BAXTER INTERNATIONAL INC. (BAX)

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BAXTER INTERNATIONAL INC.

BAX • CIK 0000010456

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$14,813,000	$10,636,000	$11,244,000	$11,470,000
Cost of Goods and Services Sold	$9,838,000	$6,652,000	$7,865,000	$8,020,000
Gross Profit	$4,975,000	$3,984,000	$3,379,000	$3,450,000
Selling, General and Administrative Expense	$3,946,000	$2,967,000	$2,890,000	$2,932,000
Research and Development Expense	$667,000	$590,000	$518,000	$512,000
Goodwill, Impairment Loss	$0	$425,000	$485,000	$485,000
Other Operating Income (Expense), Net	$28,000	$12,000	$206,000	$205,000
Operating Income (Loss)	$390,000	$14,000	$-308,000	$-274,000
Interest Income (Expense), Nonoperating, Net	—	$-341,000	$-238,000	$-246,000
Other Nonoperating Income (Expense)	$-51,000	$38,000	$41,000	$37,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-103,000	$-289,000	$-505,000	$-483,000
Income Tax Expense (Benefit)	$-34,000	$37,000	$395,000	$485,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-69,000	$-326,000	$-900,000	$-968,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$2,732,000	$-312,000	$-57,000	$-95,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,663,000	$-638,000	$-957,000	$-1,063,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	$0	$0	$0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	$11,000	$0	$0
Net Income (Loss) Attributable to Parent	$2,656,000	$-649,000	$-957,000	$-1,063,000
Weighted Average Number of Shares Outstanding, Basic	506,000,000	510,000,000	513,000,000	517,000,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-76,000	$-326,000	$-900,000	$-968,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-323,000	$-57,000	$-117,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,194,000	$1,764,000	$1,966,000	$2,150,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,690,000	$1,679,000	$1,861,000	$1,856,000
Property, Plant and Equipment, Net	$4,433,000	$2,870,000	$2,910,000	$2,913,000
Inventory, Net	$2,824,000	$2,046,000	$2,232,000	$2,259,000
Goodwill	$6,514,000	$5,275,000	$4,929,000	$4,886,000
Prepaid Expense and Other Assets, Current	$892,000	$753,000	$813,000	$724,000
Intangible Assets, Net (Excluding Goodwill)	$6,079,000	$5,223,000	$4,369,000	$4,073,000
Disposal Group, Including Discontinued Operation, Assets, Current	$0	$2,611,000	$0	$0
Operating Lease, Right-of-Use Asset	$524,000	$306,000	$276,000	$261,000
Assets, Current	$9,600,000	$8,853,000	$6,872,000	$6,989,000
Other Assets, Noncurrent	$1,126,000	$755,000	$699,000	$669,000
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$0	$2,500,000	$0	$0
Assets	$28,276,000	$25,782,000	$20,055,000	$19,791,000
Operating Lease, Liability, Noncurrent	$438,000	$243,000	$223,000	$208,000
Other Liabilities, Noncurrent	$1,737,000	$1,076,000	$1,287,000	$1,198,000
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$0	$554,000	$0	$0
Liabilities	$19,808,000	$18,758,000	$13,953,000	$13,612,000
Short-term Debt	$0	$2,126,000	$1,000	$0
Long-term Debt and Lease Obligation, Current	$2,668,000	$626,000	$2,000	$844,000
Accounts Payable, Current	$1,241,000	$968,000	$999,000	$1,034,000
Accrued Liabilities, Current	$2,594,000	$1,861,000	$1,968,000	$1,713,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	$0	$930,000	$0	$0
Liabilities, Current	$6,503,000	$6,511,000	$2,970,000	$3,591,000
Common Stock, Value, Issued	$683,000	$683,000	$683,000	$683,000
Treasury Stock, Common, Value	$11,230,000	$11,059,000	$10,873,000	$10,705,000
Additional Paid in Capital, Common Stock	$6,389,000	$6,421,000	$6,368,000	$6,241,000
Retained Earnings (Accumulated Deficit)	$16,114,000	$14,929,000	$13,705,000	$13,806,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,554,000	$-4,010,000	$-3,754,000	$-3,819,000
Stockholders' Equity Attributable to Parent	$8,402,000	$6,964,000	$6,129,000	$6,206,000
Stockholders' Equity Attributable to Noncontrolling Interest	$66,000	$60,000	$-27,000	$-27,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,468,000	$7,024,000	$6,102,000	$6,179,000
Accounts Receivable, Allowance for Credit Loss, Current	$129,000	$71,000	$63,000	$56,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	683,494,944	683,494,944	683,494,944	683,494,944
Treasury Stock, Common, Shares	175,861,893	172,567,636	169,213,617	166,499,043

