Baxter International Inc.
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infus…
Medical - Instruments & Supplies
US, Deerfield [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17,354.00 | 17,489.00 | 19,073.00 | 20,390.00 | 25,869.00 | 25,917.00 | 20,975.00 | 15,546.00 | 17,111.00 | 15,641.00 | 18,193.00 | 20,019.00 | 33,521.00 | 28,287.00 | 28,276.00 | |
|
Current
|
8,271.00 | 7,989.00 | 8,650.00 | 9,260.00 | 10,004.00 | 10,351.00 | 11,796.00 | 6,574.00 | 7,263.00 | 5,919.00 | 7,503.00 | 8,411.00 | 8,872.00 | 8,011.00 | 9,600.00 | |
| Cash And Equivalents | 2,786.00 | 2,685.00 | 2,905.00 | 3,270.00 | 2,733.00 | 2,925.00 | 2,213.00 | 2,801.00 | 3,394.00 | 1,832.00 | 3,335.00 | 3,730.00 | 2,951.00 | 1,718.00 | 3,198.00 | |
| Assets | 17,354.00 | 17,489.00 | 19,073.00 | 20,390.00 | 25,869.00 | 25,917.00 | 20,975.00 | 15,546.00 | 17,111.00 | 15,641.00 | 18,193.00 | 20,019.00 | 33,521.00 | 28,287.00 | 28,276.00 | |
| Accounts Receivables (AR) | -167.00 | -122.00 | -229.00 | -41.00 | 16.00 | -125.00 | -4.00 | 15.00 | 30.00 | -12.00 | -65.00 | -126.00 | -170.00 | -146.00 | -66.00 | |
| Inventory | 2,557.00 | 2,371.00 | 2,628.00 | 2,803.00 | 3,499.00 | 3,559.00 | 1,604.00 | 1,430.00 | 1,475.00 | 1,653.00 | 1,653.00 | 1,916.00 | 2,453.00 | 2,718.00 | 2,824.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 5,148.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 626.00 | 668.00 | 697.00 | 418.00 | 468.00 | 563.00 | 435.00 | 341.00 | 601.00 | 413.00 | 389.00 | 342.00 | 390.00 | 399.00 | 835.00 | |
|
Non Current
|
9,083.00 | 9,500.00 | 10,423.00 | 11,130.00 | 15,865.00 | 15,566.00 | 9,179.00 | 8,972.00 | 9,848.00 | 9,722.00 | 10,690.00 | 11,608.00 | 24,649.00 | 20,276.00 | 18,676.00 | |
| Property, Plant, Equipment (Net) | 5,159.00 | 5,260.00 | 5,525.00 | 6,098.00 | 7,832.00 | 8,698.00 | 4,386.00 | 4,289.00 | 4,588.00 | 4,542.00 | 5,120.00 | 5,325.00 | 5,808.00 | 5,529.00 | 4,957.00 | |
|
Intangible Assets
|
513.00 | 500.00 | 826.00 | 814.00 | 2,294.00 | 2,079.00 | 1,349.00 | 1,111.00 | 1,374.00 | 1,398.00 | 1,471.00 | 1,671.00 | 7,792.00 | 6,793.00 | 6,079.00 | |
| Goodwill | 1,825.00 | 2,015.00 | 2,317.00 | 2,502.00 | 4,205.00 | 3,874.00 | 2,687.00 | 2,595.00 | 3,099.00 | 2,958.00 | 3,030.00 | 3,217.00 | 9,836.00 | 6,843.00 | 6,514.00 | |
| Long Term Investments | 115.00 | 157.00 | -295.00 | 154.00 | 216.00 | 127.00 | 176.00 | 181.00 | 187.00 | 173.00 | 76.00 | 135.00 | 154.00 | 247.00 | 374.00 | |
| Other Non Current Assets | 376.00 | 429.00 | 1,755.00 | 406.00 | 442.00 | 515.00 | 227.00 | 167.00 | 192.00 | 190.00 | 372.00 | 512.00 | 683.00 | 584.00 | 368.00 | |
| Liabilities | 9,934.00 | 10,693.00 | 12,245.00 | 13,412.00 | 17,383.00 | 17,761.00 | 12,110.00 | 7,266.00 | 7,995.00 | 7,825.00 | 10,281.00 | 11,293.00 | 24,400.00 | 22,392.00 | 19,808.00 | |
|
Current
|
4,464.00 | 4,041.00 | 4,857.00 | 4,759.00 | 5,906.00 | 6,042.00 | 5,750.00 | 2,744.00 | 2,821.00 | 2,836.00 | 3,230.00 | 3,333.00 | 4,236.00 | 4,745.00 | 6,503.00 | |
