.14B USD +6.75%
Assets 26.3B USD -5.64%
Accounts Payable, Current 1.25B USD +0.89%
Employee-related Liabilities, Current 636M USD +55.5%
Accrued Liabilities, Current 2.41B USD +5.88%
Contract with Customer, Liability, Current 148M USD -3.9%
Liabilities, Current 6.13B USD +6.35%
Long-term Debt and Lease Obligation 10.4B USD -27.1%
Contract with Customer, Liability, Noncurrent 46M USD +15%
Deferred Income Tax Liabilities, Net 447M USD -32.4%
Operating Lease, Liability, Noncurrent 439M USD +0.23%
Other Liabilities, Noncurrent 1.6B USD -1.48%
Liabilities 18.6B USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.83B USD -0.37%
Retained Earnings (Accumulated Deficit) 15.5B USD +13.8%
Stockholders' Equity Attributable to Parent 7.64B USD +37.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.71B USD +36.9%
Liabilities and Equity 26.3B USD -5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 163M USD -66%
Net Cash Provided by (Used in) Financing Activities -140M USD +62.4%
Net Cash Provided by (Used in) Investing Activities -166M USD +2.35%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 683M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -168M USD -273%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1B USD +21.4%
Deferred Tax Assets, Valuation Allowance 658M USD -6.53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 566M USD -0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.46B USD -94.4%
Lessee, Operating Lease, Liability, to be Paid 622M USD -1.11%
Property, Plant and Equipment, Gross 10.8B USD -2.3%
Operating Lease, Liability, Current 128M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 143M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94M USD +6.82%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 167M USD +87.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M USD +8.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 666M USD +0.6%
Depreciation, Depletion and Amortization 335M USD +7.03%
Deferred Tax Assets, Net of Valuation Allowance 918M USD -28.3%
Interest Expense 460M USD -6.69%