Baxter Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Baxter International
BAX Stock  USD 34.85  0.26  0.75%   
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
4.2 B
Profit Margin
(0.06)
Market Capitalization
17.7 B
Enterprise Value Revenue
2.7625
Revenue
10.6 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 6 B in 2025. Enterprise Value is likely to drop to about 8.1 B in 2025

Baxter International Total Revenue

4.29 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 1.5 B, Interest Expense of 428.4 M or Selling General Administrative of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.0399 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B25.8 B21.1 B
Slightly volatile
Short and Long Term Debt Total14 B13.4 B8.7 B
Slightly volatile
Other Current Liabilities1.6 B2.6 B1.8 B
Very volatile
Total Current Liabilities3.9 B6.5 B4.3 B
Pretty Stable
Total Stockholder Equity5.9 B7 B7.4 B
Pretty Stable
Property Plant And Equipment Net4.3 B3.2 B5.1 B
Pretty Stable
Retained Earnings15.7 B14.9 B13.1 B
Slightly volatile
Cash1.7 B1.8 B2.5 B
Very volatile
Non Current Assets Total9.8 B16.9 B13 B
Slightly volatile
Non Currrent Assets Other3.4 B3.3 B854.5 M
Slightly volatile
Cash And Short Term Investments1.8 B1.8 B2.9 B
Very volatile
Net Receivables2.1 B1.7 B2.1 B
Pretty Stable
Common Stock Shares Outstanding618.8 M510 M526.4 M
Pretty Stable
Liabilities And Stockholders Equity16.5 B25.8 B21.1 B
Slightly volatile
Non Current Liabilities Total6.7 B12.2 B9.3 B
Slightly volatile
Inventory2 B2 B2.2 B
Very volatile
Other Current Assets3.5 B3.4 B913.5 M
Slightly volatile
Total Liabilities10.6 B18.8 B13.6 B
Slightly volatile
Property Plant And Equipment Gross5 B8 B6.7 B
Slightly volatile
Total Current Assets6.6 B8.9 B8.1 B
Very volatile
Short Term Debt2.9 B2.8 B1.1 B
Slightly volatile
Intangible Assets5.5 B5.2 B3 B
Slightly volatile
Accounts Payable1.1 B968 M1 B
Slightly volatile
Common Stock Total Equity705.1 M785.5 M666.5 M
Slightly volatile
Other Liabilities2.3 B2.3 B2.2 B
Pretty Stable
Other Assets872.8 M587.7 M936.3 M
Slightly volatile
Long Term Debt6.2 B10.4 B7 B
Slightly volatile
Good Will3.4 B5.3 B4 B
Slightly volatile
Property Plant Equipment5.4 B6.4 B5.4 B
Very volatile
Current Deferred Revenue126.5 M133.2 M607.4 M
Slightly volatile
Long Term Debt Total18.4 B17.5 B8.7 B
Slightly volatile
Capital Surpluse6.5 B7.3 B6.1 B
Slightly volatile
Non Current Liabilities Other125.4 M132 M4.8 B
Pretty Stable
Long Term Investments114.8 M109 M101.2 M
Slightly volatile
Short and Long Term Debt2.9 B2.8 B994.8 M
Slightly volatile
Cash And Equivalents2.3 B1.5 B2.6 B
Slightly volatile
Net Invested Capital19.7 B20.1 B15.7 B
Slightly volatile
Net Working Capital3 B2.3 B4 B
Slightly volatile
Capital Stock546.4 M614.7 M670.2 M
Slightly volatile
Capital Lease Obligations445.2 M323 M580.2 M
Slightly volatile

