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BAX FINANCIAL STATEMENTS

Baxter International Inc — balance sheet, income statement and cash flow trends

BAXBaxter International Inc

🇺🇸 USA · US · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B20202021202220252026

Profit Funnel

Q2 2026 · TTM
Revenue11.5 B $Gross Profit3.5 B $ · 30%Operating Income-274 M $ · -2%Pre-tax Income-483 M $ · -4%Net Income to Owners-1.1 B $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.5 B $+5.4%
Gross Profit3.5 B $-10.2%
Operating Income-274 M $—
EBITDA750 M $-27.5%
Net Income to Owners-1.1 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B20202021202220252026

Capital Structure

Q2 2026
Total Assets19.8 B
  • Equity6.2 B $31%
  • Current Liabilities3.6 B $18%
  • Long-term Liabilities10 B $51%

Key Figures

YoY change
Total Assets19.8 B $-6.0%
Total Liabilities13.6 B $-1.0%
Total Equity6.2 B $-15.2%
Cash & ST Investments2.2 B $+27.5%
Total Debt9.7 B $-0.6%
Net Debt7.5 B $-6.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20202021202220252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-825 M $Investing-270 M $Financing224 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+72.4%
Capital Expenditures641 M $+48.4%
Free Cash Flow678 M $+103.6%
Dividends Paid-189 M $-140.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.