BAX

Baxter International

Health Care

Health Care Equipment

Deerfield, Illinois

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.8B	$3.1B	$1.6B	$3.0B	$3.7B
Assets - AccountsReceivable	$1.7B	$1.7B	$2.6B	$2.6B	$2.0B
Assets - Inventories	$2.0B	$1.9B	$2.7B	$2.5B	$1.9B
Assets - PrepaidExpensesAndOtherCurrentAssets	$753.0M	$706.0M	$857.0M	$839.0M	$758.0M
Assets - TotalCurrentAssets	$8.9B	$9.6B	$8.0B	$8.9B	$8.4B
Assets - Property,PlantAndEquipment	$2.9B	$2.9B	$4.7B	$5.2B	$4.7B
Assets - Goodwill	$5.3B	$5.8B	$6.5B	$9.8B	$3.2B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$5.2B	$5.9B	$6.8B	$7.8B	$1.7B
Assets - OperatingLeaseAssets	$306.0M	$336.0M	$541.0M	$630.0M	$603.0M
Assets - DeferredTaxAssets	$886.0M	$853.0M	$1.3B	$1.5B	$1.4B
Assets - OtherNoncurrentAssets	$755.0M	$809.0M	$1.1B	$1.2B	$1.4B
Assets - TotalAssets	$25.8B	$28.3B	$28.3B	$33.5B	$20.0B
Liabilities - AccountsPayable	$968.0M	$881.0M	$1.1B	$1.2B	$1.0B
Liabilities - AccruedLiabilities	$1.9B	$1.9B	$2.2B	$2.5B	$1.9B
Liabilities - ContractLiabilitiesCurrent	$131.0M	$128.0M	$154.0M	$162.0M	$32.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$2.1B	$0	$299.0M	$301.0M	$0
Liabilities - OperatingLeaseLiabilitiesCurrent	$80.0M	$92.0M	$120.0M	$128.0M	$111.0M
Liabilities - TotalCurrentLiabilities	$6.5B	$6.5B	$4.7B	$4.2B	$3.3B
Liabilities - LongTermDebt	$13.2B	$13.9B	$16.7B	$17.8B	$6.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$243.0M	$265.0M	$447.0M	$522.0M	$501.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$103.0M	$403.0M	$661.0M	$962.0M	$143.0M
Liabilities - ContingentConsiderationLiabilityNoncurrent	$11.0M	$11.0M	$50.0M	$122.0M	$14.0M
Liabilities - OtherNoncurrentLiabilities	$1.1B	$1.4B	$1.8B	$2.5B	$1.7B
Liabilities - TotalLiabilities	$18.8B	$19.8B	$22.4B	$24.4B	$11.3B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$683.0M	$683.0M	$683.0M	$683.0M	$683.0M
Equity - AdditionalPaidInCapital	$6.4B	$6.4B	$6.3B	$6.2B	$6.0B
Equity - RetainedEarnings(deficit)	$14.9B	$16.1B	$14.1B	$17.1B	$16.3B
Equity - TreasuryStock	$172.6M	$175.9M	$11.4B	$11.5B	$11.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-4.0B	$-3.6B	$-3.8B	$-3.4B	$-3.3B
Equity - NoncontrollingInterest(permanentEquity)	$60.0M	$66.0M	$62.0M	$44.0M	$37.0M
Equity - TotalStockholdersEquity	$7.0B	$8.4B	$5.8B	$9.1B	$8.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$25.8B	$28.3B	$28.3B	$33.5B	$20.0B
Equity - TotalLiabilitiesandEquity	$25.7B	$28.2B	$28.2B	$33.5B	$20.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetRevenues/Sales	$10.6B	$10.4B	$10.1B	$12.1B	$11.7B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfSales	$6.7B	$6.2B	$6.5B	$7.4B	$7.1B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$590.0M	$518.0M	$450.0M	$531.0M	$521.0M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$3.0B	$3.0B	$3.1B	$2.8B	$2.5B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$625.0M	$590.0M	$679.0M	$298.0M	$222.0M
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$372.0M	$394.0M	$393.0M	$569.0M	$601.0M
IncomeStatement - CostsAndExpenses - RestructuringAndImpairmentCharges	$146.0M	$141.0M	$144.0M	$91.0M	$111.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$4.0B	$4.2B	$3.5B	$4.7B	$4.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$14.0M	$707.0M	$-2.8B	$1.4B	$1.6B
IncomeStatement - OtherIncomeExpense - InterestExpense	$408.0M	$508.0M	$413.0M	$207.0M	$153.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$67.0M	$69.0M	$19.0M	$14.0M	$19.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnInvestments/derivatives	$3.0M	$7.0M	$11.0M	$-7.0M	$13.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$38.0M	$-26.0M	$-9.0M	$-41.0M	$-190.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$-289.0M	$242.0M	$-3.2B	$1.1B	$1.3B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$37.0M	$61.0M	$-135.0M	$83.0M	$182.0M
IncomeStatement - DiscontinuedOperations - Income(loss)FromDiscontinuedOperations,NetOfTax	$-312.0M	$2.5B	$692.0M	$262.0M	$0
IncomeStatement - NetIncomeAndEps - Income(loss)FromContinuingOperations	$-326.0M	$181.0M	$-3.1B	$1.0B	$1.1B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$-649.0M	$2.7B	$-2.4B	$1.3B	$1.1B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$11.0M	$7.0M	$12.0M	$11.0M	$8.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$-649.0M	$2.7B	$-2.4B	$1.3B	$1.1B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(continuingOperations)	$-1	$0	$-6	$2	$2
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(continuingOperations)	$-1	$0	$-6	$2	$2
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare(net)	$-1	$5	$-5	$3	$2
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare(net)	$-1	$5	$-5	$3	$2
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$510.0M	$506.0M	$504.0M	$502.0M	$509.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$510.0M	$508.0M	$504.0M	$508.0M	$517.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$-1.1B	$2.9B	$-2.9B	$1.2B	$1.5B

