BAX

Baxter International

Health Care

Health Care Equipment

Deerfield, Illinois

Last filing: Feb 12, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.7B	$2.7B	$2.7B	$2.6B
BS_Assets_PrepaidExpenses	$0	$753.0M	$892.0M	$916.0M	$839.0M
BS_Assets_PPE	$0	$2.9B	$4.4B	$5.0B	$5.2B
BS_Assets_Goodwill	$485.0M	$5.3B	$6.5B	$6.8B	$9.8B
BS_Assets_IntangibleAssets	$0	$5.2B	$6.1B	$6.8B	$7.8B
BS_Liab_AccruedLiab	$0	$1.9B	$2.6B	$2.2B	$2.5B
BS_Liab_OtherNoncurrent	$0	$1.1B	$1.7B	$2.0B	$2.5B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$683.0M	$683.0M	$683.0M	$683.0M
BS_Equity_TreasuryStock	$0	$11.1B	$11.2B	$32.0M	$11.5B
BS_Equity_AOCI	$0	$-4.0B	$-3.6B	$-3.8B	$-3.4B

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$11.2B	$10.6B	$10.4B	$10.1B	$12.1B
IS_Expense_COGS	$7.9B	$6.7B	$6.2B	$6.5B	$7.4B
IS_Expense_RnD	$518.0M	$590.0M	$518.0M	$450.0M	$531.0M
IS_Expense_SGA	$2.9B	$3.0B	$3.0B	$3.1B	$2.8B
IS_Expense_DA	$981.0M	$997.0M	$984.0M	$1.1B	$867.0M
IS_Expense_SBC	$117.0M	$114.0M	$115.0M	$140.0M	$146.0M
IS_Expense_Restructuring	$162.0M	$146.0M	$141.0M	$144.0M	$91.0M
IS_GrossProfit	$3.4B	$4.0B	$4.2B	$3.5B	$4.7B
IS_OperatingIncome	$-308.0M	$14.0M	$707.0M	$-2.8B	$1.4B
IS_InterestIncome	$52.0M	$67.0M	$69.0M	$19.0M	$14.0M
IS_InterestExpense	$290.0M	$408.0M	$508.0M	$413.0M	$207.0M
IS_OtherNonopIncExp	$41.0M	$38.0M	$-26.0M	$-9.0M	$-41.0M
IS_PreTaxIncome	$-505.0M	$-289.0M	$242.0M	$-3.2B	$1.1B
IS_TaxExpense	$395.0M	$37.0M	$61.0M	$-135.0M	$83.0M
IS_NetIncome	$-957.0M	$-649.0M	$2.7B	$-2.4B	$1.3B
IS_ComprehensiveIncome	$-701.0M	$-1.1B	$2.9B	$-2.9B	$1.2B
IS_EPS_Basic	$-2	$-1	$5	$-5	$3
IS_EPS_Diluted	$-2	$-1	$5	$-5	$3
IS_Shares_Basic	$513.0M	$510.0M	$506.0M	$504.0M	$502.0M
IS_Shares_Diluted	$513.0M	$510.0M	$508.0M	$504.0M	$508.0M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-957.0M	$-649.0M	$2.7B	$-2.4B	$1.3B
CF_Ops_DA	$383.0M	$372.0M	$394.0M	$393.0M	$569.0M
CF_Ops_SBC	$117.0M	$114.0M	$115.0M	$140.0M	$146.0M
CF_Ops_DeferredTax	$77.0M	$-262.0M	$-256.0M	$-260.0M	$-161.0M
CF_Ops_WorkingCapital	$182.0M	$473.0M	$303.0M	$-50.0M	$445.0M
CF_Ops_Other	$-81.0M	$-31.0M	$-13.0M	$-91.0M	$-137.0M
CF_Ops_NetCash	$845.0M	$1.0B	$1.7B	$1.2B	$2.2B
CF_Inv_Acquisitions	$9.0M	$14.0M	$4.0M	$258.0M	$10.5B
CF_Inv_ProceedsInvestments	$0	$34.0M	$0	$0	—
CF_Inv_Other	$-58.0M	$-16.0M	$-26.0M	$-11.0M	$-45.0M
CF_Inv_NetCash	$2.8B	$-626.0M	$3.2B	$-931.0M	$-11.2B
CF_Fin_DebtIssuance	$2.0B	$0	$0	$0	$11.9B
CF_Fin_DebtRepayment	$5.5B	$2.7B	$2.6B	$954.0M	$2.8B
CF_Fin_Dividends	$348.0M	$590.0M	$586.0M	$573.0M	$530.0M
CF_Fin_StockIssuance	$30.0M	$71.0M	$95.0M	$127.0M	$187.0M
CF_Fin_Other	$-57.0M	$-31.0M	$-63.0M	$-61.0M	$-40.0M
CF_Fin_NetCash	$-4.2B	$-1.1B	$-3.5B	$-1.4B	$8.2B
CF_Net_Change	$-446.0M	$-784.0M	$1.5B	$-1.2B	$-780.0M

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