Baxter Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Baxter International
BAX Stock  USD 18.79  0.24  1.26%   
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 B
Profit Margin
(0.09)
Market Capitalization
10.1 B
Enterprise Value Revenue
1.5959
Revenue
11.2 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

10.11 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 641.9 M, Interest Expense of 183.4 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0383 or PTB Ratio of 2.07. 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 Assets16.6 B20.1 B21 B
Slightly volatile
Short and Long Term Debt Total5.7 B10 B8.2 B
Slightly volatile
Other Current Liabilities1.7 B1.7 B1.9 B
Very volatile
Total Current Liabilities3.8 B3 B4.2 B
Pretty Stable
Total Stockholder Equity5.9 B6.1 B7.4 B
Pretty Stable
Property Plant And Equipment Net4.1 B3.2 B4.6 B
Pretty Stable
Retained Earnings7.2 B13.7 B12.6 B
Slightly volatile
Cash1.7 B2 B2.5 B
Very volatile
Non Current Assets Total9.9 B13.2 B13 B
Slightly volatile
Non Currrent Assets Other566.2 M596 M1.2 B
Very volatile
Cash And Short Term Investments1.8 B2 B2.8 B
Pretty Stable
Net Receivables2 B1.9 B2 B
Very volatile
Common Stock Shares Outstanding603.1 M513 M524.7 M
Pretty Stable
Liabilities And Stockholders Equity16.6 B20.1 B21 B
Slightly volatile
Non Current Liabilities Total6.8 B11 B9.4 B
Slightly volatile
Inventory2 B2.2 B2 B
Very volatile
Other Current Assets806.3 M740 M1.2 B
Pretty Stable
Total Liabilities10.7 B14 B13.6 B
Slightly volatile
Property Plant And Equipment Gross5.1 B8.3 B6.8 B
Slightly volatile
Total Current Assets6.6 B6.9 B8.1 B
Very volatile
Short Term Debt79.8 M84 M904.3 M
Pretty Stable
Intangible Assets2.4 B4.4 B2.9 B
Slightly volatile
Accounts Payable1.1 B999 M951 M
Slightly volatile
Common Stock Total Equity705.1 M785.5 M667.4 M
Slightly volatile
Other Liabilities2.3 B2.3 B2.2 B
Pretty Stable
Other Assets905.5 M520 M1.1 B
Very volatile
Long Term Debt6.3 B9.5 B7.2 B
Slightly volatile
Good Will3.4 B4.9 B3.9 B
Slightly volatile
Property Plant Equipment5.3 B3.2 B5.1 B
Slightly volatile
Current Deferred Revenue133.9 M141 M578.5 M
Slightly volatile
Long Term Debt Total8.3 B9.5 B7.5 B
Slightly volatile
Capital Surpluse6.6 B6.4 B6.1 B
Slightly volatile
Non Current Liabilities Other182.4 M192 M4.5 B
Pretty Stable
Long Term Investments114.7 M103 M101.3 M
Slightly volatile
Short and Long Term Debt2.9 M3 M766.6 M
Pretty Stable
Cash And Equivalents2.1 B2 B2.7 B
Slightly volatile
Net Invested Capital19.4 B15.6 B15.7 B
Slightly volatile
Net Working Capital3 B3.9 B4 B
Slightly volatile
Capital Stock546.4 M614.7 M670.9 M
Slightly volatile
Capital Lease Obligations416.3 M304 M562.3 M
Slightly volatile

