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BAX Baxter International Inc

Watchlist

40.640
+0.510+1.27%

Close Apr 29 16:00 ET

40.640
0.0000.00%

Post 16:17 ET

20.70BMarket Cap7.74P/E (TTM)

Baxter International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.91%3.19B

261.52%5.79B

-7.02%1.72B

-27.07%1.67B

-41.78%1.72B

-50.86%1.6B

-40.94%1.85B

-27.91%2.29B

-Cash and cash equivalents

85.91%3.19B

261.52%5.79B

-7.02%1.72B

-27.07%1.67B

-41.78%1.72B

-50.86%1.6B

-40.94%1.85B

-27.91%2.29B

Receivables

4.57%2.74B

-1.68%2.51B

0.89%2.5B

3.08%2.55B

-3.32%2.62B

23.19%2.56B

22.37%2.47B

29.03%2.47B

-Accounts receivable

4.63%2.69B

-1.68%2.51B

0.89%2.5B

3.08%2.55B

-2.21%2.57B

23.19%2.56B

22.37%2.47B

29.03%2.47B

-Other receivables

1.92%53M

----

-38.10%52M

----

Inventory

5.41%2.82B

7.40%2.87B

8.79%2.9B

14.68%2.92B

9.21%2.68B

32.10%2.68B

28.96%2.66B

26.33%2.55B

Prepaid assets

7.51%401M

----

2.19%373M

----

Other current assets

5.16%387M

-12.05%861M

-4.03%858M

11.28%957M

-5.64%368M

20.86%979M

14.32%894M

15.90%860M

Total current assets

19.84%9.6B

54.08%12.03B

4.10%8.21B

-0.91%8.1B

-9.70%8.01B

-4.37%7.81B

-1.52%7.88B

4.04%8.17B

Non current assets

Net PPE

-5.33%4.96B

-10.25%4.8B

-9.29%5.03B

-2.95%5.55B

-9.85%5.24B

3.53%5.35B

6.25%5.54B

10.46%5.72B

-Gross PPE

3.76%11.75B

-2.13%11.38B

-4.22%11.56B

-1.54%12.18B

-8.39%11.32B

-1.04%11.63B

2.05%12.07B

5.95%12.37B

-Accumulated depreciation

-11.59%-6.79B

-4.77%-6.59B

-0.09%-6.53B

0.32%-6.62B

7.10%-6.09B

4.61%-6.29B

1.27%-6.53B

-2.34%-6.64B

Goodwill and other intangible assets

-4.92%12.59B

-6.85%12.64B

-24.64%12.89B

-22.85%13.51B

-24.86%13.25B

172.74%13.57B

238.14%17.1B

245.14%17.51B

-Goodwill

0.96%6.51B

-3.49%6.41B

-33.45%6.42B

-30.03%6.87B

-34.40%6.45B

114.30%6.64B

206.35%9.64B

215.53%9.82B

-Other intangible assets

-10.51%6.08B

-10.06%6.23B

-13.26%6.47B

-13.69%6.64B

-12.82%6.79B

269.24%6.93B

290.52%7.46B

292.10%7.69B

Investments and advances

-21.46%194M

----

26.67%247M

----

Non current accounts receivable

-14.69%180M

----

-5.80%211M

----

Non current deferred assets

37.14%384M

----

-25.53%280M

----

Defined pension benefit

4.88%129M

----

-46.05%123M

----

Other non current assets

-74.41%239M

-4.50%1.19B

35.35%1.77B

-13.81%1.13B

391.58%934M

-17.23%1.24B

-7.12%1.3B

-3.32%1.31B

Total non current assets

-7.89%18.68B

-7.61%18.62B

-17.83%19.68B

-17.73%20.19B

-17.74%20.28B

73.15%20.16B

