Skip to content
Screener

Baxter International BAX Accounts Payable

Accounts Payable at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$1.97B+4.1%
Stryker logo
StrykerSYK
$1.59B+8.7%
KORU Medical Systems logo
KORU Medical SystemsKRMD
$2.91M+166%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$233.3M-4.5%
Axogen logo
AxogenAXGN
$28.4M+24.7%
ICU Medical logo
ICU MedicalICUI
$149.17M-11.6%

Other financials

Income statement

See full
Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

See full
Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

See full
Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

See full
Market cap$14.13B+22.3%
Enterprise value$12.33B+22.1%
P/S1.3×+0.2×

Profitability

See full
Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

See full
Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Baxter International’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028962
Line itemMarch 31,2026December 31,2025
Current liabilities:
Short-term debt$1
Current maturities of long-term debt and finance lease obligations8422
Accounts payable1,086999
Accrued expenses and other current liabilities1,7651,968
Total current liabilities3,6932,970
Long-term debt and finance lease obligations, less current portion8,6219,473
Operating lease liabilities224223

Item 1. Financial Statements (unaudited)

FAQ

What is Baxter International's accounts payable?
Baxter International (BAX) reported accounts payable of $1.09B in Q1 2026.
How has Baxter International's accounts payable changed year-over-year?
Baxter International's accounts payable increased by 12.8% year-over-year, from $963M to $1.09B.
What is the long-term trend for Baxter International's accounts payable?
Over 5 years (2020 to 2025), Baxter International's accounts payable has grown at a -0.9% compound annual growth rate (CAGR), from $1.04B to $999M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Baxter International's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude