0QK8.L | Baxter International Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	28.27 Billion	28.28 Billion	33.52 Billion	20.01 Billion	18.19 Billion	15.64 Billion
Total Current Assets	9.6 Billion	8.01 Billion	8.87 Billion	8.41 Billion	7.5 Billion	5.91 Billion
Cash And Short Term Investments	3.19 Billion	1.71 Billion	2.95 Billion	3.73 Billion	3.33 Billion	1.83 Billion
Cash and Cash Equivalents	3.19 Billion	1.71 Billion	2.95 Billion	3.73 Billion	3.33 Billion	1.83 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.74 Billion	2.75 Billion	2.71 Billion	2.07 Billion	1.89 Billion	1.81 Billion
Inventory	2.82 Billion	2.71 Billion	2.45 Billion	1.91 Billion	1.65 Billion	1.65 Billion
Other Current Assets	835 Million	399 Million	390 Million	342 Million	389 Million	413 Million
Total Non-Current Assets	18.67 Billion	20.27 Billion	24.64 Billion	11.6 Billion	10.69 Billion	9.72 Billion
Net PPE	4.95 Billion	5.52 Billion	5.8 Billion	5.32 Billion	5.12 Billion	4.54 Billion
Good Will And Intangible Assets	12.59 Billion	13.63 Billion	17.62 Billion	4.88 Billion	4.5 Billion	4.35 Billion
Good Will	6.51 Billion	6.84 Billion	9.83 Billion	3.21 Billion	3.03 Billion	2.95 Billion
Intangible Assets	6.07 Billion	6.79 Billion	7.79 Billion	1.67 Billion	1.47 Billion	1.39 Billion
Long-Term Investments	374 Million	247 Million	154 Million	135 Million	76 Million	173 Million
Tax Assets	384 Million	280 Million	376 Million	748 Million	621 Million	461 Million
Other Non Current Assets	368 Million	584 Million	683 Million	512 Million	372 Million	190 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	19.8 Billion	22.39 Billion	24.4 Billion	11.29 Billion	10.28 Billion	7.82 Billion
Total Current Liabilities	6.5 Billion	4.74 Billion	4.23 Billion	3.33 Billion	3.23 Billion	2.83 Billion
Account Payables	1.24 Billion	1.13 Billion	1.24 Billion	1.04 Billion	892 Million	1 Billion
Tax Payables	268 Million	254 Million	264 Million	283 Million	198 Million	234 Million
Short Term Debt	2.79 Billion	1.52 Billion	639 Million	517 Million	642 Million	4 Million
Deferred Revenue	148 Million	164 Million	162 Million	32 Million	-	234 Million
Other Current Liabilities	2.31 Billion	1.91 Billion	2.18 Billion	1.74 Billion	1.69 Billion	1.59 Billion
Total Non Current Liabilities	13.3 Billion	17.64 Billion	20.16 Billion	7.96 Billion	7.05 Billion	4.98 Billion
Long-Term Debt	11.06 Billion	15.68 Billion	17.67 Billion	6.28 Billion	5.31 Billion	3.47 Billion
Deferred Revenue Non Current	46 Million	80 Million	84 Million	1.32 Billion	52 Million	1.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.74 Billion	1.18 Billion	1.44 Billion	203 Million	1.48 Billion	159 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.46 Billion	5.89 Billion	9.12 Billion	8.72 Billion	7.91 Billion	7.81 Billion
Stock Holders Equity	8.4 Billion	5.83 Billion	9.07 Billion	8.68 Billion	7.88 Billion	7.79 Billion
Common Stock	683 Million	683 Million	683 Million	683 Million	683 Million	683 Million
Retained Earnings	16.11 Billion	14.05 Billion	17.06 Billion	16.32 Billion	15.71 Billion	15.62 Billion
Accumulated other comprehensive income	-3.55 Billion	-3.83 Billion	-3.38 Billion	-3.31 Billion	-3.71 Billion	-4.42 Billion
Common Stock Equity	8.4 Billion	5.83 Billion	9.07 Billion	8.68 Billion	7.88 Billion	7.79 Billion
Capital Lease Obligation	504 Million	577 Million	650 Million	612 Million	611 Million	76 Million
Total Investments	374 Million	247 Million	154 Million	135 Million	76 Million	173 Million
Total Debt	14.36 Billion	17.21 Billion	18.31 Billion	6.8 Billion	5.96 Billion	3.47 Billion