Baxter International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.5 B910.7 M
Slightly volatile
Interest Expense428.4 M408 M186.9 M
Slightly volatile
Selling General Administrative2.5 B3 B2.7 B
Very volatile
Total Revenue4.3 B4.5 B11.2 B
Pretty Stable
Gross Profit1.6 B1.7 B4.8 B
Slightly volatile
Other Operating Expenses4 B4.2 B9.8 B
Very volatile
Cost Of Revenue2.7 B2.8 B6.4 B
Very volatile
Total Operating Expenses1.3 B1.4 B3.5 B
Pretty Stable
Research Development171.9 M181 M681.6 M
Slightly volatile
Selling And Marketing Expenses1.8 B1.8 B2 B
Slightly volatile
Interest Income80.3 M67 M83.8 M
Pretty Stable
Reconciled Depreciation1.1 B997 M881.1 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 Flow1 B559 M1.2 B
Slightly volatile
Depreciation673.5 M997 M830.5 M
Slightly volatile
Total Cash From Operating Activities1.8 B1 B2 B
Slightly volatile
End Period Cash Flow1.8 B2.4 B2.6 B
Very volatile
Begin Period Cash Flow1.8 B3.2 B2.6 B
Pretty Stable
Dividends Paid504.7 M590 M586.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.463.29532.3137
Slightly volatile
Dividend Yield0.03990.03970.0305
Slightly volatile
PTB Ratio2.12.13553.1453
Slightly volatile
Days Sales Outstanding83.3913673.8324
Very volatile
Book Value Per Share7.8913.772514.1636
Pretty Stable
Free Cash Flow Yield0.03570.03760.0701
Slightly volatile
Operating Cash Flow Per Share2.381.9983.7281
Slightly volatile
Stock Based Compensation To Revenue0.02650.02530.0123
Slightly volatile
Capex To Depreciation0.420.44730.9989
Slightly volatile
PB Ratio2.12.13553.1453
Slightly volatile
EV To Sales6.165.86673.0351
Slightly volatile
Free Cash Flow Per Share1.361.09612.2022
Slightly volatile
Inventory Turnover2.331.37443.0196
Pretty Stable
Days Of Inventory On Hand146266137
Pretty Stable
Payables Turnover4.02.9056.7893
Pretty Stable
Research And Ddevelopement To Revenue0.140.13070.0681
Pretty Stable
Capex To Revenue0.05780.09880.0701
Slightly volatile
Cash Per Share2.443.45885.3789
Very volatile
POCF Ratio7.8414.594312.9724
Slightly volatile
Capex To Operating Cash Flow0.520.43770.4342
Very volatile
PFCF Ratio15.9826.603922.7035
Slightly volatile
Days Payables Outstanding11612663.4972
Pretty Stable
EV To Operating Cash Flow27.2825.982917.62
Slightly volatile
EV To Free Cash Flow49.7347.364231.0202
Slightly volatile
Intangibles To Total Assets0.430.40720.3069
Slightly volatile
Current Ratio1.371.35971.9385
Pretty Stable
Receivables Turnover4.052.68795.3836
Pretty Stable
Shareholders Equity Per Share7.913.654914.0451
Pretty Stable
Debt To Equity2.021.91971.2033
Slightly volatile
Capex Per Share1.050.87451.5664
Slightly volatile
Revenue Per Share14.248.84921.6868
Very volatile
Interest Debt Per Share28.3627.013717.2924
Slightly volatile
Debt To Assets0.540.51850.374
Slightly volatile
Graham Number41.8539.8633.9326
Slightly volatile
Short Term Coverage Ratios0.350.370374.761
Very volatile
Operating Cycle230401211
Pretty Stable
Price Book Value Ratio2.12.13553.1453
Slightly volatile
Days Of Payables Outstanding11612663.4972
Pretty Stable
Price To Operating Cash Flows Ratio7.8414.594312.9724
Slightly volatile
Price To Free Cash Flows Ratio15.9826.603922.7035
Slightly volatile
Company Equity Multiplier2.33.70222.8762
Pretty Stable
Long Term Debt To Capitalization0.340.60390.4497
Pretty Stable
Total Debt To Capitalization0.370.65750.4832
Pretty Stable
Debt Equity Ratio2.021.91971.2033
Slightly volatile
Quick Ratio0.931.04551.4076
Very volatile
Dividend Paid And Capex Coverage Ratio1.140.98361.4297
Pretty Stable
Cash Ratio0.320.27090.6252
Very volatile
Cash Conversion Cycle290276165
Very volatile
Operating Cash Flow Sales Ratio0.130.22580.1737
Slightly volatile
Days Of Inventory Outstanding146266137
Pretty Stable
Days Of Sales Outstanding83.3913673.8324
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.420.54860.5612
Very volatile
Cash Flow Coverage Ratios0.07240.07620.3112
Slightly volatile
Price To Book Ratio2.12.13553.1453
Slightly volatile
Fixed Asset Turnover1.351.4212.1628
Very volatile
Capital Expenditure Coverage Ratio1.872.28482.3994
Very volatile
Price Cash Flow Ratio7.8414.594312.9724
Slightly volatile
Debt Ratio0.540.51850.374
Slightly volatile
Cash Flow To Debt Ratio0.07240.07620.3112
Slightly volatile
Price Sales Ratio3.463.29532.3137
Slightly volatile
Asset Turnover0.170.1750.5282
Slightly volatile
Gross Profit Margin0.480.37690.4307
Slightly volatile
Price Fair Value2.12.13553.1453
Slightly volatile

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 B13.5 B
Pretty Stable

Baxter Fundamental Market Drivers

Forward Price Earnings14.0056
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 Revenue133.2 M126.5 M
Total Revenue4.5 B4.3 B
Cost Of Revenue2.8 B2.7 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.66  0.69 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.10  0.06 
Revenue Per Share 8.85  14.24 
Ebit Per Revenue(0.02)(0.02)

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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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