Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 31.96
0.82 %
$ 16.3 B
Market Cap
127.84
P/E
BALANCE SHEET
28.3 B
ASSETS
19.8 B
LIABILITIES
8.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Baxter International Inc.
| Current Assets | 9.6 B |
| Cash & Short-Term Investments | 3.19 B |
| Receivables | 2.74 B |
| Other Current Assets | 3.66 B |
| Non-Current Assets | 18.7 B |
| Long-Term Investments | 374 M |
| PP&E | 4.96 B |
| Other Non-Current Assets | 13.3 B |
| Current Liabilities | 6.5 B |
| Accounts Payable | 1.24 B |
| Short-Term Debt | 2.8 B |
| Other Current Liabilities | 2.47 B |
| Non-Current Liabilities | 13.3 B |
| Long-Term Debt | 11.5 B |
| Other Non-Current Liabilities | 1.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 194.0 | 1 718.0 | 2 951.0 | 3 730.0 | 3 335.0 | 1 832.0 | 3 394.0 | 2 801.0 | 2 213.0 | 2 925.0 | 2 733.0 | 3 270.0 | 2 905.0 | 2 685.0 | 2 786.0 | 2 131.0 | 2 539.0 | 2 485.0 | 841.0 | 1 109.0 | 927.0 | 1 169.0 | 582.0 | 579.0 | 606.0 | 709.0 | 465.0 | 761.0 | 476.0 | 471.0 | 479.0 | 32.0 | 328.0 | 40.0 | 67.0 | 201.0 | 51.0 | 21.0 | 274.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 148.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 743.0 | 2 623.0 | 2 713.0 | 2 077.0 | 1 896.0 | 1 840.0 | 1 793.0 | 1 691.0 | 1 731.0 | 1 884.0 | 2 911.0 | 2 425.0 | 2 420.0 | 2 265.0 | 2 302.0 | 1 980.0 | 2 026.0 | 1 838.0 | 1 766.0 | 2 091.0 | 1 914.0 | 1 838.0 | 1 622.0 | 1 542.0 | 1 652.0 | 1 746.0 | 1 739.0 | 1 485.0 | 1 209.0 | 1 916.0 | 1 676.0 | 1 667.0 | 1 778.0 | 1 585.0 | 1 652.0 | 1 437.0 | 1 279.0 | 1 131.0 | 933.0 |
| Inventory | 2 824.0 | 2 718.0 | 2 453.0 | 1 916.0 | 1 653.0 | 1 653.0 | 1 475.0 | 1 430.0 | 1 604.0 | 3 559.0 | 3 499.0 | 2 803.0 | 2 628.0 | 2 371.0 | 2 557.0 | 2 361.0 | 2 334.0 | 2 066.0 | 1 925.0 | 2 135.0 | 2 101.0 | 1 745.0 | 1 341.0 | 1 159.0 | 1 116.0 | 1 324.0 | 1 208.0 | 883.0 | 906.0 | 1 537.0 | 1 772.0 | 1 632.0 | 1 596.0 | 1 532.0 | 1 502.0 | 1 512.0 | 1 279.0 | 1 085.0 | 1 037.0 |
| Other Current Assets | 839.0 | 991.0 | 755.0 | 688.0 | 849.0 | 614.0 | 601.0 | 652.0 | 1 100.0 | 3 776.0 | 1 052.0 | 762.0 | 697.0 | 668.0 | 626.0 | 676.0 | 656.0 | 581.0 | 584.0 | 684.0 | 417.0 | 408.0 | 432.0 | 371.0 | 445.0 | 872.0 | 458.0 | 351.0 | 320.0 | 416.0 | 495.0 | 258.0 | 302.0 | 286.0 | 203.0 | 173.0 | 149.0 | 107.0 | 121.0 |
