Baxter International Inc
NYSE:BAX
Balance Sheet
Balance Sheet Decomposition
Baxter International Inc
Baxter International Inc
Balance Sheet
Baxter International Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 169
|
925
|
1 109
|
841
|
2 485
|
2 539
|
2 131
|
2 786
|
2 685
|
2 905
|
3 270
|
2 733
|
2 925
|
2 213
|
2 801
|
3 394
|
1 838
|
3 335
|
3 730
|
2 951
|
1 718
|
3 194
|
1 764
|
1 966
|
|
| Cash Equivalents |
1 169
|
925
|
1 109
|
841
|
2 485
|
2 539
|
2 131
|
2 786
|
2 685
|
2 905
|
3 270
|
2 733
|
2 925
|
2 213
|
2 801
|
3 394
|
1 838
|
3 335
|
3 730
|
2 951
|
1 718
|
3 194
|
1 764
|
1 966
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 793
|
1 914
|
2 091
|
1 766
|
1 838
|
2 026
|
1 980
|
2 302
|
2 265
|
2 420
|
2 425
|
2 911
|
1 884
|
1 731
|
1 691
|
1 793
|
1 840
|
1 896
|
2 077
|
2 713
|
2 752
|
2 743
|
1 730
|
1 932
|
|
| Accounts Receivables |
1 793
|
1 914
|
2 091
|
1 766
|
1 838
|
2 026
|
1 980
|
2 302
|
2 265
|
2 420
|
2 425
|
2 911
|
1 884
|
1 731
|
1 691
|
1 793
|
1 840
|
1 896
|
2 077
|
2 713
|
2 752
|
2 743
|
1 730
|
1 932
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 752
|
2 104
|
2 135
|
1 925
|
2 066
|
2 334
|
2 361
|
2 557
|
2 371
|
2 628
|
2 803
|
3 499
|
1 577
|
1 604
|
1 430
|
1 475
|
1 667
|
1 653
|
1 916
|
2 453
|
2 718
|
2 824
|
2 046
|
2 232
|
|
| Other Current Assets |
393
|
417
|
684
|
584
|
581
|
656
|
676
|
626
|
668
|
697
|
762
|
1 052
|
3 776
|
1 100
|
652
|
601
|
614
|
619
|
688
|
755
|
823
|
839
|
3 313
|
742
|
|
| Total Current Assets |
5 107
|
5 360
|
6 019
|
5 116
|
6 970
|
7 555
|
7 148
|
8 271
|
7 989
|
8 650
|
9 260
|
10 195
|
10 162
|
11 796
|
6 574
|
7 263
|
5 959
|
7 503
|
8 411
|
8 872
|
8 011
|
9 600
|
8 853
|
6 872
|
|
| PP&E Net |
3 912
|
4 592
|
4 369
|
4 144
|
4 229
|
4 487
|
4 609
|
5 159
|
5 260
|
5 525
|
6 098
|
7 832
|
4 434
|
4 386
|
4 289
|
4 588
|
4 530
|
5 120
|
5 325
|
5 808
|
5 529
|
4 957
|
3 176
|
3 186
|
|
| PP&E Gross |
3 912
|
4 592
|
4 369
|
4 144
|
4 229
|
4 487
|
4 609
|
5 159
|
5 260
|
5 525
|
6 098
|
7 832
|
4 434
|
4 386
|
4 289
|
4 588
|
4 530
|
5 120
|
5 325
|
5 808
|
5 529
|
4 957
|
3 176
|
3 186
|
|
| Accumulated Depreciation |
2 773
|
3 199
|
3 622
|
3 734
|
4 082
|
4 337
|
4 412
|
4 901
|
5 331
|
5 448
|
5 771
|
5 963
|
4 520
|
4 604
|
4 873
|
5 560
|
5 803
|
6 148
|
6 549
|
6 550
|
6 442
|
6 790
|
4 778
|
5 144
|
|
| Intangible Assets |
526
|
611
|
547
|
494
|
480
|
455
|
390
|
513
|
500
|
826
|
814
|
2 294
|
1 620
|
1 349
|
1 111
|
1 374
|
1 410
|
1 471
|
1 671
|
7 792
|
6 793
|
6 079
|
5 223
|
4 369
|
|
| Goodwill |
1 445
|
1 599
|
1 648
|
1 552
|
1 618
|
1 690
|
