FN2 Earnings Intelligence
Baxter International Inc. balance sheet (quarterly)
Baxter International Inc. (BAX) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,294 | $1,686 | $1,726 | $2,017 | $2,150 | - | - |
| + Debt | - | - | - | - | $8,578 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,625 | $2,810 | $2,835 | $2,701 | $2,960 | $2,856.5 | $3,004.1 |
| % Growth | - | - | - | - | - | 0.8% | - |
| Gross Profit | $861 | $991 | $950 | $891 | $1,032 | - | - |
| % Margin | 32.8% | 35.3% | 33.5% | 33.0% | 34.9% | - | - |
| EBITDA | $305 | $297 | $262 | $303 | $311 | - | - |
| % Margin | 11.6% | 10.6% | 9.2% | 11.2% | 10.5% | - | - |
| Net Income | $126 | $91 | -$46 | -$15 | $126 | - | - |
| % Margin | 4.8% | 3.2% | -1.6% | -0.6% | 4.3% | - | - |
| Diluted EPS | $0.25 | $0.18 | -$0.09 | -$0.03 | $0.24 | $0.53 | $0.66 |
| % Growth | - | - | - | - | - | 687.2% | - |
| Operating Cash Flow | -$193 | - | - | $213 | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,625 | $2,810 | $2,835 | $2,701 | $2,960 | $2,856.5 | $3,004.1 |
| Gross Profit | $861 | $991 | $950 | $891 | $1,032 | - | - |
| EBITDA | $305 | $297 | $262 | $303 | $311 | - | - |
| Net Income | $126 | $91 | -$46 | -$15 | $126 | - | - |
| Diluted EPS | $0.25 | $0.18 | -$0.09 | -$0.03 | $0.24 | $0.53 | $0.66 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,294 | $1,686 | $1,726 | $2,017 | $2,150 |
| Short-term Debt | $11 | $6 | $4 | $0 | $1 |
| Long-term Debt | - | - | - | - | $8,577 |
| Total Debt | - | - | - | - | $8,578 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$193 | - | - | $213 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 32.8% | 35.3% | 33.5% | 33.0% | 34.9% |
| EBITDA Margin | 11.6% | 10.6% | 9.2% | 11.2% | 10.5% |
| Net Margin | 4.8% | 3.2% | -1.6% | -0.6% | 4.3% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |