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Baxter International BAX Accounts Payable

Accounts Payable at other companies

Becton, Dickinson and Company logo
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$1.97B+4.1%
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$1.59B+8.7%
The Cooper Companies, Inc. logo
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$233.3M-4.5%
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$2.64B+8.0%
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$338.8M+20.7%
Medline, Inc.
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Medline, Inc. MDLN
$932M+2,563%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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

Returns & leverage

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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 official record: Baxter International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments or reduced purchasing activity.
How does accounts payable compare across companies?
Medical device companies generally maintain consistent payable cycles; significant deviations from industry averages may indicate changes in supplier leverage.