Baxter International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization641.9 M981 M775.2 M
Slightly volatile
Interest Expense183.4 M290 M191.1 M
Slightly volatile
Selling General Administrative2.5 B2.9 B2.8 B
Very volatile
Total Revenue10.1 B11.2 B10.6 B
Pretty Stable
Gross Profit4.4 B3.4 B4.4 B
Pretty Stable
Other Operating Expenses8.9 B11.6 B9.7 B
Slightly volatile
Cost Of Revenue5.7 B7.9 B6.2 B
Slightly volatile
Total Operating Expenses3.2 B3.7 B3.5 B
Pretty Stable
Research Development634.7 M518 M614 M
Slightly volatile
Selling And Marketing Expenses1.8 B1.6 B1.9 B
Slightly volatile
Interest Income78.2 M52 M81.8 M
Pretty Stable
Reconciled Depreciation1.1 B981 M887.1 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 Flow306.9 M323 M1.2 B
Slightly volatile
Depreciation659.1 M981 M797 M
Slightly volatile
Total Cash From Operating Activities802.8 M845 M1.9 B
Slightly volatile
End Period Cash Flow1.8 B2 B2.6 B
Very volatile
Begin Period Cash Flow1.8 B2.4 B2.6 B
Pretty Stable
Dividends Paid501.4 M348 M572.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.230.87192.1731
Pretty Stable
Dividend Yield0.03830.03550.0284
Pretty Stable
PTB Ratio2.071.59953.0509
Pretty Stable
Days Sales Outstanding84.6662.716174.526
Slightly volatile
Book Value Per Share7.9311.894714.038
Very volatile
Free Cash Flow Yield0.03130.03290.0569
Slightly volatile
Operating Cash Flow Per Share2.381.64723.5822
Slightly volatile
Stock Based Compensation To Revenue0.00890.01040.0111
Very volatile
Capex To Depreciation0.510.53210.8881
Slightly volatile
PB Ratio2.071.59953.0509
Pretty Stable
EV To Sales1.551.58672.7463
Slightly volatile
Free Cash Flow Per Share0.60.62962.2432
Slightly volatile
Inventory Turnover2.363.52373.1178
Slightly volatile
Days Of Inventory On Hand144104131
Slightly volatile
Payables Turnover4.337.87296.8161
Pretty Stable
Sales General And Administrative To Revenue0.20.250.2377
Very volatile
Research And Ddevelopement To Revenue0.06440.04610.0555
Slightly volatile
Capex To Revenue0.07660.04640.064
Slightly volatile
Cash Per Share2.453.83245.2757
Pretty Stable
POCF Ratio8.1211.601713.1238
Slightly volatile
Capex To Operating Cash Flow0.50.61780.3977
Slightly volatile
PFCF Ratio16.5430.351222.5158
Slightly volatile
Days Payables Outstanding44.0446.361754.5588
Slightly volatile
EV To Operating Cash Flow22.1721.112917.6362
Slightly volatile
EV To Free Cash Flow58.055.233531.9039
Slightly volatile
Intangibles To Total Assets0.490.46360.3142
Slightly volatile
Current Ratio1.382.31381.9759
Pretty Stable
Receivables Turnover3.975.81995.1969
Pretty Stable
Shareholders Equity Per Share7.9411.947413.9296
Very volatile
Debt To Equity1.711.63211.2069
Slightly volatile
Capex Per Share0.951.01751.2901
Slightly volatile
Revenue Per Share13.6321.918119.8813
Pretty Stable
Interest Debt Per Share21.0720.064317.0026
Slightly volatile
Debt To Assets0.260.49880.3642
Slightly volatile
Graham Number41.8539.8634.3921
Slightly volatile
Short Term Coverage Ratios9.5610.059599.0429
Very volatile
Operating Cycle229166205
Slightly volatile
Price Book Value Ratio2.071.59953.0509
Pretty Stable
Days Of Payables Outstanding44.0446.361754.5588
Slightly volatile
Price To Operating Cash Flows Ratio8.1211.601713.1238
Slightly volatile
Price To Free Cash Flows Ratio16.5430.351222.5158
Slightly volatile
Company Equity Multiplier2.313.27212.897
Pretty Stable
Long Term Debt To Capitalization0.340.61220.4589
Slightly volatile
Total Debt To Capitalization0.370.62010.4905
Slightly volatile
Debt Equity Ratio1.711.63211.2069
Slightly volatile
Quick Ratio0.951.56231.4556
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.160.97131.4931
Slightly volatile
Net Income Per E B T1.071.8952.213
Pretty Stable
Cash Ratio0.70.6620.6526
Very volatile
Cash Conversion Cycle129120153
Slightly volatile
Operating Cash Flow Sales Ratio0.140.07520.1741
Slightly volatile
Days Of Inventory Outstanding144104131
Slightly volatile
Days Of Sales Outstanding84.6662.716174.526
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.38220.5987
Slightly volatile
Cash Flow Coverage Ratios0.08030.08450.3024
Slightly volatile
Price To Book Ratio2.071.59953.0509
Pretty Stable
Fixed Asset Turnover2.883.52922.39
Slightly volatile
Capital Expenditure Coverage Ratio1.981.61882.7131
Pretty Stable
Price Cash Flow Ratio8.1211.601713.1238
Slightly volatile
Debt Ratio0.260.49880.3642
Slightly volatile
Cash Flow To Debt Ratio0.08030.08450.3024
Slightly volatile
Price Sales Ratio1.230.87192.1731
Pretty Stable
Asset Turnover0.730.56070.5287
Very volatile
Gross Profit Margin0.480.30050.4187
Slightly volatile
Price Fair Value2.071.59953.0509
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 Earnings10.2041
Cash And Short Term Investments2 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 Revenue141 M133.9 M
Total Revenue11.2 B10.1 B
Cost Of Revenue7.9 B5.7 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 0.05  0.06 
Capex To Revenue 0.05  0.08 
Revenue Per Share 21.92  13.63 
Ebit Per Revenue(0.03)(0.03)

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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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