Skip to content
Screener

Baxter International BAX Deferred Revenue

Deferred Revenue at other companies

The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$127.9M+0.2%
ICU Medical logo
ICU MedicalICUI
$54.37M+148%
Omnicell logo
OmnicellOMCL
$188.37M+22.6%
iRhythm Holdings, Inc. logo
iRhythm Holdings, Inc.IRTC
$4.21M+20.2%
Outset Medical, Inc. logo
Outset Medical, Inc.OM
$14.04M+0.2%
Medtronic logo
MedtronicMDT

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:RevenueRemainingPerformanceObligation.

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

As of March 31, 2026, we had $8.87 billion of transaction price allocated to remaining performance obligations related to executed contracts with an original duration of more than one year, which are primarily included in the Medical Products & Therapies segment. Some contracts in the United States included in this amount contain index-dependent price increases, which are not known at this time. We expect to recognize approximately 25% of this amount as revenue over the remainder of 2026, 20% in 2027, 15% in each of 2028 and 2029, 10% in 2030 and the remainder thereafter.

Item 1. Financial Statements (unaudited)

FAQ

What is Baxter International's deferred revenue?
Baxter International (BAX) reported deferred revenue of $8.87B in Q1 2026.
How has Baxter International's deferred revenue changed year-over-year?
Baxter International's deferred revenue decreased by 13.0% year-over-year, from $10.19B to $8.87B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Baxter International's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude