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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -14.5%
Quick Ratio 39.7 % -25.1%
Debt-to-equity 239 % -32.2%
Return On Equity 1.34 % -96.7%
Return On Assets 0.4 % -95.6%
Operating Margin 1.78 % -51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 511M shares +0.64%
Entity Public Float 23B USD -28.1%
Common Stock, Value, Issued 683M USD 0%
Weighted Average Number of Shares Outstanding, Basic 510M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 512M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14B USD +3.13%
Research and Development Expense 683M USD +11.1%
Operating Income (Loss) 249M USD -50.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70M USD -204%
Income Tax Expense (Benefit) 54M USD 0%
Net Income (Loss) Attributable to Parent 108M USD -95.8%
Earnings Per Share, Basic 0.2 USD/shares -96.1%
Earnings Per Share, Diluted 0.2 USD/shares -96.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.42B USD -75.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.73B USD -31.2%
Inventory, Net 2.1B USD -26.8%
Other Assets, Current 387M USD +5.16%
Assets, Current 8.86B USD -26.3%
Other Long-term Investments 194M USD -21.5%
Deferred Income Tax Assets, Net 384M USD +37.1%
Property, Plant and Equipment, Net 2.83B USD -33.8%
Operating Lease, Right-of-Use Asset 327M USD -37%
Intangible Assets, Net (Excluding Goodwill) 5.45B USD -12.5%
Goodwill 5.78B USD -9.74%
Other Assets, Noncurrent 886M USD -25.4%
Assets 26.7B USD -13%
Accounts Payable, Current 841M USD -32.5%
Employee-related Liabilities, Current 636M USD +55.5%
Accrued Liabilities, Current 1.77B USD -30.2%
Contract with Customer, Liability, Current 148M USD -3.9%
Liabilities, Current 6.2B USD -0.15%
Long-term Debt and Lease Obligation 10.4B USD -25.8%
Contract with Customer, Liability, Noncurrent 46M USD +15%
Deferred Income Tax Liabilities, Net 447M USD -32.4%
Operating Lease, Liability, Noncurrent 259M USD -40.6%
Other Liabilities, Noncurrent 1.26B USD -29%
Liabilities 18.7B USD -16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.65B USD +1.86%
Retained Earnings (Accumulated Deficit) 15.5B USD -3.04%
Stockholders' Equity Attributable to Parent 7.87B USD -2.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.94B USD -2.74%
Liabilities and Equity 26.7B USD -13%

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 1.42B USD -75.1%
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 177M USD -94%
Lessee, Operating Lease, Liability, to be Paid 622M USD -1.11%
Property, Plant and Equipment, Gross 7.61B USD -30%
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 678M USD +5.77%
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%