1 654
|
1 825
|
2 015
|
2 317
|
2 502
|
4 205
|
2 927
|
2 687
|
2 595
|
3 099
|
3 002
|
3 030
|
3 217
|
9 836
|
6 843
|
6 514
|
5 275
|
4 929
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
207
|
145
|
115
|
157
|
195
|
154
|
0
|
0
|
0
|
0
|
187
|
176
|
231
|
222
|
224
|
211
|
180
|
82
|
76
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
76
|
135
|
154
|
247
|
194
|
109
|
103
|
|
| Other Long-Term Assets |
1 438
|
1 545
|
1 564
|
1 421
|
1 389
|
900
|
1 459
|
1 471
|
1 568
|
1 560
|
1 562
|
698
|
6 995
|
744
|
977
|
600
|
599
|
762
|
1 038
|
835
|
653
|
752
|
3 064
|
520
|
|
| Other Assets |
1 445
|
1 599
|
1 648
|
1 552
|
1 618
|
1 690
|
1 654
|
1 825
|
2 015
|
2 317
|
2 502
|
4 205
|
2 927
|
2 687
|
2 595
|
3 099
|
3 002
|
3 030
|
3 217
|
9 836
|
6 843
|
6 514
|
5 275
|
4 929
|
|
| Total Assets |
12 428
N/A
|
13 707
+10%
|
14 147
+3%
|
12 727
-10%
|
14 686
+15%
|
15 294
+4%
|
15 405
+1%
|
17 354
+13%
|
17 489
+1%
|
19 073
+9%
|
20 390
+7%
|
25 224
+24%
|
26 138
+4%
|
20 962
-20%
|
15 546
-26%
|
17 111
+10%
|
15 720
-8%
|
18 193
+16%
|
20 019
+10%
|
33 521
+67%
|
28 287
-16%
|
28 276
0%
|
25 782
-9%
|
20 055
-22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
829
|
929
|
834
|
732
|
878
|
2 176
|
1 905
|
1 648
|
1 544
|
1 816
|
1 599
|
2 018
|
1 214
|
2 664
|
1 449
|
1 633
|
1 702
|
1 530
|
1 614
|
1 246
|
1 139
|
1 241
|
968
|
999
|
|
| Accrued Liabilities |
2 218
|
2 178
|
2 697
|
2 509
|
2 498
|
617
|
655
|
1 074
|
1 312
|
1 312
|
1 198
|
1 513
|
1 077
|
0
|
1 090
|
1 009
|
900
|
961
|
1 053
|
2 087
|
1 801
|
2 031
|
1 522
|
1 739
|
|
| Short-Term Debt |
112
|
150
|
207
|
141
|
57
|
45
|
388
|
29
|
15
|
256
|
27
|
181
|
913
|
1 775
|
0
|
0
|
2
|
226
|
0
|
301
|
299
|
0
|
2 126
|
1
|
|
| Current Portion of Long-Term Debt |
108
|
3
|
154
|
783
|
177
|
380
|
6
|
682
|
9
|
190
|
323
|
859
|
785
|
810
|
3
|
3
|
2
|
315
|
406
|
210
|
1 105
|
2 668
|
626
|
2
|
|
| Other Current Liabilities |
470
|
438
|
394
|
0
|
0
|
594
|
681
|
1 031
|
1 161
|
1 283
|
1 612
|
677
|
2 048
|
501
|
202
|
176
|
208
|
198
|
260
|
392
|
401
|
563
|
1 269
|
229
|
|
| Total Current Liabilities |
3 737
|
3 698
|
4 286
|
4 165
|
3 610
|
3 812
|
3 635
|
4 464
|
4 041
|
4 857
|
4 759
|
5 248
|
6 037
|
5 750
|
2 744
|
2 821
|
2 814
|
3 230
|
3 333
|
4 236
|
4 745
|
6 503
|
6 511
|
2 970
|
|
| Long-Term Debt |
4 398
|
4 421
|
3 933
|
2 414
|
2 567
|
2 664
|
3 362
|
3 440
|
4 363
|
4 749
|
5 580
|
8 126
|
7 331
|
3 922
|
2 779
|
3 509
|
3 481
|
4 809
|
5 786
|
17 149
|
15 232
|
11 130
|
10 374
|
9 473
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
0
|
93
|
280
|
215
|
192
|
