Stocklytics Platform
Asset logo for symbol BAX
Baxter International
BAX51
$30.69arrow_drop_down0.35%-$0.10
S&P500
Asset logo for symbol BAX
BAX51

$30.69

arrow_drop_down0.35%

Income Statement (BAX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$170.00M-$155.00M$361.00M$469.00M-$35.00M
EBITDA$299.00M$133.00M$696.00M$793.00M$276.00M
gross Profit$1.03B$1.43B$1.34B$1.47B$1.11B
NET Income$140.00M-$314.00M$37.00M$245.00M$2.50B
total Revenue$2.69B$3.81B$3.59B$3.88B$3.70B

Balance Sheet (BAX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$5.78B
net Debt$11.77B$11.24B$11.14B$11.17B$11.14B
stockholders Equity$7.87B$7.64B$8.17B$8.40B$8.10B
total Assets$26.67B$26.31B$27.78B$28.27B$30.65B
total Debt$13.19B$13.34B$14.17B$14.36B$16.92B
total Liabilities$18.73B$18.60B$19.55B$19.80B$22.49B

Cash Flow (BAX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$146.00M-$936.00M-$140.00M-$2.93B-$62.00M
free Cash Flow$229.00M-$1.00M-$13.00M$341.00M$191.00M
investing Cash Flow----$3.44B
operating Cash Flow$253.00M$115.00M$163.00M$531.00M$365.00M

Baxter International (BAX) Financials

Baxter International Inc (BAX) is a global healthcare company that specializes in medical devices, pharmaceuticals, and biotechnology. The company operates in over 100 countries and is committed to improving healthcare outcomes for patients around the world. BAX is known for its innovative products and solutions that address critical needs in the healthcare industry. The company's financials reflect its strong performance and consistent growth over the years.
Let's start by looking at Baxter International Inc (BAX) income statement. The income statement provides an overview of the company's revenues, expenses, and net income. In the most recent fiscal year, BAX reported total revenues of $11.4 billion, with gross profit of $4.6 billion. The company's net income from stockholders was $1.4 billion. The earnings before interest and taxes (EBIT) were $2.1 billion, and the earnings before interest, taxes, depreciation, and amortization (EBITDA) were $2.7 billion.
Moving on to the balance sheet, Baxter International Inc (BAX) has a strong financial position. The company's total assets amount to $23.8 billion, with total liabilities of $9.6 billion. Stockholders' equity stands at $14.2 billion, indicating a healthy financial standing. BAX also maintains a favorable level of cash equivalents, which play a crucial role in driving the company's operations and expansion strategies. The net debt of Baxter International Inc (BAX) is $2.3 billion.
Lastly, let's examine the cash flow of Baxter International Inc (BAX). The operating cash flow measures the company's ability to generate cash from its core business operations. In the most recent fiscal year, BAX reported operating cash flow of $2.6 billion. The investing cash flow reflects Baxter's investments in properties, equipment, and other long-term assets, amounting to $1.1 billion. The financing cash flow, which includes activities such as debt repayment and stock repurchases, totals $1.3 billion.
Overall, Baxter International Inc (BAX) demonstrates solid financial performance and stability. The company's total revenue, gross profit, and net income from stockholders reflect its strong market position and successful product portfolio. With a healthy balance sheet and positive cash flow, BAX is well-equipped to pursue its mission of advancing healthcare worldwide.
add Baxter International  to watchlist

Keep an eye on Baxter International

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level