Net Debt	11.16 Billion	15.49 Billion	15.35 Billion	3.07 Billion	2.62 Billion	1.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	26.31 Billion	27.78 Billion	28.27 Billion	28.27 Billion	30.65 Billion	27.88 Billion
Total Current Assets	8.59 Billion	9.4 Billion	9.6 Billion	9.6 Billion	12.03 Billion	8.2 Billion
Cash And Short Term Investments	2.09 Billion	3.02 Billion	3.19 Billion	3.19 Billion	5.78 Billion	1.72 Billion
Cash and Cash Equivalents	2.09 Billion	3.02 Billion	3.19 Billion	3.19 Billion	5.78 Billion	1.72 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.69 Billion	2.57 Billion	2.74 Billion	2.74 Billion	2.51 Billion	2.49 Billion
Inventory	2.98 Billion	2.98 Billion	2.82 Billion	2.82 Billion	2.87 Billion	2.89 Billion
Other Current Assets	821 Million	812 Million	835 Million	387 Million	861 Million	858 Million
Total Non-Current Assets	17.71 Billion	18.38 Billion	18.67 Billion	18.67 Billion	18.62 Billion	19.68 Billion
Net PPE	4.83 Billion	4.9 Billion	4.95 Billion	4.95 Billion	4.79 Billion	5.02 Billion
Good Will And Intangible Assets	11.74 Billion	12.33 Billion	12.59 Billion	12.59 Billion	12.63 Billion	12.88 Billion
Good Will	6 Billion	6.43 Billion	6.51 Billion	6.51 Billion	6.4 Billion	6.41 Billion
Intangible Assets	5.74 Billion	5.9 Billion	6.07 Billion	6.07 Billion	6.23 Billion	6.47 Billion
Long-Term Investments	168 Million	174 Million	374 Million	194 Million	186 Million	202 Million
Tax Assets	-	-	384 Million	384 Million	-186 Million	-202 Million
Other Non Current Assets	971 Million	978 Million	368 Million	548 Million	1.18 Billion	1.76 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	18.6 Billion	19.55 Billion	19.8 Billion	19.8 Billion	22.49 Billion	22.25 Billion
Total Current Liabilities	6.13 Billion	6.36 Billion	6.5 Billion	6.5 Billion	6.2 Billion	5.76 Billion
Account Payables	1.25 Billion	1.32 Billion	1.24 Billion	1.24 Billion	1.24 Billion	1.24 Billion
Tax Payables	-	-	268 Million	415 Million	-	-
Short Term Debt	2.46 Billion	2.63 Billion	2.79 Billion	2.79 Billion	2.42 Billion	2.17 Billion
Deferred Revenue	183 Million	155 Million	148 Million	148 Million	154 Million	2.27 Billion
Other Current Liabilities	2.22 Billion	2.24 Billion	2.31 Billion	2.31 Billion	2.38 Billion	70 Million
Total Non Current Liabilities	12.47 Billion	13.18 Billion	13.3 Billion	13.3 Billion	16.28 Billion	16.48 Billion
Long-Term Debt	10.43 Billion	11.09 Billion	11.06 Billion	11.56 Billion	14.5 Billion	14.74 Billion
Deferred Revenue Non Current	183 Million	42 Million	46 Million	46 Million	41 Million	41 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Billion	1.61 Billion	1.74 Billion	1.24 Billion	1.77 Billion	1.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.7 Billion	8.23 Billion	8.46 Billion	8.46 Billion	8.16 Billion	5.63 Billion
Stock Holders Equity	7.64 Billion	8.17 Billion	8.4 Billion	8.4 Billion	8.1 Billion	5.56 Billion
Common Stock	683 Million	683 Million	683 Million	683 Million	683 Million	683 Million
Retained Earnings	15.53 Billion	16 Billion	16.11 Billion	16.11 Billion	16.01 Billion	13.65 Billion
Accumulated other comprehensive income	-3.82 Billion	-3.72 Billion	-3.55 Billion	-3.55 Billion	-3.71 Billion	-3.81 Billion
Common Stock Equity	7.64 Billion	8.17 Billion	8.4 Billion	8.4 Billion	8.1 Billion	5.56 Billion
Capital Lease Obligation	439 Million	444 Million	504 Million	566 Million	436 Million	438 Million
Total Investments	168 Million	174 Million	374 Million	194 Million	186 Million	202 Million
Total Debt	13.34 Billion	14.17 Billion	14.36 Billion	14.36 Billion	16.92 Billion	16.92 Billion
Net Debt	11.24 Billion	11.14 Billion	11.16 Billion	11.17 Billion	11.14 Billion	15.19 Billion

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