Baxter Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Baxter International
BAX Stock  USD 19.50  0.39  2.04%   
Baxter International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Baxter International's valuation are provided below:
Gross Profit
4.2 B
Profit Margin
(0.03)
Market Capitalization
9.8 B
Enterprise Value Revenue
1.6157
Revenue
11 B
We have found one hundred twenty available fundamental signals for Baxter International, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Baxter International prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 6 B in 2026. Enterprise Value is likely to drop to about 8.1 B in 2026

Baxter International Total Revenue

10.06 Billion

Check Baxter International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baxter International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 631 M, Interest Expense of 492.7 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0383 or PTB Ratio of 2.1. Baxter financial statements analysis is a perfect complement when working with Baxter International Valuation or Volatility modules.
  
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Baxter International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B29.6 B21.6 B
Slightly volatile
Short and Long Term Debt Total16.2 B15.5 B9.2 B
Slightly volatile
Other Current Liabilities1.6 B2.7 B1.9 B
Pretty Stable
Total Current Liabilities3.9 B7.5 B4.5 B
Slightly volatile
Total Stockholder Equity5.9 B8 B7.5 B
Pretty Stable
Property Plant And Equipment Net4.1 B3.7 B4.6 B
Pretty Stable
Retained Earnings18 B17.2 B13.5 B
Slightly volatile
Cash1.7 B2 B2.5 B
Very volatile
Non Current Assets Total9.8 B19.5 B13.3 B
Slightly volatile
Non Currrent Assets Other3.6 B3.4 B1.5 B
Slightly volatile
Cash And Short Term Investments1.8 B2 B2.8 B
Pretty Stable
Net Receivables2 B2 B2 B
Very volatile
Common Stock Shares Outstanding604.1 M586.5 M529 M
Slightly volatile
Liabilities And Stockholders Equity16.4 B29.6 B21.6 B
Slightly volatile
Non Current Liabilities Total14.8 B14.1 B10.1 B
Slightly volatile
Inventory2 B2.4 B2 B
Very volatile
Other Current Assets4 B3.8 B1.6 B
Slightly volatile
Total Liabilities22.7 B21.6 B14.8 B
Slightly volatile
Property Plant And Equipment Gross5 B9.1 B6.8 B
Slightly volatile
Total Current Assets6.6 B10.2 B8.3 B
Pretty Stable
Short Term Debt3.4 B3.3 B1.3 B
Slightly volatile
Intangible Assets6.3 B6 B3.2 B
Slightly volatile
Accounts Payable1.1 B871.2 M943.9 M
Pretty Stable
Common Stock Total Equity705.1 M785.5 M667.4 M
Slightly volatile
Other Liabilities2.3 B2.3 B2.2 B
Pretty Stable
Other Assets3.7 B3.5 B1.4 B
Slightly volatile
Long Term Debt6.2 B11.9 B7.3 B
Slightly volatile
Good Will3.3 B6.1 B4 B
Slightly volatile
Property Plant Equipment5.3 B3.7 B5.1 B
Slightly volatile
Current Deferred Revenue112 M117.9 M575.9 M
Slightly volatile
Long Term Debt Total8.2 B11.9 B7.6 B
Slightly volatile
Capital Surpluse6.6 B7.4 B6.1 B
Slightly volatile
Non Current Liabilities Other144.2 M151.8 M4.5 B
Pretty Stable
Long Term Investments114.8 M125.3 M102.6 M
Slightly volatile
Short and Long Term Debt3.3 B3.2 B1.1 B
Slightly volatile
Cash And Equivalents2.2 B1.6 B2.7 B
Slightly volatile
Net Invested Capital19.7 B23.1 B16.2 B
Slightly volatile
Net Working Capital3 B2.1 B3.9 B
Slightly volatile
Capital Stock546.4 M614.7 M670.9 M
Slightly volatile
Capital Lease Obligations445.2 M290.7 M563.2 M
Slightly volatile

Baxter International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization631 M1.1 B784.3 M
Slightly volatile
Interest Expense492.7 M469.2 M219.9 M
Slightly volatile
Selling General Administrative2.5 B3.4 B2.7 B
Very volatile
Total Revenue10.1 B12.2 B10.6 B
Pretty Stable
Gross Profit4.4 B4.6 B4.5 B
Very volatile
Other Operating Expenses8.8 B12.2 B9.7 B
Slightly volatile
Cost Of Revenue5.6 B7.6 B6.1 B
Slightly volatile
Total Operating Expenses3.2 B4.6 B3.6 B
Slightly volatile
Research Development636.8 M678.5 M623.5 M
Slightly volatile
Selling And Marketing Expenses1.8 B1.6 B1.9 B
Slightly volatile
Interest Income80.3 M77 M83.4 M
Pretty Stable
Reconciled Depreciation1.1 B1.1 B896.8 M
Slightly volatile
Non Recurring2.2 B2.5 B2.8 B
Slightly volatile

