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Baxter International BAX Total Liabilities

Total Liabilities at other companies

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$23.31B-7.0%
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$4.24B+2.9%
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$42.96B-1.1%
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$3.54B+0.3%
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$9.13B-19.0%

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:LiabilitiesFairValueDisclosure.

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 total liabilities?
Baxter International (BAX) reported total liabilities of $62M in Q1 2026.
How has Baxter International's total liabilities changed year-over-year?
Baxter International's total liabilities decreased by 99.6% year-over-year, from $14.25B to $62M.
What is the long-term trend for Baxter International's total liabilities?
Over 5 years (2020 to 2025), Baxter International's total liabilities has grown at a -64.8% compound annual growth rate (CAGR), from $11.29B to $61M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase may indicate aggressive expansion or financing, while a decrease suggests debt repayment or reduced leverage.
How does total liabilities compare across companies?
Varies significantly by industry; medical device peers typically maintain moderate leverage ratios compared to capital-intensive sectors.