105.08%23.95B

111.40%24.54B

Total assets

-0.04%28.28B

9.62%30.66B

-12.40%27.89B

-13.53%28.29B

-15.61%28.29B

41.19%27.97B

61.73%31.83B

68.07%32.72B

Liabilities

Current liabilities

Payables

19.56%1.8B

0.97%1.25B

-3.28%1.24B

5.48%1.29B

-8.61%1.51B

23.52%1.23B

27.56%1.28B

19.55%1.22B

-accounts payable

11.80%1.24B

0.97%1.25B

-3.28%1.24B

5.48%1.29B

-10.91%1.11B

23.52%1.23B

27.56%1.28B

19.55%1.22B

-Total tax payable

64.68%415M

----

-4.55%252M

----

-Dividends payable

0.68%147M

----

4.29%146M

----

Current accrued expenses

2.13%961M

15.58%2.54B

2.34%2.28B

2.61%2.32B

-8.99%941M

13.61%2.2B

18.28%2.23B

28.51%2.26B

Current debt and capital lease obligation

83.46%2.8B

769.53%2.43B

433.58%2.18B

181.91%1.15B

138.50%1.52B

-45.29%279M

-10.72%408M

0.49%409M

-Current debt

90.03%2.67B

769.53%2.43B

433.58%2.18B

181.91%1.15B

174.76%1.4B

-45.29%279M

-10.72%408M

0.49%409M

-Current capital lease obligation

6.67%128M

----

-6.25%120M

----

Current deferred liabilities

-3.90%148M

----

-4.94%154M

----

Other current liabilities

-31.68%110M

----

--70M

----

65.98%161M

----

Current liabilities

37.05%6.5B

67.45%6.21B

47.22%5.77B

22.37%4.76B

12.02%4.75B

7.76%3.71B

17.11%3.92B

22.06%3.89B

Non current liabilities

Long term provisions

10.00%22M

----

-28.57%20M

----

Long term debt and capital lease obligation

-26.22%11.57B

-12.67%14.5B

-11.97%14.74B

-8.90%15.74B

-11.27%15.68B

180.05%16.61B

171.05%16.75B

180.72%17.27B

-Long term debt

-26.93%11.13B

-12.91%14.07B

-12.11%14.31B

-8.87%15.28B

-11.18%15.23B

196.60%16.15B

185.08%16.28B

195.11%16.77B

-Long term capital lease obligation

-2.01%438M

-3.96%436M

-6.81%438M

-9.84%458M

-14.37%447M

-6.20%454M

0.21%470M

7.63%508M

Non current deferred liabilities

-29.67%493M

----

-32.98%701M

----

Employee benefits

8.63%919M

----

-19.58%846M

----

Other non current liabilities

-17.97%178M

-14.15%1.78B

-28.36%1.62B

-23.83%1.85B

-24.39%217M

27.76%2.07B

39.41%2.26B

48.78%2.43B

Total non current liabilities

-24.60%13.31B

-12.83%16.28B

-13.27%16.49B

-10.74%17.59B

-12.48%17.65B

147.36%18.68B

143.65%19.01B

153.01%19.71B

Total liabilities

-11.54%19.81B

0.46%22.49B

-2.94%22.25B

-5.28%22.35B

-8.23%22.39B

103.66%22.39B

105.69%22.93B

114.99%23.6B

Shareholders'equity

Share capital

0.00%683M

-common stock

0.00%683M

Retained earnings

14.69%16.11B

14.27%16.02B

-20.14%13.66B

-17.93%13.95B

-17.67%14.05B

-17.40%14.02B

2.65%17.1B

2.98%16.99B

