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Baxter International BAX Restricted Cash

Restricted Cash 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$14.13B+22.3%
Enterprise value$12.33B+22.1%
P/S1.3×+0.2×

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 / equity0×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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
Line itemMarch 31, 2026December 31, 2025March 31, 2025
Cash and cash equivalents$2,017$1,966$2,294
Restricted cash included in other non-current assets222
Cash, cash equivalents and restricted cash$2,019$1,968$2,296

Item 1. Financial Statements (unaudited)

FAQ

What is Baxter International's restricted cash?
Baxter International (BAX) reported restricted cash of $2M in Q1 2026.
How has Baxter International's restricted cash changed year-over-year?
Baxter International's restricted cash decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Baxter International's restricted cash?
Over 5 years (2020 to 2025), Baxter International's restricted cash has grown at a -19.7% compound annual growth rate (CAGR), from $6M to $2M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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