← BAXTER INTERNATIONAL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.8b $3.4b $1.8b $3.3b $3.7b $3.0b $1.7b $3.2b $1.8b $2.0b
Prepaid Expense and Other Assets, Current $602.0m $601.0m $622.0m $619.0m $688.0m $839.0m $916.0m $892.0m $753.0m $813.0m
Inventory, Net $1.4b $1.5b $1.7b $1.7b $1.9b $2.5b $2.7b $2.8b $2.0b $2.2b
Assets, Current $6.6b $7.3b $5.9b $7.5b $8.4b $8.9b $8.0b $9.6b $8.9b $6.9b
Property, Plant and Equipment, Net $4.3b $4.6b $4.5b $4.5b $4.7b $5.2b $5.0b $4.4b $2.9b $2.9b
Goodwill $2.6b $3.1b $3.0b $3.0b $3.2b $9.8b $6.8b $6.5b $5.3b $4.9b
Intangible Assets, Net (Excluding Goodwill) $1.1b $1.4b $1.4b $1.5b $1.7b $7.8b $6.8b $6.1b $5.2b $4.4b
Operating Lease, Right-of-Use Asset — — — $608.0m $603.0m $630.0m $550.0m $524.0m $306.0m $276.0m
Other Assets, Noncurrent $977.0m $787.0m $824.0m $1.1b $1.4b $1.2b $1.1b $1.1b $755.0m $699.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $1.7b $1.9b $2.1b $2.6b $2.7b $2.7b $1.7b $1.9b
Accrued Liabilities, Current — — — — $1.9b $2.5b $2.2b $2.6b $1.9b $2.0b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $40.0m — — — — — — — — —
Assets $15.5b $17.1b $15.6b $18.2b $20.0b $33.5b $28.3b $28.3b $25.8b $20.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $101.0m $111.0m $128.0m $121.0m $128.0m $80.0m $81.0m
Accounts Payable, Current — — — — $1.0b $1.2b $1.1b $1.2b $968.0m $999.0m
Operating Lease, Liability, Noncurrent — — — $510.0m $501.0m $522.0m $456.0m $438.0m $243.0m $223.0m
Dividends Payable, Current $70.0m $87.0m $101.0m $111.0m $125.0m $140.0m $146.0m $147.0m $87.0m $5.0m
Liabilities, Current $2.7b $2.8b $2.8b $3.2b $3.3b $4.2b $4.7b $6.5b $6.5b $3.0b
Deferred Income Tax Liabilities, Net — — — — $143.0m $962.0m $698.0m $447.0m $103.0m $245.0m
Other Liabilities, Noncurrent $1.7b $1.7b $1.5b $1.7b $1.7b $2.5b $2.0b $1.7b $1.1b $1.3b
Long-term Debt — — — — $6.2b $17.8b $16.7b $13.9b $13.2b $9.4b
Deferred Tax Liabilities, Net $849.0m $740.0m $755.0m $858.0m $762.0m $586.0m $418.0m $63.0m — $45.0m
Liabilities — — $7.8b $10.3b $11.3b $24.4b $22.4b $19.8b $18.8b $14.0b
Stockholders’ equity:
Common Stock, Value, Issued $683.0m $683.0m $683.0m $683.0m $683.0m $683.0m $683.0m $683.0m $683.0m $683.0m
Retained Earnings (Accumulated Deficit) $14.2b $14.5b $15.6b $15.7b $16.3b $17.1b $14.1b $16.1b $14.9b $13.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($4.6b) ($4.0b) ($4.4b) ($3.7b) ($3.3b) ($3.4b) ($3.8b) ($3.6b) ($4.0b) ($3.8b)
Additional Paid in Capital, Common Stock $6.0b $5.9b $5.9b $6.0b $6.0b $6.2b $6.3b $6.4b $6.4b $6.4b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $1.2b ($4.0b) ($4.4b) ($3.7b) ($3.3b) ($3.4b) ($3.8b) ($3.6b) ($4.0b) ($3.8b)
Stockholders' Equity Attributable to Parent $8.3b $9.1b $7.8b $7.9b $8.7b $9.1b $5.8b $8.4b $7.0b $6.1b
Stockholders' Equity Attributable to Noncontrolling Interest ($10.0m) ($8.0m) $22.0m $30.0m $37.0m $44.0m $62.0m $66.0m $60.0m ($27.0m)
Liabilities and Equity $15.5b $17.1b $15.6b $18.2b $20.0b $33.5b $28.3b $28.3b $25.8b $20.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.