Baxter International Inc. (BAX) Balance Sheet
As of 2026-06-30 (10-Q), Baxter International Inc. (BAX) reported total assets of $19.8B, total liabilities of $13.6B and shareholders' equity of $6.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BAXBaxter International Inc.Follow BAX — free
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- Market cap
- 13.1B
- P/E TTM
- —
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.79 | 2.69 | 2.91 | 3.27 | 2.73 | 2.93 | 2.21 | 2.80 | 3.39 | 1.84 | 3.34 | 3.73 | 2.95 | 1.62 | 3.08 | 1.76 | 1.97 | 2.15 | |
| Short-term investments | — | — | — | — | — | — | 5.15 | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 2.30 | 2.27 | 2.42 | 2.43 | 2.91 | 1.88 | 1.73 | 1.69 | 1.79 | 1.84 | 1.90 | 2.01 | 2.63 | 2.57 | 1.72 | 1.68 | 1.86 | 1.86 | |
| Inventory | 2.56 | 2.37 | 2.63 | 2.80 | 3.50 | 1.58 | 1.60 | 1.43 | 1.48 | 1.67 | 1.65 | 1.92 | 2.45 | 2.68 | 1.92 | 2.05 | 2.23 | 2.26 | |
| Current assets | 8.27 | 7.99 | 8.65 | 9.26 | 10.20 | 10.16 | 11.80 | 6.57 | 7.26 | 5.96 | 7.50 | 8.41 | 8.87 | 8.01 | 9.60 | 8.85 | 6.87 | 6.99 | |
| Total assets | 17.35 | 17.49 | 19.07 | 20.39 | 25.22 | 26.14 | 20.96 | 15.55 | 17.11 | 15.72 | 18.19 | 20.02 | 33.52 | 28.29 | 28.28 | 25.78 | 20.06 | 19.79 | |
| Current liabilities | 4.46 | 4.04 | 4.86 | 4.76 | 5.25 | 6.04 | 5.75 | 2.74 | 2.82 | 2.81 | 3.23 | 3.33 | 4.24 | 4.75 | 6.50 | 6.51 | 2.97 | 3.59 | |
| Long-term debt | 3.44 | 4.36 | 4.75 | 5.58 | 8.13 | 7.33 | 3.92 | 2.78 | 3.51 | 3.48 | 4.81 | 5.79 | 17.15 | 15.23 | 11.09 | 10.37 | 9.47 | — | |
| Short-term debt | 0.68 | 0.01 | 0.19 | 0.32 | 0.86 | 0.79 | 0.81 | 0.00 | 0.00 | 0.00 | 0.32 | 0.41 | 0.21 | 1.11 | 2.67 | 0.63 | 0.00 | 0.84 | |
| Total liabilities | — | — | — | — | — | — | — | — | 8.00 | 7.85 | 10.28 | 11.29 | 24.40 | 22.39 | 19.81 | 18.76 | 13.95 | 13.61 | |
| Shareholders' equity | 7.19 | 6.57 | 6.59 | 6.94 | 8.46 | 8.12 | 8.85 | 8.29 | 9.12 | 7.84 | 7.88 | 8.69 | 9.08 | 5.83 | 8.40 | 6.96 | 6.13 | 6.21 |
USD billions · SEC XBRL
Baxter International Inc. — questions
- How much cash does Baxter International Inc. have?
- $2.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Baxter International Inc. have?
- $844.0M due within a year as of 2026-06-30.
- What are Baxter International Inc.'s total assets?
- $19.8B as of 2026-06-30.
- What is Baxter International Inc.'s shareholders' equity?
- $6.2B as of 2026-06-30.
Every figure on this page comes from Baxter International Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.