Baxter Financial Statements From 2010 to 2024

BAX Stock  USD 33.21  0.22  0.67%   
Baxter International financial statements provide useful quarterly and yearly information to potential Baxter International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baxter International financial statements helps investors assess Baxter International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baxter International's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0072
Market Capitalization
16.8 B
Enterprise Value Revenue
1.8878
Revenue
15.1 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 6 B in 2024. Enterprise Value is likely to drop to about 8.1 B in 2024

Baxter International Total Revenue

10.71 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 653.6 M, Interest Expense of 537.6 M or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0398 or PTB Ratio of 2.1. Baxter financial statements analysis is a perfect complement when working with Baxter International Valuation or Volatility modules.
  
Check out the analysis of Baxter International Correlation against competitors.
For more information on how to buy Baxter Stock please use our How to Invest in Baxter International guide.

Baxter International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 B28.3 B20.8 B
Slightly volatile
Short and Long Term Debt Total15.1 B14.4 B8.4 B
Slightly volatile
Other Current Liabilities1.6 BB1.8 B
Pretty Stable
Total Current Liabilities3.8 B6.5 B4.2 B
Very volatile
Total Stockholder Equity5.8 B8.4 B7.5 B
Slightly volatile
Property Plant And Equipment Net4.3 BB5.2 B
Very volatile
Retained Earnings16.9 B16.1 B13.1 B
Slightly volatile
Cash1.7 B3.2 B2.6 B
Pretty Stable
Non Current Assets Total9.6 B18.7 B12.7 B
Slightly volatile
Non Currrent Assets Other685.5 M368 M500.4 M
Pretty Stable
Cash And Short Term Investments1.8 B3.2 BB
Very volatile
Net Receivables2.1 B2.7 B2.2 B
Pretty Stable
Common Stock Shares Outstanding620.3 M506 M527.6 M
Pretty Stable
Liabilities And Stockholders Equity16.2 B28.3 B20.8 B
Slightly volatile
Non Current Liabilities Total14 B13.3 B9.6 B
Slightly volatile
InventoryB2.8 B2.2 B
Very volatile
Other Current Assets521.8 M839 M549.4 M
Slightly volatile
Total Liabilities10.3 B19.8 B13.3 B
Slightly volatile
Property Plant And Equipment Gross12.3 B11.7 B7.1 B
Slightly volatile
Total Current Assets6.6 B9.6 B8.1 B
Very volatile
Short Term Debt2.9 B2.8 BB
Slightly volatile
Intangible Assets6.4 B6.1 B2.9 B
Slightly volatile
Accounts Payable1.1 B1.2 BB
Slightly volatile
Common Stock Total Equity705.1 M785.5 M665.4 M
Slightly volatile
Other Liabilities2.3 B2.3 B2.2 B
Pretty Stable
Other Assets872.8 M587.7 M955.2 M
Slightly volatile
Long Term Debt5.9 B11.1 B6.8 B
Slightly volatile
Good Will3.3 B6.5 B3.9 B
Slightly volatile
Property Plant Equipment5.4 B6.4 B5.4 B
Very volatile
Current Deferred Revenue140.6 M148 M640 M
Slightly volatile
Long Term Debt Total18.4 B17.5 B8.3 B
Slightly volatile
Capital Surpluse6.5 B7.3 B6.1 B
Slightly volatile
Non Current Liabilities Other169.1 M178 M5.1 B
Slightly volatile
Long Term Investments114.3 M194 M100.6 M
Slightly volatile
Short and Long Term Debt2.8 B2.7 B871.8 M
Slightly volatile
Cash And Equivalents2.3 B1.5 B2.7 B
Slightly volatile
Net Invested Capital19.4 B22.2 B15.4 B
Slightly volatile
Net Working Capital3.2 B3.1 B4.1 B
Slightly volatile
Capital Stock546.4 M614.7 M669.3 M
Slightly volatile
Capital Lease Obligations482.6 M566 M599.8 M
Slightly volatile

Baxter International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization653.6 M1.3 B816.5 M
Slightly volatile
Interest Expense537.6 M512 M179.4 M
Slightly volatile
Selling General Administrative2.4 B3.9 B2.7 B
Very volatile
Total Revenue10.7 B14.8 B12 B
Pretty Stable
Gross Profit4.8 BB5.2 B
Pretty Stable
Other Operating Expenses9.2 B14.4 B10.5 B
Slightly volatile
Cost Of Revenue5.9 B9.8 B6.8 B
Slightly volatile
Total Operating Expenses3.3 B5.3 B3.8 B
Pretty Stable
Research Development708.5 M667 M750.7 M
Slightly volatile
Selling And Marketing Expenses380.9 M401 M1.9 B
Slightly volatile
Interest Income81 M70 M84.9 M
Pretty Stable
Reconciled Depreciation1.1 B1.3 B873.1 M
Slightly volatile
Non Recurring2.2 B2.5 B2.8 B
Slightly volatile