Baxter International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B642.9 M1.3 B
Slightly volatile
Depreciation648.3 M1.1 B806.1 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.2 B1.9 B
Slightly volatile
End Period Cash Flow1.8 B2.8 B2.6 B
Very volatile
Begin Period Cash Flow3.9 B3.7 B2.8 B
Slightly volatile
Dividends Paid504.7 M678.5 M591.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.262.1965
Pretty Stable
Dividend Yield0.03830.04560.029
Pretty Stable
PTB Ratio2.11.923.0715
Pretty Stable
Days Sales Outstanding85.0468.2774.8751
Slightly volatile
Book Value Per Share7.8912.414.0654
Very volatile
Free Cash Flow Yield0.07730.04320.0603
Slightly volatile
Operating Cash Flow Per Share2.41.83.5924
Slightly volatile
Stock Based Compensation To Revenue0.0090.00960.011
Very volatile
Capex To Depreciation0.50.530.8874
Slightly volatile
PB Ratio2.11.923.0715
Pretty Stable
EV To Sales1.562.252.786
Slightly volatile
Free Cash Flow Per Share1.450.992.3144
Slightly volatile
Inventory Turnover2.342.933.0817
Pretty Stable
Days Of Inventory On Hand145129132
Slightly volatile
Payables Turnover4.276.186.713
Pretty Stable
Sales General And Administrative To Revenue0.20.250.2478
Very volatile
Research And Ddevelopement To Revenue0.06480.06380.0566
Pretty Stable
Capex To Revenue0.07720.04970.0643
Slightly volatile
Cash Per Share2.433.115.232
Pretty Stable
POCF Ratio8.0913.1313.2119
Slightly volatile
Capex To Operating Cash Flow0.50.520.392
Pretty Stable
PFCF Ratio16.3323.9422.1264
Slightly volatile
Days Payables Outstanding11261.0859.4293
Pretty Stable
EV To Operating Cash Flow24.6323.4617.919
Slightly volatile
EV To Free Cash Flow44.8942.7630.399
Slightly volatile
Intangibles To Total Assets0.180.370.2905
Slightly volatile
Current Ratio1.371.221.9109
Slightly volatile
Receivables Turnover3.955.535.1786
Pretty Stable
Shareholders Equity Per Share7.912.2913.9474
Very volatile
Debt To Equity1.831.741.2203
Slightly volatile
Capex Per Share0.950.811.2779
Slightly volatile
Revenue Per Share13.5318.7719.6902
Very volatile
Interest Debt Per Share25.6824.4517.5317
Slightly volatile
Debt To Assets0.250.470.3619
Slightly volatile
Graham Number41.8539.8634.3921
Slightly volatile
Short Term Coverage Ratios0.320.3397.927
Pretty Stable
Operating Cycle230197207
Slightly volatile
Price Book Value Ratio2.11.923.0715
Pretty Stable
Days Of Payables Outstanding11261.0859.4293
Pretty Stable
Price To Operating Cash Flows Ratio8.0913.1313.2119
Slightly volatile
Price To Free Cash Flows Ratio16.3323.9422.1264
Slightly volatile
Company Equity Multiplier2.33.332.8998
Pretty Stable
Long Term Debt To Capitalization0.340.540.4546
Pretty Stable
Total Debt To Capitalization0.370.590.4887
Slightly volatile
Debt Equity Ratio1.831.741.2203
Slightly volatile
Quick Ratio0.941.04551.4184
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.170.871.4878
Slightly volatile
Net Income Per E B T1.062.022.2198
Pretty Stable
Cash Ratio0.320.240.6054
Pretty Stable
Cash Conversion Cycle129136154
Slightly volatile
Operating Cash Flow Sales Ratio0.140.08620.1747
Slightly volatile
Days Of Inventory Outstanding145129132
Slightly volatile
Days Of Sales Outstanding85.0468.2774.8751
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.490.6051
Pretty Stable
Cash Flow Coverage Ratios0.08280.08710.3027
Slightly volatile
Price To Book Ratio2.11.923.0715
Pretty Stable
Fixed Asset Turnover2.863.852.4077
Slightly volatile
Capital Expenditure Coverage Ratio2.01.992.7361
Pretty Stable
Price Cash Flow Ratio8.0913.1313.2119
Slightly volatile
Debt Ratio0.250.470.3619
Slightly volatile
Cash Flow To Debt Ratio0.08280.08710.3027
Slightly volatile
Price Sales Ratio1.241.262.1965
Pretty Stable
Asset Turnover0.730.470.5234
Very volatile
Gross Profit Margin0.480.430.4264
Slightly volatile
Price Fair Value2.11.923.0715
Pretty Stable

Baxter International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 B10.4 B10.5 B
Pretty Stable
Enterprise Value8.1 B13.2 B13.6 B
Pretty Stable

Baxter Fundamental Market Drivers

Forward Price Earnings8.1433
Cash And Short Term Investments1.8 B

Baxter Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Baxter International Financial Statements

Baxter International investors use historical fundamental indicators, such as Baxter International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Baxter International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue117.9 M112 M
Total Revenue12.2 B10.1 B
Cost Of Revenue7.6 B5.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.20 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.05  0.08 
Revenue Per Share 18.77  13.53 

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Additional Tools for Baxter Stock Analysis

When running Baxter International's price analysis, check to measure Baxter International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.
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