BAX
Baxter Intl (BAX)
NYSE
$22.66+$0.09 (+0.40%)
Price as of Jul 13, 2026 7:58 PM EDT
  • $11.7B
    Market Cap
  • -20.21%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
11.2B
+5.72%
10.6B
-28.20%
14.8B
-1.99%
15.1B
+18.22%
Cost of Revenue
7.9B
+18.24%
6.7B
-32.38%
9.8B
+1.26%
9.7B
+26.53%
Gross Profit
3.4B
-15.19%
4.0B
-19.92%
5.0B
-7.82%
5.4B
+5.72%
Sales and Marketing Expense
2.9B
-2.60%
3.0B
-24.81%
3.9B
+1.52%
3.9B
+35.58%
Research and Development Expense
-518.0M
-12.20%
-590.0M
-11.54%
-667.0M
-210.25%
605.0M
+13.30%
Depreciation and Amortization Expense
981.0M
-1.60%
997.0M
-21.06%
1.3B
-9.98%
1.4B
+57.64%
Total Operating Expenses
7.9B
+18.24%
6.7B
-32.38%
9.8B
+1.26%
9.7B
+26.53%
Operating Profit
-308.0M
-2,300.00%
14.0M
-96.41%
390.0M
+120.07%
-1.9B
-213.63%
Interest Income
52.0M
-22.39%
67.0M
-4.29%
70.0M
+250.00%
20.0M
+42.86%
Interest Expense
-238.0M
-30.21%
-341.0M
-22.85%
-442.0M
+11.90%
-395.0M
+105.73%
Interest Income and Expense and Net
-186.0M
-32.12%
-274.0M
-26.34%
-372.0M
-5.82%
-395.0M
+105.73%
Total Nonoperating Income and Expense
41.0M
+7.89%
38.0M
+174.51%
-51.0M
+240.00%
-15.0M
-63.41%
Income before Taxes
-505.0M
+74.74%
-289.0M
+180.58%
-103.0M
-95.62%
-2.4B
-259.31%
Income Taxes
395.0M
+967.57%
37.0M
+208.82%
-34.0M
-150.00%
68.0M
-62.64%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-957.0M
+47.46%
-649.0M
-124.44%
2.7B
+209.17%
-2.4B
-289.49%
Net Income from Continuing Operations Applicable to Common
-505.0M
+74.74%
-289.0M
+180.58%
-103.0M
-95.62%
-2.4B
-259.31%
Basic EPS and Net Income
-1.87
+47.24%
-1.27
-124.19%
5.25
+208.70%
-4.83
-288.67%
Diluted EPS and Net Income
-1.87
+47.24%
-1.27
-124.19%
5.25
+208.70%
-4.83
-290.91%
Basic Weighted Average Shares
513.0M
+0.59%
510.0M
+0.79%
506.0M
+0.40%
504.0M
+0.40%
Diluted Weighted Average Shares
513.0M
+0.59%
510.0M
+0.79%
506.0M
+0.40%
504.0M
-0.79%
Balance Sheet
Cash and Cash Equivalents
2.0B
+11.45%
1.8B
-44.77%
3.2B
+85.91%
1.7B
-41.78%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.0B
+11.45%
1.8B
-44.77%
3.2B
+85.91%
1.7B
-41.78%
Total Current Assets
6.9B
-22.38%
8.9B
-7.78%
9.6B
+19.84%
8.0B
-9.70%
Accumulated Depreciation
5.1B
+7.66%
4.8B
-29.63%
6.8B
+5.40%
6.4B
-1.65%
Property and Plant and Equipment and Net
2.9B
+1.39%
2.9B
-35.26%
4.4B
-10.97%
5.0B
-3.84%
Total Long-Term Assets
699.0M
-7.42%
755.0M
-32.95%
1.1B
+1.35%
1.1B
-8.41%
Total Assets
20.1B
-22.21%
25.8B
-8.82%
28.3B
-0.04%
28.3B
-15.61%
Income Taxes Payable
424.0M
+32.50%
320.0M
-62.88%
862.0M
-9.45%
952.0M
-22.35%
Total Short-Term Debt
3.0M
-99.89%
2.8B
+3.15%
2.7B
+90.03%
1.4B
+174.76%
Total Current Liabilities
3.0B
-54.38%
6.5B
+0.12%
6.5B
+37.05%
4.7B
+12.02%
Total Long-Term Debt
28.3B
+173.25%
10.4B
-6.79%
11.1B
-77.08%
48.6B
-7.60%
Total Long-Term Liabilities
1.3B
+19.61%
1.1B
-38.05%
1.7B
-11.33%
2.0B
-21.42%
Total Liabilities
14.0B
-25.62%
18.8B
-5.30%
19.8B
-11.54%
22.4B
-8.23%
Retained Earnings
13.7B
-8.20%
14.9B
-7.35%
16.1B
+14.69%
14.1B
-17.67%
Total Stockholders Equity
6.1B
-11.99%
7.0B
-17.11%
8.4B
+44.04%
5.8B
-35.74%
Total Shares Outstanding
683.5M
0.00%
683.5M
0.00%
683.5M
0.00%
683.5M
0.00%
Cash Flow
Cash from Operating Activities
845.0M
-17.08%
1.0B
-40.96%
1.7B
+42.53%
1.2B
-45.50%
Capital Expenditures
513.0M
+15.02%
446.0M
-35.55%
692.0M
+1.91%
679.0M
-8.61%
Cash from Investing Activities
2.8B
+553.83%
-626.0M
-119.48%
3.2B
+445.11%
-931.0M
-91.69%
Dividends Paid
348.0M
-41.02%
590.0M
+0.68%
586.0M
+2.27%
573.0M
+8.11%
Cash from Financing Activities
-4.2B
+290.01%
-1.1B
-69.02%
-3.5B
+142.63%
-1.4B
-117.44%
Financials Ratio
Gross Margin
30.05%
-19.77%
37.46%
+11.53%
33.59%
-5.95%
35.71%
-10.57%
Operating Margin
-2.74%
-2,181.46%
0.13%
-95.00%
2.63%
+120.48%
-12.86%
-196.12%
Return on Assets
-4.18%
+73.91%
-2.40%
-125.57%
9.39%
+219.29%
-7.87%
-264.14%
Return on Equity
-14.62%
+73.06%
-8.45%
-122.64%
37.32%
+214.34%
-32.64%
-325.78%
Revenue Growth
5.72%
+120.27%
-28.20%
+1,320.56%
-1.98%
-110.90%
18.22%
+91.41%
Current Ratio
2.31
+70.17%
1.36
-7.89%
1.48
-12.56%
1.69
-19.39%
Cash Ratio
0.66
+144.37%
0.27
-44.85%
0.49
+35.65%
0.36
-48.02%
Debt-to-Equity Ratio
4.63
+145.42%
1.88
+14.77%
1.64
-80.83%
8.57
+46.53%
Debt-to-Assets Ratio
1.41
+177.67%
0.51
+4.32%
0.49
-72.38%
1.77
+11.58%

Earnings & Revenue History

Debt-to-Assets

Cash Flow