| Total Current Assets | 9 600.0 | 8 011.0 | 8 872.0 | 8 411.0 | 7 503.0 | 5 919.0 | 7 263.0 | 6 574.0 | 11 796.0 | 10 351.0 | 10 004.0 | 9 260.0 | 8 650.0 | 7 989.0 | 8 271.0 | 7 148.0 | 7 555.0 | 6 970.0 | 5 116.0 | 6 019.0 | 5 437.0 | 5 160.0 | 3 977.0 | 3 651.0 | 3 819.0 | 4 651.0 | 3 870.0 | 3 480.0 | 2 911.0 | 4 340.0 | 4 422.0 | 3 589.0 | 4 004.0 | 3 443.0 | 3 424.0 | 3 323.0 | 2 758.0 | 2 344.0 | 2 365.0 |
| PP&E | 4 957.0 | 5 529.0 | 5 808.0 | 5 325.0 | 5 120.0 | 4 542.0 | 4 588.0 | 4 289.0 | 4 386.0 | 8 698.0 | 7 832.0 | 6 098.0 | 5 525.0 | 5 260.0 | 5 159.0 | 4 609.0 | 4 487.0 | 4 229.0 | 4 144.0 | 4 369.0 | 4 585.0 | 3 907.0 | 3 306.0 | 2 807.0 | 2 650.0 | 2 673.0 | 2 360.0 | 1 843.0 | 1 749.0 | 2 562.0 | 2 655.0 | 2 647.0 | 2 455.0 | 2 169.0 | 2 103.0 | 2 024.0 | 1 776.0 | 1 634.0 | 1 682.0 |
| Intangible Assets | 6 079.0 | 6 793.0 | 7 792.0 | 1 671.0 | 1 471.0 | 1 398.0 | 1 374.0 | 1 111.0 | 1 349.0 | 2 079.0 | 2 294.0 | 814.0 | 826.0 | 500.0 | 513.0 | 390.0 | 455.0 | 480.0 | 494.0 | 2 195.0 | 2 259.0 | 2 020.0 | 1 698.0 | 1 239.0 | 921.0 | 1 817.0 | 1 622.0 | 1 386.0 | 1 098.0 | 2 290.0 | 2 490.0 | 2 488.0 | 2 501.0 | 2 560.0 | 2 629.0 | 2 858.0 | 2 688.0 | 2 758.0 | 2 385.0 |
| Goodwill | 6 514.0 | 6 843.0 | 9 836.0 | 3 217.0 | 3 030.0 | 2 958.0 | 3 099.0 | 2 595.0 | 2 687.0 | 3 874.0 | 4 205.0 | 2 502.0 | 2 317.0 | 2 015.0 | 1 825.0 | 1 654.0 | 1 690.0 | 1 618.0 | 1 552.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 374.0 | 247.0 | 154.0 | 135.0 | 76.0 | 173.0 | 187.0 | 181.0 | 176.0 | 127.0 | 216.0 | 154.0 | (295.0) | 157.0 | 115.0 | (3 176.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 368.0 | 584.0 | 683.0 | 512.0 | 372.0 | 190.0 | 192.0 | 167.0 | 227.0 | 515.0 | 442.0 | 406.0 | 1 755.0 | 429.0 | 376.0 | 3 648.0 | 418.0 | 453.0 | 1 421.0 | 1 564.0 | 1 498.0 | 1 391.0 | 1 362.0 | 1 036.0 | 2 254.0 | 944.0 | 855.0 | 887.0 | 3 679.0 | 810.0 | 978.0 | 431.0 | 380.0 | 345.0 | 347.0 | 345.0 | 416.0 | 332.0 | 407.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 28 276.0 | 28 287.0 | 33 521.0 | 20 019.0 | 18 193.0 | 15 641.0 | 17 111.0 | 15 546.0 | 20 975.0 | 25 917.0 | 25 869.0 | 20 390.0 | 19 073.0 | 17 489.0 | 17 354.0 | 15 405.0 | 15 294.0 | 14 686.0 | 12 727.0 | 14 147.0 | 13 779.0 | 12 478.0 | 10 343.0 | 8 733.0 | 9 644.0 | 10 085.0 | 8 707.0 | 7 596.0 | 9 437.0 | 10 002.0 | 10 545.0 | 9 155.0 | 9 340.0 | 8 517.0 | 8 503.0 | 8 550.0 | 7 638.0 | 7 068.0 | 6 839.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 241.0 | 1 110.0 | 1 246.0 | 1 043.0 | 892.0 | 998.0 | 920.0 | 791.0 | 716.0 | 677.0 | 1 103.0 | 766.0 | 1 820.0 | 1 544.0 | 2 027.0 | 1 905.0 | 2 077.0 | 878.0 | 1 236.0 | 3 925.0 | 3 107.0 | 3 043.0 | 708.0 | 1 990.0 | 1 805.0 | 2 024.0 | 1 963.0 | 442.0 | 355.0 | 701.0 | 1 783.0 | 1 479.0 | 1 574.0 | 1 504.0 | 1 204.