Skip to content

Baxter International BAX Derivative, fair value hedges, terminated

Derivative, fair value hedges, terminated at other companies

Paccar logo
PaccarPCAR
-$7.4M+42.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$18.7M+46.6%
International Paper logo
International PaperIP
$48M-5.9%
Honeywell International logo
Honeywell InternationalHON
$0
American Homes 4 Rent logo
American Homes 4 RentAMH
-$9.63M
Popular logo
PopularBPOP

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

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 bax:DerivativeFairValueHedgesTerminated.

The official record: Baxter International’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Baxter International's derivative, fair value hedges, terminated.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Baxter International's derivative, fair value hedges, terminated?
Baxter International (BAX) reported derivative, fair value hedges, terminated of $0 in Q4 2025.
What does derivative, fair value hedges, terminated mean?
The status or financial impact of closing out financial contracts used to hedge against changes in asset or liability values.
How do you interpret derivative, fair value hedges, terminated?
Frequent terminations may indicate a shift in risk management strategy or the conclusion of specific underlying exposures.
How does derivative, fair value hedges, terminated compare across companies?
Commonly reported by firms with significant exposure to interest rate or commodity price fluctuations.