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Baxter International BAX Interest Costs Capitalized Adjustment

Interest Costs Capitalized Adjustment at other companies

Globalstar logo
GlobalstarGSAT
$9.04M+57.5%
Lennar logo
LennarLEN
$42.68M+54.5%
NiSource logo
NiSourceNI
$9.45M-5.7%
Essential Utilities logo
Essential UtilitiesWTRG
$0
APA Corporation logo
APA CorporationAPA
$1.5M+100%
General Mills logo
General MillsGIS

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:InterestCostsCapitalizedAdjustment.

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

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Questions, answered.

What is Baxter International's interest costs capitalized adjustment?
Baxter International (BAX) reported interest costs capitalized adjustment of $3.5M in Q4 2025.
How has Baxter International's interest costs capitalized adjustment changed year-over-year?
Baxter International's interest costs capitalized adjustment increased by 7.7% year-over-year, from $3.25M to $3.5M.
What is the long-term trend for Baxter International's interest costs capitalized adjustment?
Over 4 years (2021 to 2025), Baxter International's interest costs capitalized adjustment has grown at a 8.8% compound annual growth rate (CAGR), from $10M to $14M.
What does interest costs capitalized adjustment mean?
Interest costs added to the value of assets under construction instead of being expensed.
How do you interpret interest costs capitalized adjustment?
Higher capitalization suggests significant ongoing investment in long-term capital projects.
How does interest costs capitalized adjustment compare across companies?
Standard accounting practice for capital-intensive companies; peers with large construction projects will show higher values.