| Accounts Payable | -85.00 | -5.00 | 98.00 | 18.00 | - - | 115.00 | 236.00 | -197.00 | 84.00 | 60.00 | -212.00 | 143.00 | 104.00 | -76.00 | 107.00 | |
| Short Term Debt | 711.00 | 24.00 | 446.00 | 350.00 | 1,040.00 | 1,699.00 | 2,585.00 | 3.00 | 3.00 | 4.00 | 642.00 | 517.00 | 639.00 | 1,525.00 | 2,796.00 | |
| Deferred Revenue | 375.00 | 346.00 | 738.00 | 878.00 | 760.00 | 9.00 | 2,403.00 | 1,947.00 | 228.00 | 234.00 | - - | 32.00 | 162.00 | 164.00 | 148.00 | |
| Tax Payable | 375.00 | 346.00 | 503.00 | 603.00 | 539.00 | 597.00 | 619.00 | 269.00 | 228.00 | 234.00 | 198.00 | 283.00 | 264.00 | 254.00 | 268.00 | |
| Other Current Liabilities | 2,571.00 | 2,926.00 | 2,878.00 | 2,765.00 | 3,003.00 | 3,070.00 | 46.00 | 3.00 | 1,670.00 | 1,594.00 | 1,696.00 | 1,741.00 | 2,189.00 | 1,917.00 | 2,318.00 | |
|
Non Current
|
5,470.00 | 6,652.00 | 7,388.00 | 8,653.00 | 11,477.00 | 11,719.00 | 6,360.00 | 4,522.00 | 5,174.00 | 4,989.00 | 7,051.00 | 7,960.00 | 20,164.00 | 17,647.00 | 13,305.00 | |
| Long Term Debt | 3,440.00 | 4,363.00 | 4,749.00 | 5,580.00 | 8,126.00 | 7,606.00 | 3,935.00 | 2,779.00 | 3,509.00 | 3,473.00 | 5,319.00 | 6,287.00 | 17,671.00 | 15,688.00 | 11,064.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 76.00 | 611.00 | 612.00 | 650.00 | 577.00 | 504.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 195.00 | 93.00 | 280.00 | 205.00 | 192.00 | 143.00 | 962.00 | 698.00 | 447.00 | |
| Other Non Current Liabilities | 2,030.00 | 2,289.00 | 2,639.00 | 3,073.00 | 3,351.00 | 4,113.00 | 2,230.00 | 128.00 | 135.00 | 159.00 | 1,488.00 | 203.00 | 1,447.00 | 1,181.00 | 1,748.00 | |
| Equity | 7,420.00 | 6,796.00 | 6,828.00 | 6,978.00 | 8,486.00 | 8,156.00 | 8,865.00 | 8,280.00 | 9,116.00 | 7,816.00 | 7,912.00 | 8,726.00 | 9,121.00 | 5,895.00 | 8,468.00 | |
| Stockholders' Equity | 7,191.00 | 6,567.00 | 6,585.00 | 6,938.00 | 8,463.00 | 8,120.00 | 8,846.00 | 8,290.00 | 9,124.00 | 7,794.00 | 7,882.00 | 8,689.00 | 9,077.00 | 5,833.00 | 8,402.00 | |
| Retained Earnings | 7,343.00 | 7,925.00 | 9,429.00 | 10,888.00 | 11,852.00 | 13,227.00 | 9,683.00 | 14,200.00 | 14,483.00 | 15,626.00 | 15,718.00 | 16,328.00 | 17,065.00 | 14,050.00 | 16,114.00 | |
| Common Stock | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2,205.00 | 1,420.00 | 2,224.00 | 2,326.00 | 2,012.00 | 2,497.00 | 968.00 | 4,965.00 | 717.00 | 1,624.00 | 1,001.00 | 1,102.00 | 1,284.00 | -2,421.00 | 2,656.00 | |
| Dividends | -632.00 | -688.00 | -709.00 | -804.00 | -1,023.00 | -1,095.00 | -910.00 | -268.00 | -315.00 | -376.00 | -423.00 | -473.00 | -530.00 | -573.00 | -586.00 | |
| Minority Interest | 229.00 | 229.00 | 243.00 | 40.00 | 23.00 | 36.00 | 19.00 | -10.00 | -8.00 | 22.00 | 30.00 | 37.00 | 44.00 | 62.00 | 66.00 | |
| Other Stockholders' Equity | 942.00 | 98.00 | -936.00 | -1,823.00 | -2,096.00 | -2,140.00 | -1,744.00 | -2,037.00 | -2,041.00 | -4,091.00 | -4,809.00 | -5,008.00 | -5,291.00 | -5,067.00 | -4,841.00 | |
| Loss Other Compr. Income | -1,777.00 | -2,139.00 | -2,591.00 | -2,810.00 | -1,976.00 | -3,650.00 | 224.00 | -4,556.00 | -4,001.00 | -4,424.00 | -3,710.00 | -3,314.00 | -3,380.00 | -3,833.00 | -3,554.00 |