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Baxter International BAX Accrued Expenses

Accrued Expenses at other companies

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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:AccruedLiabilitiesCurrent.

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 accrued expenses?
Baxter International (BAX) reported accrued expenses of $1.77B in Q1 2026.
How has Baxter International's accrued expenses changed year-over-year?
Baxter International's accrued expenses decreased by 4.9% year-over-year, from $1.86B to $1.77B.
What is the long-term trend for Baxter International's accrued expenses?
Over 5 years (2020 to 2025), Baxter International's accrued expenses has grown at a 0.9% compound annual growth rate (CAGR), from $1.88B to $1.97B.
What does accrued expenses mean?
Expenses that have been incurred but for which no invoice has been received or payment made yet.
How do you interpret accrued expenses?
An increase often reflects growing operational activity or seasonal timing differences, while a decrease may suggest timing shifts in expense recognition.
How does accrued expenses compare across companies?
Accrued expenses are generally stable across the industry, tracking closely with headcount and operational scale.