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,663,000	$-638,000	$-957,000	$-1,063,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$2,732,000	$-312,000	$-57,000	$-95,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-69,000	$-326,000	$-900,000	$-968,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$-96,000	$84,000	$84,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$1,702,000	$819,000	$951,000	$1,343,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,476,000	$-784,000	$-446,000	$468,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$24,000	$200,000	$-106,000	$-24,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$2,414,000	$1,968,000	$1,691,000
Net Cash Provided by (Used in) Operating Activities	$1,726,000	$1,019,000	$845,000	$1,319,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$648,000	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,198,000	$1,766,000	$1,968,000	$1,691,000
Payments to Acquire Productive Assets	$692,000	$446,000	$513,000	$513,000
Payments to Acquire Businesses, Net of Cash Acquired	$6,000	$14,000	$9,000	$9,000
Proceeds from Sale and Maturity of Marketable Securities	—	$34,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-26,000	$-16,000	$-58,000	$-32,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-672,000	$-410,000	$-464,000	$-475,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$3,885,000	$-216,000	$3,305,000	$-84,000
Net Cash Provided by (Used in) Investing Activities	$3,213,000	$-626,000	$2,841,000	$-559,000
Proceeds from Issuance of Long-term Debt	$0	—	$1,998,000	$1,998,000
Proceeds from Short-term Debt	—	$1,830,000	$0	$0
Repayments of Debt	$2,634,000	$2,657,000	$5,489,000	$1,984,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-299,000	$296,000	$-300,000	$0
Payments of Ordinary Dividends, Common Stock	$586,000	$590,000	$348,000	$184,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$95,000	$71,000	$30,000	$27,000
Payment for Contingent Consideration Liability, Financing Activities	—	—	$50,000	$81,000
Proceeds from (Payments for) Other Financing Activities	$-65,000	$-31,000	$-57,000	$-46,000
Net Cash Provided by (Used in) Financing Activities	$-3,489,000	$-1,081,000	$-4,216,000	$-270,000
Depreciation, Depletion and Amortization	$1,263,000	$997,000	$981,000	$953,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-19,000	$-28,000	$-32,000	$-24,000
Deferred Income Taxes and Tax Credits	$-499,000	$-262,000	$77,000	$237,000
Share-based Payment Arrangement, Noncash Expense	$133,000	$114,000	$117,000	$115,000
Goodwill, Impairment Loss	$0	$425,000	$485,000	$485,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	—	$290,000	$290,000
Impairment of Long-Lived Assets to be Disposed of	$470,000	$44,000	$27,000	$27,000
Gain (Loss) on Extinguishment of Debt	$0	—	$16,000	$16,000
Other Noncash Income (Expense)	$-77,000	$-41,000	$-30,000	$-32,000
Increase (Decrease) in Accounts Receivable	$66,000	$35,000	$132,000	$96,000
Increase (Decrease) in Inventories	$114,000	$201,000	$119,000	$-124,000
Increase (Decrease) in Prepaid Expense and Other Assets	$40,000	$125,000	$-72,000	$-143,000
Increase (Decrease) in Accounts Payable	$107,000	$112,000	$3,000	$32,000
Other Operating Activities, Cash Flow Statement	$-31,000	$-31,000	$-81,000	$-35,000
Cash and Cash Equivalents, at Carrying Value	$3,194,000	$1,764,000	$1,966,000	$1,689,000
Restricted Cash	$4,000	$2,000	$2,000	$2,000

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Import this data to Google Sheets with:

=jivedata("BAX","financials")

Full statements spill as a table. For one cell: =jivedata("BAX","Revenue") or =jivedata("BAX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.