Paid-in capital

1.06%6.39B

1.13%6.37B

1.41%6.34B

1.69%6.31B

2.02%6.32B

2.71%6.3B

2.68%6.25B

2.71%6.21B

Less: Treasury stock

-1.40%11.23B

-1.38%11.25B

-0.99%11.3B

-0.86%11.32B

-0.86%11.39B

-1.07%11.41B

-1.31%11.41B

1.12%11.42B

Gains losses not affecting retained earnings

7.28%-3.55B

8.34%-3.72B

-1.25%-3.81B

-10.39%-3.74B

-13.40%-3.83B

-16.43%-4.05B

-11.58%-3.77B

2.67%-3.39B

Total stockholders'equity

44.04%8.4B

46.36%8.1B

-37.14%5.57B

-35.22%5.88B

-35.74%5.83B

-36.89%5.54B

4.30%8.86B

7.37%9.08B

Noncontrolling interests

6.45%66M

47.73%65M

40.91%62M

-2.22%44M

7.32%44M

15.79%44M

Total equity

43.65%8.47B

46.37%8.17B

-36.75%5.63B

-34.85%5.94B

-35.37%5.9B

-36.71%5.58B

4.31%8.9B

7.41%9.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.91%3.19B	85.91%3.19B	261.52%5.79B	-7.02%1.72B	-27.07%1.67B	-41.78%1.72B	-41.78%1.72B	-50.86%1.6B	-40.94%1.85B	-27.91%2.29B
-Cash and cash equivalents	85.91%3.19B	85.91%3.19B	261.52%5.79B	-7.02%1.72B	-27.07%1.67B	-41.78%1.72B	-41.78%1.72B	-50.86%1.6B	-40.94%1.85B	-27.91%2.29B
Receivables	4.57%2.74B	4.57%2.74B	-1.68%2.51B	0.89%2.5B	3.08%2.55B	-3.32%2.62B	-3.32%2.62B	23.19%2.56B	22.37%2.47B	29.03%2.47B
-Accounts receivable	4.63%2.69B	4.63%2.69B	-1.68%2.51B	0.89%2.5B	3.08%2.55B	-2.21%2.57B	-2.21%2.57B	23.19%2.56B	22.37%2.47B	29.03%2.47B
-Other receivables	1.92%53M	1.92%53M	----	----	----	-38.10%52M	-38.10%52M	----	----	----
Inventory	5.41%2.82B	5.41%2.82B	7.40%2.87B	8.79%2.9B	14.68%2.92B	9.21%2.68B	9.21%2.68B	32.10%2.68B	28.96%2.66B	26.33%2.55B
Prepaid assets	7.51%401M	7.51%401M	----	----	----	2.19%373M	2.19%373M	----	----	----
Other current assets	5.16%387M	5.16%387M	-12.05%861M	-4.03%858M	11.28%957M	-5.64%368M	-5.64%368M	20.86%979M	14.32%894M	15.90%860M
Total current assets	19.84%9.6B	19.84%9.6B	54.08%12.03B	4.10%8.21B	-0.91%8.1B	-9.70%8.01B	-9.70%8.01B	-4.37%7.81B	-1.52%7.88B	4.04%8.17B
Non current assets
Net PPE	-5.33%4.96B	-5.33%4.96B	-10.25%4.8B	-9.29%5.03B	-2.95%5.55B	-9.85%5.24B	-9.85%5.24B	3.53%5.35B	6.25%5.54B	10.46%5.72B
-Gross PPE	3.76%11.75B	3.76%11.75B	-2.13%11.38B	-4.22%11.56B	-1.54%12.18B	-8.39%11.32B	-8.39%11.32B	-1.04%11.63B	2.05%12.07B	5.95%12.37B
-Accumulated depreciation	-11.59%-6.79B	-11.59%-6.79B	-4.77%-6.59B	-0.09%-6.53B	0.32%-6.62B	7.10%-6.09B	7.10%-6.09B	4.61%-6.29B	1.27%-6.53B	-2.34%-6.64B
Goodwill and other intangible assets	-4.92%12.59B	-4.92%12.59B	-6.85%12.64B	-24.64%12.89B	-22.85%13.51B	-24.86%13.25B	-24.86%13.25B	172.74%13.57B	238.14%17.1B	245.14%17.51B
