NYSE · Financial Statements

Baxter International Inc. (BAX) Financial Statements

$24.35 NYSE: BAX Market Cap $12.59B

Baxter International Inc. most recently reported annual revenue of $11.2B, net profit of $-957.0M, revenue has compounded at -0.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.1B$10.1B$10.4B$10.6B$11.2B
Operating Profit$1.4B$-2.8B$707.0M$14.0M$-308.0M
Net Profit$1.3B$-2.4B$2.7B$-649.0M$-957.0M
EPS$2.53$-4.83$5.23$-1.27$-1.75
Op Margin11.1%-28.3%6.8%0.1%-2.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.5B$28.3B$28.3B$25.8B$20.1B
Total Liabilities$24.4B$22.4B$19.8B$18.8B$14.0B
Cash$3.0B$1.7B$3.1B$1.8B$2.0B
Borrowings$18.3B$17.2B$14.1B$13.4B$10.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$1.2B$1.7B$1.0B$845.0M
Investing Cash Flow$-11.9B$-1.6B$2.8B$-1.1B$2.3B
Financing Cash Flow$-738.0M$-93.0M$-63.0M$-31.0M$-107.0M
Net Cash Flow$-780.0M$-1.2B$1.5B$-784.0M$-446.0M
Free Cash Flow$1.5B$576.0M$1.3B$559.0M$323.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA26.13
FCF Yield5.61%
Quick Ratio1.32
Interest Coverage-0.94
Return 1Y5.43%
Return 3Y-29.66%
Return 5Y-66.65%

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