BAXTER INTERNATIONAL INC financial data

Symbol
BAX on NYSE
Location
Deerfield, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % 48%
Quick Ratio 70% % 75%
Debt-to-equity 201% % -19%
Return On Equity -14% % -65%
Return On Assets -4.6% % -88%
Operating Margin -2.7% % -2181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 514,490,045 shares 0.56%
Entity Public Float $16,000,000,000 USD -5.9%
Common Stock, Value, Issued $683,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 513,000,000 shares 0.59%
Weighted Average Number of Shares Outstanding, Diluted 513,000,000 shares 0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,244,000,000 USD 5.7%
Research and Development Expense $518,000,000 USD -12%
Operating Income (Loss) $308,000,000 USD -2300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $505,000,000 USD -75%
Income Tax Expense (Benefit) $395,000,000 USD 968%
Net Income (Loss) Attributable to Parent $957,000,000 USD -47%
Earnings Per Share, Basic -1.87 USD/shares -46%
Earnings Per Share, Diluted -1.87 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,966,000,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,861,000,000 USD 11%
Inventory, Net $2,232,000,000 USD 9.1%
Other Assets, Current $341,000,000 USD 66%
Assets, Current $6,872,000,000 USD -22%
Other Long-term Investments $103,000,000 USD -5.5%
Deferred Income Tax Assets, Net $200,000,000 USD -2%
Property, Plant and Equipment, Net $2,910,000,000 USD 1.4%
Operating Lease, Right-of-Use Asset $276,000,000 USD -9.8%
Intangible Assets, Net (Excluding Goodwill) $4,369,000,000 USD -16%
Goodwill $4,929,000,000 USD -6.6%
Other Assets, Noncurrent $699,000,000 USD -7.4%
Assets $20,055,000,000 USD -22%
Accounts Payable, Current $999,000,000 USD 3.2%
Employee-related Liabilities, Current $397,000,000 USD -11%
Accrued Liabilities, Current $1,968,000,000 USD 5.8%
Contract with Customer, Liability, Current $141,000,000 USD 7.6%
Liabilities, Current $2,970,000,000 USD -54%
Long-term Debt and Lease Obligation $9,473,000,000 USD -8.7%
Contract with Customer, Liability, Noncurrent $36,000,000 USD -10%
Deferred Income Tax Liabilities, Net $245,000,000 USD 138%
Operating Lease, Liability, Noncurrent $223,000,000 USD -8.2%
Other Liabilities, Noncurrent $1,287,000,000 USD 20%
Liabilities $13,953,000,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,754,000,000 USD 6.4%
Retained Earnings (Accumulated Deficit) $13,705,000,000 USD -8.2%
Stockholders' Equity Attributable to Parent $6,129,000,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,102,000,000 USD -13%
Liabilities and Equity $20,055,000,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $193,000,000 USD -218%
Net Cash Provided by (Used in) Financing Activities $3,226,000,000 USD -2204%
Net Cash Provided by (Used in) Investing Activities $3,265,000,000 USD
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 683,494,944 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 $118,000,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,968,000,000 USD 11%
Deferred Tax Assets, Valuation Allowance $543,000,000 USD 1.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $304,000,000 USD -5.9%
Depreciation $383,000,000 USD 3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $701,000,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $337,000,000 USD -6.6%
Property, Plant and Equipment, Gross $8,054,000,000 USD 5.3%
Operating Lease, Liability, Current $81,000,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $77,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $93,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 USD -16%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $329,000,000 USD 243%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,000,000 USD -23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $598,000,000 USD -4.3%
Depreciation, Depletion and Amortization $247,000,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $586,000,000 USD -34%
Interest Expense $456,000,000 USD -7.1%