-Goodwill	0.96%6.51B	0.96%6.51B	-3.49%6.41B	-33.45%6.42B	-30.03%6.87B	-34.40%6.45B	-34.40%6.45B	114.30%6.64B	206.35%9.64B	215.53%9.82B
-Other intangible assets	-10.51%6.08B	-10.51%6.08B	-10.06%6.23B	-13.26%6.47B	-13.69%6.64B	-12.82%6.79B	-12.82%6.79B	269.24%6.93B	290.52%7.46B	292.10%7.69B
Investments and advances	-21.46%194M	-21.46%194M	----	----	----	26.67%247M	26.67%247M	----	----	----
Non current accounts receivable	-14.69%180M	-14.69%180M	----	----	----	-5.80%211M	-5.80%211M	----	----	----
Non current deferred assets	37.14%384M	37.14%384M	----	----	----	-25.53%280M	-25.53%280M	----	----	----
Defined pension benefit	4.88%129M	4.88%129M	----	----	----	-46.05%123M	-46.05%123M	----	----	----
Other non current assets	-74.41%239M	-74.41%239M	-4.50%1.19B	35.35%1.77B	-13.81%1.13B	391.58%934M	391.58%934M	-17.23%1.24B	-7.12%1.3B	-3.32%1.31B
Total non current assets	-7.89%18.68B	-7.89%18.68B	-7.61%18.62B	-17.83%19.68B	-17.73%20.19B	-17.74%20.28B	-17.74%20.28B	73.15%20.16B	105.08%23.95B	111.40%24.54B
Total assets	-0.04%28.28B	-0.04%28.28B	9.62%30.66B	-12.40%27.89B	-13.53%28.29B	-15.61%28.29B	-15.61%28.29B	41.19%27.97B	61.73%31.83B	68.07%32.72B
Liabilities
Current liabilities
Payables	19.56%1.8B	19.56%1.8B	0.97%1.25B	-3.28%1.24B	5.48%1.29B	-8.61%1.51B	-8.61%1.51B	23.52%1.23B	27.56%1.28B	19.55%1.22B
-accounts payable	11.80%1.24B	11.80%1.24B	0.97%1.25B	-3.28%1.24B	5.48%1.29B	-10.91%1.11B	-10.91%1.11B	23.52%1.23B	27.56%1.28B	19.55%1.22B
-Total tax payable	64.68%415M	64.68%415M	----	----	----	-4.55%252M	-4.55%252M	----	----	----
-Dividends payable	0.68%147M	0.68%147M	----	----	----	4.29%146M	4.29%146M	----	----	----
Current accrued expenses	2.13%961M	2.13%961M	15.58%2.54B	2.34%2.28B	2.61%2.32B	-8.99%941M	-8.99%941M	13.61%2.2B	18.28%2.23B	28.51%2.26B
Current debt and capital lease obligation	83.46%2.8B	83.46%2.8B	769.53%2.43B	433.58%2.18B	181.91%1.15B	138.50%1.52B	138.50%1.52B	-45.29%279M	-10.72%408M	0.49%409M
-Current debt	90.03%2.67B	90.03%2.67B	769.53%2.43B	433.58%2.18B	181.91%1.15B	174.76%1.4B	174.76%1.4B	-45.29%279M	-10.72%408M	0.49%409M
-Current capital lease obligation	6.67%128M	6.67%128M	----	----	----	-6.25%120M	-6.25%120M	----	----	----
Current deferred liabilities	-3.90%148M	-3.90%148M	----	----	----	-4.94%154M	-4.94%154M	----	----	----
Other current liabilities	-31.68%110M	-31.68%110M	----	--70M	----	65.98%161M	65.98%161M	----	----	----
Current liabilities	37.05%6.5B	37.05%6.5B	67.45%6.21B	47.22%5.77B	22.37%4.76B	12.02%4.75B	12.02%4.75B	7.76%3.71B	17.11%3.92B	22.06%3.89B
Non current liabilities
