Below are the financial statements of Baxter International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1.76a | 3.08a |
Accounts receivable, net of allowance of $71 in 2024 and $62 in 2023 | 1.68a | 1.72a |
Inventories | 2.05a | 1.92a |
Prepaid expenses and other current assets | 0.75a | 0.71a |
Current assets of discontinued operations | 2.61a | 2.18a |
Total current assets | 8.85a | 9.6a |
Property, plant and equipment, net | 2.87a | 2.87a |
Goodwill | 5.28a | 5.79a |
Other intangible assets, net | 5.22a | 5.92a |
Operating lease right-of-use assets | 0.31a | 0.34a |
Other non-current assets | 0.76a | 0.81a |
Non-current assets of discontinued operations | 2.5a | 2.95a |
Total assets | 25.78a | 28.28a |
Current liabilities | — | — |
Short-term debt | 2.13a | 0a |
Current maturities of long-term debt and finance lease obligations | 0.63a | 2.67a |
Accounts payable | 0.97a | 0.88a |
Accrued expenses and other current liabilities | 1.86a | 1.92a |
Current liabilities of discontinued operations | 0.93a | 1.04a |
Total current liabilities | 6.51a | 6.5a |
Long-term debt and finance lease obligations, less current portion | 10.37a | 11.09a |
Operating lease liabilities | 0.24a | 0.27a |
Other non-current liabilities | 1.08a | 1.4a |
Non-current liabilities of discontinued operations | 0.55a | 0.55a |
Total liabilities | 18.76a | 19.81a |
Equity | — | — |
Common stock | 0.68a | 0.68a |
Common stock in treasury, at cost | -11.06a | -11.23a |
Additional contributed capital | 6.42a | 6.39a |
Retained earnings | 14.93a | 16.11a |
Accumulated other comprehensive income (loss) | -4.01a | -3.55a |
Total Baxter stockholders’ equity | 6.96a | 8.4a |
Noncontrolling interests | 0.06a | 0.07a |
Total equity | 7.02a | 8.47a |
Total liabilities and equity | 25.78a | 28.28a |
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