143
|
962
|
698
|
447
|
103
|
245
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
229
|
229
|
243
|
40
|
23
|
36
|
19
|
10
|
8
|
22
|
30
|
37
|
44
|
62
|
66
|
60
|
27
|
|
| Other Liabilities |
1 280
|
2 206
|
2 223
|
1 849
|
2 237
|
1 902
|
2 117
|
2 030
|
2 289
|
2 639
|
3 073
|
3 364
|
4 446
|
2 425
|
1 650
|
1 385
|
1 344
|
2 050
|
2 031
|
2 053
|
1 717
|
1 728
|
1 770
|
1 265
|
|
| Total Liabilities |
9 415
N/A
|
10 325
+10%
|
10 442
+1%
|
8 428
-19%
|
8 414
0%
|
8 378
0%
|
9 176
+10%
|
10 163
+11%
|
10 922
+7%
|
12 488
+14%
|
13 452
+8%
|
16 761
+25%
|
18 018
+7%
|
12 116
-33%
|
7 256
-40%
|
7 987
+10%
|
7 876
-1%
|
10 311
+31%
|
11 330
+10%
|
24 444
+116%
|
22 454
-8%
|
19 874
-11%
|
18 818
-5%
|
13 926
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
627
|
649
|
648
|
648
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
683
|
|
| Retained Earnings |
1 740
|
2 230
|
2 259
|
2 430
|
3 271
|
4 379
|
5 795
|
7 343
|
7 925
|
9 429
|
10 888
|
11 852
|
13 227
|
9 683
|
14 200
|
14 483
|
15 075
|
15 718
|
16 328
|
17 065
|
14 050
|
16 114
|
14 929
|
13 705
|
|
| Additional Paid In Capital |
3 236
|
3 786
|
3 597
|
3 867
|
5 177
|
5 297
|
5 533
|
5 683
|
5 753
|
5 783
|
5 769
|
5 818
|
5 853
|
5 902
|
5 958
|
5 940
|
5 898
|
5 955
|
6 043
|
6 197
|
6 322
|
6 389
|
6 421
|
6 368
|
|
| Treasury Stock |
1 326
|
1 863
|
1 511
|
1 150
|
1 433
|
2 503
|
3 897
|
4 741
|
5 655
|
6 719
|
7 592
|
7 914
|
7 993
|
7 646
|
7 995
|
7 981
|
9 989
|
10 764
|
11 051
|
11 488
|
11 389
|
11 230
|
11 059
|
10 873
|
|
| Other Equity |
1 264
|
1 420
|
1 288
|
1 496
|
1 426
|
940
|
1 885
|
1 777
|
2 139
|
2 591
|
2 810
|
1 976
|
3 650
|
224
|
4 556
|
4 001
|
3 823
|
3 710
|
3 314
|
3 380
|
3 833
|
3 554
|
4 010
|
3 754
|
|
| Total Equity |
3 013
N/A
|
3 382
+12%
|
3 705
+10%
|
4 299
+16%
|
6 272
+46%
|
6 916
+10%
|
6 229
-10%
|
7 191
+15%
|
6 567
-9%
|
6 585
+0%
|
6 938
+5%
|
8 463
+22%
|
8 120
-4%
|
8 846
+9%
|
8 290
-6%
|
9 124
+10%
|
7 844
-14%
|
7 882
+0%
|
8 689
+10%
|
9 077
+4%
|
5 833
-36%
|
8 402
+44%
|
6 964
-17%
|
6 129
-12%
|
|
| Total Liabilities & Equity |
12 428
N/A
|
13 707
+10%
|
14 147
+3%
|
12 727
-10%
|
14 686
+15%
|
15 294
+4%
|
15 405
+1%
|
17 354
+13%
|
17 489
+1%
|
19 073
+9%
|
20 390
+7%
|
25 224
+24%
|
26 138
+4%
|
20 962
-20%
|
15 546
-26%
|
17 111
+10%
|
15 720
-8%
|
18 193
+16%
|
20 019
+10%
|
33 521
+67%
|
28 287
-16%
|
28 276
0%
|
25 782
-9%
|
20 055
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
600
|
611
|
618
|
625
|
650
|
634
|
616
|
601
|
581
|
561
|
546
|
543
|
542
|
548
|
540
|
541
|
513
|
506
|
505
|
502
|
504
|
508
|
511
|
514
|
|