Long term provisions	10.00%22M	10.00%22M	----	----	----	-28.57%20M	-28.57%20M	----	----	----
Long term debt and capital lease obligation	-26.22%11.57B	-26.22%11.57B	-12.67%14.5B	-11.97%14.74B	-8.90%15.74B	-11.27%15.68B	-11.27%15.68B	180.05%16.61B	171.05%16.75B	180.72%17.27B
-Long term debt	-26.93%11.13B	-26.93%11.13B	-12.91%14.07B	-12.11%14.31B	-8.87%15.28B	-11.18%15.23B	-11.18%15.23B	196.60%16.15B	185.08%16.28B	195.11%16.77B
-Long term capital lease obligation	-2.01%438M	-2.01%438M	-3.96%436M	-6.81%438M	-9.84%458M	-14.37%447M	-14.37%447M	-6.20%454M	0.21%470M	7.63%508M
Non current deferred liabilities	-29.67%493M	-29.67%493M	----	----	----	-32.98%701M	-32.98%701M	----	----	----
Employee benefits	8.63%919M	8.63%919M	----	----	----	-19.58%846M	-19.58%846M	----	----	----
Other non current liabilities	-17.97%178M	-17.97%178M	-14.15%1.78B	-28.36%1.62B	-23.83%1.85B	-24.39%217M	-24.39%217M	27.76%2.07B	39.41%2.26B	48.78%2.43B
Total non current liabilities	-24.60%13.31B	-24.60%13.31B	-12.83%16.28B	-13.27%16.49B	-10.74%17.59B	-12.48%17.65B	-12.48%17.65B	147.36%18.68B	143.65%19.01B	153.01%19.71B
Total liabilities	-11.54%19.81B	-11.54%19.81B	0.46%22.49B	-2.94%22.25B	-5.28%22.35B	-8.23%22.39B	-8.23%22.39B	103.66%22.39B	105.69%22.93B	114.99%23.6B
Shareholders'equity
Share capital	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M
-common stock	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M	0.00%683M
Retained earnings	14.69%16.11B	14.69%16.11B	14.27%16.02B	-20.14%13.66B	-17.93%13.95B	-17.67%14.05B	-17.67%14.05B	-17.40%14.02B	2.65%17.1B	2.98%16.99B
Paid-in capital	1.06%6.39B	1.06%6.39B	1.13%6.37B	1.41%6.34B	1.69%6.31B	2.02%6.32B	2.02%6.32B	2.71%6.3B	2.68%6.25B	2.71%6.21B
Less: Treasury stock	-1.40%11.23B	-1.40%11.23B	-1.38%11.25B	-0.99%11.3B	-0.86%11.32B	-0.86%11.39B	-0.86%11.39B	-1.07%11.41B	-1.31%11.41B	1.12%11.42B
Gains losses not affecting retained earnings	7.28%-3.55B	7.28%-3.55B	8.34%-3.72B	-1.25%-3.81B	-10.39%-3.74B	-13.40%-3.83B	-13.40%-3.83B	-16.43%-4.05B	-11.58%-3.77B	2.67%-3.39B
Total stockholders'equity	44.04%8.4B	44.04%8.4B	46.36%8.1B	-37.14%5.57B	-35.22%5.88B	-35.74%5.83B	-35.74%5.83B	-36.89%5.54B	4.30%8.86B	7.37%9.08B
Noncontrolling interests	6.45%66M	6.45%66M	47.73%65M	40.91%62M	40.91%62M	40.91%62M	40.91%62M	-2.22%44M	7.32%44M	15.79%44M
Total equity	43.65%8.47B	43.65%8.47B	46.37%8.17B	-36.75%5.63B	-34.85%5.94B	-35.37%5.9B	-35.37%5.9B	-36.71%5.58B	4.31%8.9B	7.41%9.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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