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$-649.0M	$2.7B	$-2.4B	$1.3B	$1.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$372.0M	$394.0M	$393.0M	$569.0M	$601.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$114.0M	$115.0M	$140.0M	$146.0M	$130.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-262.0M	$-256.0M	$-260.0M	$-161.0M	$-88.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$-7.0M	$-7.0M	$-3.0M	$2.0M	$11.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$425.0M	$0	$2.8B	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$326.0M	$173.0M	$242.0M	$62.0M	$342.0M
CashFlow - OperatingActivities - CashFromOperatingActivities(continuingOperations)	$819.0M	$1.2B	$528.0M	$2.0B	$1.9B
CashFlow - OperatingActivities - CashFromOperatingActivities(discontinuedOperations)	$200.0M	$519.0M	$683.0M	$196.0M	$-2.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$14.0M	$4.0M	$258.0M	$10.5B	$494.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-16.0M	$-26.0M	$-11.0M	$-45.0M	—
CashFlow - InvestingActivities - CashFromInvestingActivities(continuingOperations)	$-410.0M	$-410.0M	$-624.0M	$-11.1B	$-1.2B
CashFlow - InvestingActivities - CashFromInvestingActivities(discontinuedOperations)	$-216.0M	$3.6B	$-307.0M	$-52.0M	—
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$0	$0	$32.0M	$600.0M	$500.0M
CashFlow - FinancingActivities - PaymentOfDividends	$590.0M	$586.0M	$573.0M	$530.0M	$473.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$71.0M	$95.0M	$127.0M	$187.0M	$202.0M
CashFlow - FinancingActivities - CashFromFinancingActivities(continuingOperations)	$-1.1B	$-3.5B	$-1.4B	$8.2B	$-345.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-784.0M	$1.5B	$-1.2B	$-780.0M	$401.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$401.0M	$484.0M	$355.0M	$145.0M	$137.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$64.0M	$66.0M	$59.0M	$71.0M	$67.0M

Baxter International

Balance Sheet 36 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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