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Baxter International BAX Accounts Receivable

Accounts Receivable at other companies

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$809.2M+3.6%
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$34.13M+21.8%
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$183.53M+2.2%

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

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:AccountsReceivableNetCurrent.

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 assets:
Cash and cash equivalents$2,0171,966
Accounts receivable, net of allowances of $67 in 2026 and $63 in 20251,6981,861
Inventories2,3162,232
Prepaid expenses and other current assets816813
Total current assets6,8476,872
Property, plant and equipment, net2,9132,910
Goodwill4,8994,929

Item 1. Financial Statements (unaudited)

FAQ

What is Baxter International's accounts receivable?
Baxter International (BAX) reported accounts receivable of $1.7B in Q1 2026.
How has Baxter International's accounts receivable changed year-over-year?
Baxter International's accounts receivable increased by 3.2% year-over-year, from $1.65B to $1.7B.
What is the long-term trend for Baxter International's accounts receivable?
Over 5 years (2020 to 2025), Baxter International's accounts receivable has grown at a -1.5% compound annual growth rate (CAGR), from $2.01B to $1.86B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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