BAX
BAXTER INTERNATIONAL INCCompany Information
- Company Name
- BAXTER INTERNATIONAL INC
- CIK
- CIK0000010456
- Category
- Large accelerated filer
- Ticker: Exchange
- BAX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- BAX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-03-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 68,418
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 548,904,530
- Shares outstanding
- 517,000,000
- Ownership
- 106.17%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -1.53%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,150 | 2,017 | 1,966 | 1,726 | 1,686 | 2,294 | 1,764 | 1,420 | 1,574 | 2,826 | 3,078 | 5,716 | ||||||
| Accounts Receivable Net Current | 1,856 | 1,698 | 1,861 | 1,777 | 1,773 | 1,646 | 1,679 | 1,729 | 2,639 | 2,521 | 1,719 | 2,512 | ||||||
| Inventory Net | 2,259 | 2,316 | 2,232 | 2,460 | 2,384 | 2,170 | 2,046 | 2,103 | 2,985 | 2,988 | 1,918 | 2,873 | ||||||
| Prepaid Expense And Other Assets Current | 724 | 816 | 813 | 970 | 906 | 925 | 753 | 720 | 874 | 865 | 706 | 861 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 2,611 | 2,892 | - | - | 2,179 | 0 | ||||||
| Assets Current | 6,989 | 6,847 | 6,872 | 6,933 | 6,749 | 7,035 | 8,853 | 8,864 | 8,593 | 9,400 | 9,600 | 12,034 | ||||||
| Property Plant And Equipment Net | 2,913 | 2,913 | 2,910 | 2,812 | 2,802 | 2,717 | 2,870 | 2,833 | 4,314 | 4,370 | 2,871 | 4,278 | ||||||
| Goodwill | 4,886 | 4,899 | 4,929 | 5,400 | 5,395 | 5,338 | 5,275 | 5,783 | 6,001 | 6,430 | 5,793 | 6,407 | ||||||
| Intangible Assets Net Excluding Goodwill | 4,073 | 4,218 | 4,369 | 4,805 | 4,950 | 5,081 | 5,223 | 5,449 | 5,741 | 5,905 | 5,918 | 6,230 | ||||||
| Operating Lease Right Of Use Asset | 261 | 277 | 276 | 270 | 289 | 301 | 306 | 327 | 524 | 531 | 336 | 519 | ||||||
| Other Assets Noncurrent | 669 | 692 | 699 | 847 | 861 | 832 | 755 | 886 | 1,139 | 1,152 | 809 | 1,188 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 0 | 0 | 2,500 | 2,534 | - | - | 2,949 | 0 | ||||||
| Assets | 19,791 | 19,846 | 20,055 | 21,067 | 21,046 | 21,304 | 25,782 | 26,676 | 26,312 | 27,788 | 28,276 | 30,656 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 0 | 0 | 1 | 4 | 6 | 11 | 2,126 | - | - | - | 0 | 514 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 844 | 842 | 2 | 751 | 2 | 651 | 626 | 2,498 | 2,468 | 2,634 | 2,667 | 1,912 | ||||||
| Accounts Payable Current | 1,034 | 1,086 | 999 | 953 | 995 | 963 | 968 | 841 | 1,251 | 1,329 | 881 | 1,246 | ||||||
| Accrued Liabilities Current | 1,713 | 1,765 | 1,968 | 2,067 | 1,936 | 1,856 | 1,861 | 1,772 | 2,412 | 2,402 | 1,915 | 2,537 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 0 | 0 | 930 | 1,089 | - | - | 1,040 | 0 | ||||||
| Liabilities Current | 3,591 | 3,693 | 2,970 | 3,775 | 2,939 | 3,481 | 6,511 | 6,200 | 6,131 | 6,365 | 6,503 | 6,209 | ||||||
| Long Term Debt And Capital Lease Obligations | - | - | 9,473 | - | - | - | 10,374 | 10,437 | 10,436 | 11,092 | 11,089 | 14,067 | ||||||
| Operating Lease Liability Noncurrent | 208 | 224 | 223 | 210 | 225 | 235 | 243 | 259 | 439 | 444 | 265 | 436 | ||||||
| Other Liabilities Noncurrent | 1,198 | 1,292 | 1,287 | 1,121 | 1,097 | 1,122 | 1,076 | 1,263 | 1,598 | 1,652 | 1,400 | 1,778 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | 0 | 0 | 554 | 575 | - | - | 551 | 0 | ||||||
| Liabilities | 13,612 | 13,830 | 13,953 | 13,853 | 13,753 | 14,250 | 18,758 | 18,734 | 18,604 | 19,553 | 19,808 | 22,490 | ||||||
| Common Stock Value | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | ||||||
| Treasury Stock Common Value | -10,705 | -10,737 | -10,873 | -10,891 | -10,915 | -10,937 | -11,059 | -11,084 | -11,104 | -11,130 | -11,230 | -11,249 | ||||||
| Additional Paid In Capital Common Stock | 6,241 | 6,214 | 6,368 | 6,345 | 6,328 | 6,309 | 6,421 | 6,391 | 6,353 | 6,339 | 6,389 | 6,368 | ||||||
| Retained Earnings Accumulated Deficit | 13,806 | 13,685 | 13,705 | 14,837 | 14,970 | 14,968 | 14,929 | 15,529 | 15,539 | 16,003 | 16,114 | 16,015 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3,819 | -3,802 | -3,754 | -3,733 | -3,746 | -3,942 | -4,010 | -3,647 | -3,828 | -3,722 | -3,554 | -3,716 | ||||||
| Stockholders Equity | 6,179 | 6,016 | 6,102 | 7,214 | 7,293 | 7,081 | 6,964 | 7,872 | 7,708 | 8,235 | 8,468 | 8,166 | ||||||
| Minority Interest | -27 | -27 | -27 | -27 | -27 | -27 | 60 | 70 | 65 | 62 | 66 | 65 | ||||||
| Liabilities And Stockholders Equity | 19,791 | 19,846 | 20,055 | 21,067 | 21,046 | 21,304 | 25,782 | 26,676 | 26,312 | 27,788 | 28,276 | 30,656 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 56 | 67 | 63 | 69 | 71 | 66 | 71 | 65 | 123 | 121 | 62 | 132 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | ||||||
| Treasury Stock Common Shares | 166 | 167 | 169 | 170 | 170 | 170 | 173 | 173 | 173 | 174 | 176 | 176 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBAXTER INTERNATIONAL INC (BAX) — SEC Financial Statements & Analysis
BAXTER INTERNATIONAL INC (BAX) is a surgical & medical instruments & apparatus company, incorporated in DE. BAXTER INTERNATIONAL INC trades on NYSE as: BAX. BAXTER INTERNATIONAL INC (BAX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, BAXTER INTERNATIONAL INC carries a market cap of $11.02B, a P/E ratio of -10.37x, a P/B ratio of 1.78x, a P/S ratio of 0.96x, an enterprise value of $9.71B, and an EV/EBITDA multiple of 14.30x. On profitability, it posts a gross margin of 30.08%, an operating margin of -2.39%, a net margin of -9.27%, a Return on Equity (ROE) of -15.78%, a Return on Assets (ROA) of -5.21%, and a Return on Invested Capital (ROIC) of -5.01%. Per share, it reports EPS of $-2.06, diluted EPS of $-2.05, free cash flow per share of $2.55, and a dividend per share of $0.36. Over the trailing year, it posted revenue growth of 5.36% year-over-year, net income growth of 623.13% year-over-year, and EPS growth of 617.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.95x, a quick ratio of 1.12x, working capital of $3.40B, a debt-to-equity ratio of 2.20x, a debt ratio of 0.69, an interest coverage ratio of -1.11x, free cash flow of $1.32B (TTM), and net debt of $-1.31B. Figures sourced from SEC EDGAR.
- Market Cap
- $11.02B
- P/E TTM
- -10.37x
- EPS TTM
- $-2.06
- P/B TTM
- 1.78x
- ROE TTM
- -15.78%
- ROA TTM
- -5.21%
- Debt To Equity
- 2.20x
- Free Cash Flow TTM
- $1.32B
- Net Revenue TTM Growth 1Y
- 5.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BAXTER INTERNATIONAL INC in?
BAXTER INTERNATIONAL INC (BAX) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does BAX trade on?
BAXTER INTERNATIONAL INC (BAX) trades on the NYSE.
Where is BAXTER INTERNATIONAL INC incorporated?
BAXTER INTERNATIONAL INC is incorporated in DE.
When was BAXTER INTERNATIONAL INC (BAX)'s most recent SEC filing?
BAXTER INTERNATIONAL INC (BAX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is BAX's market cap?
BAXTER INTERNATIONAL INC (BAX) has a market capitalization of $11.02B as of 2026-06-30.
What is BAX's EPS (earnings per share)?
BAXTER INTERNATIONAL INC (BAX)'s trailing twelve month EPS is $-2.06 as of 2026-06-30.
What is BAX's ROE (return on equity)?
BAXTER INTERNATIONAL INC (BAX)'s trailing twelve month Return on Equity (ROE) is -15.78% as of 2026-06-30.
What is BAX's ROA (return on assets)?
BAXTER INTERNATIONAL INC (BAX)'s trailing twelve month Return on Assets (ROA) is -5.21% as of 2026-06-30.
What is BAX's ROIC (return on invested capital)?
BAXTER INTERNATIONAL INC (BAX)'s trailing twelve month Return on Invested Capital (ROIC) is -5.01% as of 2026-06-30.
What is BAX's EV/EBITDA?
BAXTER INTERNATIONAL INC (BAX)'s trailing twelve month EV/EBITDA is 14.30x as of 2026-06-30.