Baxter International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowBB1.2 B
Pretty Stable
Depreciation662.3 M1.3 B818.6 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B2.1 B
Pretty Stable
End Period Cash Flow1.8 B3.2 B2.6 B
Pretty Stable
Begin Period Cash Flow1.7 B1.7 B2.6 B
Pretty Stable
Dividends Paid500.6 M586 M585.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.32062.0956
Slightly volatile
Dividend Yield0.03980.030.0298
Slightly volatile
PTB Ratio2.12.32833.2126
Slightly volatile
Days Sales Outstanding81.7167.588969.5896
Pretty Stable
Book Value Per Share17.5716.735214.835
Slightly volatile
Free Cash Flow Yield0.08470.05290.0755
Slightly volatile
Operating Cash Flow Per Share2.43.41113.8447
Slightly volatile
Stock Based Compensation To Revenue0.00830.0090.0103
Pretty Stable
Capex To Depreciation0.520.54791.0423
Slightly volatile
PB Ratio2.12.32833.2126
Slightly volatile
EV To Sales1.442.07472.5317
Slightly volatile
Free Cash Flow Per Share1.382.04352.2773
Slightly volatile
Inventory Turnover2.363.48373.1313
Slightly volatile
Days Of Inventory On Hand142105128
Slightly volatile
Payables Turnover4.057.92757.0516
Very volatile
Research And Ddevelopement To Revenue0.06620.0450.059
Slightly volatile
Capex To Revenue0.07880.04670.0696
Slightly volatile
Cash Per Share6.636.31235.7862
Pretty Stable
POCF Ratio7.7411.333712.8576
Slightly volatile
Capex To Operating Cash Flow0.520.40090.434
Very volatile
PFCF Ratio15.8418.918722.4342
Slightly volatile
Days Payables Outstanding43.7446.042454.5486
Slightly volatile
EV To Operating Cash Flow9.7217.805315.8918
Slightly volatile
EV To Free Cash Flow20.329.721427.9686
Slightly volatile
Intangibles To Total Assets0.470.44540.3028
Slightly volatile
Current Ratio1.381.47621.9778
Pretty Stable
Receivables Turnover4.15.40035.5667
Very volatile
Graham Number46.544.283933.253
Slightly volatile
Shareholders Equity Per Share17.4316.604714.7065
Slightly volatile
Debt To Equity1.721.63441.1069
Slightly volatile
Capex Per Share1.061.36761.6132
Slightly volatile
Revenue Per Share30.7429.274723.6427
Slightly volatile
Interest Debt Per Share29.5628.150216.2827
Slightly volatile
Debt To Assets0.510.48560.3532
Slightly volatile
Short Term Coverage Ratios0.610.646979.7377
Very volatile
Operating Cycle224172198
Slightly volatile
Price Book Value Ratio2.12.32833.2126
Slightly volatile
Days Of Payables Outstanding43.7446.042454.5486
Slightly volatile
Price To Operating Cash Flows Ratio7.7411.333712.8576
Slightly volatile
Price To Free Cash Flows Ratio15.8418.918722.4342
Slightly volatile
Company Equity Multiplier2.293.36542.8205
Very volatile
Long Term Debt To Capitalization0.340.56840.4394
Pretty Stable
Total Debt To Capitalization0.360.62040.4654
Pretty Stable
Debt Equity Ratio1.721.63441.1069
Slightly volatile
Quick Ratio0.931.0421.4318
Very volatile
Dividend Paid And Capex Coverage Ratio1.151.35051.4601
Very volatile
Cash Ratio0.330.49120.6495
Pretty Stable
Cash Conversion Cycle121126146
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11650.1702
Slightly volatile
Days Of Inventory Outstanding142105128
Slightly volatile
Days Of Sales Outstanding81.7167.588969.5896
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.420.59910.562
Very volatile
Cash Flow Coverage Ratios0.120.12570.3361
Slightly volatile
Price To Book Ratio2.12.32833.2126
Slightly volatile
Fixed Asset Turnover2.882.98832.3143
Slightly volatile
Capital Expenditure Coverage Ratio1.872.49422.407
Very volatile
Price Cash Flow Ratio7.7411.333712.8576
Slightly volatile
Debt Ratio0.510.48560.3532
Slightly volatile
Cash Flow To Debt Ratio0.120.12570.3361
Slightly volatile
Price Sales Ratio1.171.32062.0956
Slightly volatile
Asset Turnover0.770.52390.5918
Very volatile
Gross Profit Margin0.50.33590.4356
Slightly volatile
Price Fair Value2.12.32833.2126
Slightly volatile

Baxter International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB10.4 B10.4 B
Pretty Stable
Enterprise Value8.1 B13.2 B13.4 B
Pretty Stable

Baxter Fundamental Market Drivers

Forward Price Earnings10.0402
Cash And Short Term Investments3.2 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 Revenue148 M140.6 M
Total Revenue14.8 B10.7 B
Cost Of Revenue9.8 B5.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.24 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.05  0.08 
Revenue Per Share 29.27  30.74 
Ebit Per Revenue 0.03  0.03 

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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.