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Baxter International BAX Accounts Payable

Accounts Payable 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:IncreaseDecreaseInAccountsPayable.

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 $102M in Q1 2026.
How has Baxter International's accounts payable changed year-over-year?
Baxter International's accounts payable increased by 537.5% year-over-year, from $16M to $102M.
What is the long-term trend for Baxter International's accounts payable?
Over 3 years (2021 to 2025), Baxter International's accounts payable has grown at a -69.4% compound annual growth rate (CAGR), from $105M to $3M.
What does accounts payable mean?
The change in the amount of money the company owes to its suppliers.
How do you interpret accounts payable?
An increase in payables can signal improved cash management by extending payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.
How does accounts payable compare across companies?
Compared against Days Payable Outstanding (DPO); peers aim to optimize this to manage working capital without damaging supplier relationships.