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 796.0 | 1 524.0 | 639.0 | 517.0 | 642.0 | 4.0 | 3.0 | 3.0 | 2 585.0 | 1 698.0 | 1 040.0 | 350.0 | 446.0 | 24.0 | 711.0 | 394.0 | 425.0 | 234.0 | 924.0 | 361.0 | 153.0 | 220.0 | 201.0 | 634.0 | 255.0 | 271.0 | 144.0 | 346.0 | 219.0 | 531.0 | 822.0 | 500.0 | 389.0 | 432.0 | 379.0 | 530.0 | 432.0 | 272.0 | 168.0 |
| Other Current Liabilities | 2 050.0 | 1 857.0 | 1 925.0 | 1 458.0 | 1 498.0 | 1 578.0 | 1 670.0 | 1 681.0 | 1 830.0 | 3 065.0 | 2 566.0 | 3 040.0 | 2 088.0 | 2 127.0 | 1 351.0 | 1 081.0 | 1 310.0 | 2 498.0 | 2 005.0 | 0 | 559.0 | 588.0 | 2 385.0 | 748.0 | 640.0 | 693.0 | 450.0 | 1 657.0 | 1 580.0 | 1 534.0 | 328.0 | 389.0 | 394.0 | 388.0 | 276.0 | 1 356.0 | 1 445.0 | 1 609.0 | 1 052.0 |
| Total Current Liabilities | 6 503.0 | 4 745.0 | 4 236.0 | 3 333.0 | 3 230.0 | 2 836.0 | 2 821.0 | 2 744.0 | 5 750.0 | 6 042.0 | 5 906.0 | 4 759.0 | 4 857.0 | 4 041.0 | 4 464.0 | 3 635.0 | 3 812.0 | 3 610.0 | 4 165.0 | 4 286.0 | 3 819.0 | 3 851.0 | 3 294.0 | 3 372.0 | 2 700.0 | 2 988.0 | 2 557.0 | 2 445.0 | 2 154.0 | 2 766.0 | 2 933.0 | 2 368.0 | 2 357.0 | 2 324.0 | 1 859.0 | 1 886.0 | 1 877.0 | 1 881.0 | 1 220.0 |
| Long Term Debt | 11 502.0 | 15 679.0 | 17 671.0 | 6 287.0 | 5 319.0 | 3 549.0 | 3 509.0 | 2 779.0 | 3 922.0 | 7 331.0 | 8 126.0 | 5 580.0 | 4 749.0 | 4 363.0 | 3 440.0 | 3 362.0 | 2 664.0 | 2 567.0 | 2 414.0 | 3 933.0 | 4 421.0 | 4 427.0 | 2 486.0 | 1 726.0 | 2 601.0 | 3 096.0 | 2 635.0 | 1 695.0 | 2 372.0 | 2 341.0 | 2 800.0 | 2 433.0 | 2 249.0 | 1 729.0 | 2 048.0 | 2 311.0 | 1 723.0 | 1 568.0 | 2 580.0 |
| Deferred Tax Income | 447.0 | 698.0 | 962.0 | 143.0 | 192.0 | 205.0 | 280.0 | 93.0 | 195.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.0 | 160.0 | 311.0 | 505.0 | 316.0 | 255.0 | 173.0 | 167.0 | 201.0 | 174.0 | 238.0 | 193.0 | 350.0 | 377.0 | 325.0 | 249.0 | 76.0 |
| Other Liabilities | 1 310.0 | 1 968.0 | 1 447.0 | 203.0 | 1 540.0 | 1 491.0 | 1 385.0 | 1 650.0 | 2 230.0 | 4 614.0 | 3 364.0 | 3 073.0 | 2 639.0 | 2 289.0 | 2 030.0 | 2 179.0 | 1 902.0 | 2 237.0 | 1 849.0 | 2 223.0 | 2 216.0 | 1 261.0 | 588.0 | 816.0 | 684.0 | 657.0 | 580.0 | 697.0 | 1 034.0 | 1 008.0 | 1 426.0 | 385.0 | 123.0 | 179.0 | 0 | 880.0 | 880.0 | 880.0 | 881.0 |
| Total Liabilities | 19 808.0 | 22 392.0 | 24 400.0 | 11 293.0 | 10 281.0 | 7 825.0 | 7 995.0 | 7 266.0 | 12 110.0 | 17 761.0 | 17 383.0 | 13 412.0 | 12 245.0 | 10 693.0 | 9 934.0 | 9 176.0 | 8 378.0 | 8 414.0 | 8 428.0 | 10 442.0 | 10 456.0 | 9 539.0 | 6 586.0 | 6 074.0 | 6 296.0 | 7 246.0 | 6 088.0 | 5 092.0 | 5 733.0 | 6 282.0 | 7 360.0 | 5 360.0 | 4 967.0 | 4 425.0 | 4 257.0 | 5 454.0 | 4 805.0 | 4 578.0 | 4 757.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 683.0 | 648.0 | 648.0 | 649.0 | 627.0 | 609.0 | 298.0 | 294.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16 114.0 | 14 050.0 | 17 065.0 | 16 328.0 | 15 718.0 | 15 626.0 | 14 483.0 | 14 200.0 | 9 683.0 | 13 227.0 | 11 852.0 | 10 888.0 | 9 429.0 | 7 925.0 | 7 343.0 | 5 795.0 | 4 379.0 | 3 271.0 | 2 851.0 | 2 259.0 | 2 194.0 | 1 689.0 | 1 093.0 | 853.0 | 1 415.0 | 990.0 | 1 006.0 | 1 022.0 | 2 105.0 | 1 762.0 | 1 452.0 | 1 928.0 | 2 083.0 | 1 723.0 | 1 899.0 | 1 654.0 | 1 451.0 | 1 253.0 | 955.0 |
| Other Accumulative Comprehensive Income/Loss | (3 554.0) | (3 833.0) | (3 380.0) | (3 314.0) | (3 710.0) | (4 424.0) | (4 001.0) | (4 556.0) | 224.0 | (3 650.0) | (1 976.0) | (2 810.0) | (2 591.0) | (2 139.0) | (1 777.0) | (1 885.0) | (940.0) | (1 426.0) | (1 496.0) | (1 288.0) | (1 430.0) | (1 274.0) | (432.0) | (649.0) | (374.0) | (2 316.0) | (2 047.0) | (1 952.0) | (1 678.0) | (1 869.0) | (1 836.0) | (1 562.0) | (1 511.0) | (1 357.0) | (1 048.0) | (911.0) | (791.0) | (628.0) | (527.0) |
| Total Equity | 8 468.0 | 5 895.0 | 9 121.0 | 8 726.0 | 7 912.0 | 7 816.0 | 9 116.0 | 8 280.0 | 8 865.0 | 8 156.0 | 8 486.0 | 6 978.0 | 6 828.0 | 6 796.0 | 7 420.0 | 6 229.0 | 6 916.0 | 6 272.0 | 4 299.0 | 3 705.0 | 3 323.0 | 2 939.0 | 3 757.0 | 2 659.0 | 3 348.0 | 2 839.0 | 2 619.0 | 2 504.0 | 3 704.0 | 3 720.0 | 3 185.0 | 3 795.0 | 4 373.0 | 4 092.0 | 4 246.0 | 3 096.0 | 2 833.0 | 2 490.0 | 2 082.0 |
| Total Liabilities and Equity | 28 276.0 | 28 287.0 | 33 521.0 | 20 019.0 | 18 193.0 | 15 641.0 | 17 111.0 | 15 546.0 | 20 975.0 | 25 917.0 | 25 869.0 | 20 390.0 | 19 073.0 | 17 489.0 | 17 354.0 | 15 405.0 | 15 294.0 | 14 686.0 | 12 727.0 | 14 147.0 | 13 779.0 | 12 478.0 | 10 343.0 | 8 733.0 | 9 644.0 | 10 085.0 | 8 707.0 | 7 596.0 | 9 437.0 | 10 002.0 | 10 545.0 | 9 155.0 | 9 340.0 | 8 517.0 | 8 503.0 | 8 550.0 | 7 638.0 | 7 068.0 | 6 839.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 506.0 | 504.0 | 502.0 | 509.0 | 509.0 | 534.0 | 543.0 | 546.0 | 545.0 | 542.0 | 543.0 | 551.0 | 569.0 | 590.0 | 607.0 | 625.0 | 644.0 | 651.0 | 622.0 | 614.0 | 573.5 | 450.9 | 541.6 | 582.7 | 580.0 | 568.0 | 556.0 | 544.0 | 554.0 | 560.0 | 554.0 | 559.0 | 559.6 | 480.0 | 512.0 | 496.2 | 478.2 | 498.7 | 305.9 |