BAXTER INTERNATIONAL INC financials

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BAX CIK 0000010456

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:55:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 332.00M 573.00M 1.29B 834.00M 1.53B 1.16B
EBITDA 673.00M 1.01B 1.69B -1.77B 2.22B 2.44B
Working Capital 3.90B 2.34B 3.10B 3.27B 4.64B 5.08B
Net Debt 7.81B 13.89B 11.16B 16.01B 15.82B 3.18B
Gross Margin 30.05% 37.46% 40.06% 35.29% 38.86% 39.30%
Operating Margin -2.74% 0.13% 6.82% -28.29% 11.11% 13.84%
Net Margin -8.51% -6.10% 25.64% -24.19% 10.57% 9.44%
Return on Equity (ROE) -15.61% -9.32% 31.61% -41.71% 14.15% 12.68%
Return on Assets (ROA) -4.77% -2.52% 9.39% -8.60% 3.83% 5.50%
Current Ratio 2.3138 1.3597 1.4762 1.6883 2.0944 2.5236
Debt-to-Equity 1.5957 2.2473 1.6947 3.0228 2.0684 0.7953
Effective Tax Rate -78.22% -12.80% 25.21% 4.16% 7.44% 14.09%
Cash Conversion Ratio -0.883 -1.5701 0.6498 -0.4977 1.7305 1.6951
Accruals Ratio -0.0899 -0.0647 0.0329 -0.1288 -0.028 -0.0383
SBC % of Revenue 1.04% 1.07% 1.11% 1.39% 1.20% 1.11%
CapEx Coverage 1.6472 2.2848 3.9954 3.2122 3.2156 2.6347
Free Cash Flow Per Share $0.65 $1.12 $2.55 $1.65 $3.01 $2.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 7.392 — 33.9289 37.6714
P/FCF 29.5272 25.9546 15.1774 30.8013 28.4823 35.7927
FCF Yield 3.39% 3.85% 6.59% 3.25% 3.51% 2.79%
EV / EBITDA 31.0187 33.4488 22.2264 — 33.6018 23.7899
P/S 1.1616 1.8739 2.5506 3.464 4.8305 4.6983
P/B 2.1311 2.862 3.145 5.9725 6.4637 6.3118

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.24B 10.64B 10.36B 10.06B 12.15B 11.67B
Cost of Goods and Services Sold 7.87B 6.65B 6.21B 6.51B 7.43B 7.09B
Gross Profit 3.38B 3.98B 4.15B 3.55B 4.72B 4.59B
Research and Development Expense 518.00M 590.00M 518.00M 450.00M 531.00M 521.00M
Selling, General and Administrative Expense 2.89B 2.97B 2.95B 3.10B 2.85B 2.47B
Operating Income (Loss) -308.00M 14.00M 707.00M -2.85B 1.35B 1.62B
Income Tax Expense (Benefit) 395.00M 37.00M 61.00M -135.00M 83.00M 182.00M
Net Income (Loss) Attributable to Parent -957.00M -649.00M 2.66B -2.43B 1.28B 1.10B
Earnings Per Share, Basic $-1.87 $-1.27 $5.25 $-4.83 $2.56 $2.17
Weighted Average Number of Shares Outstanding, Basic 513.00M 510.00M 506.00M 504.00M 502.00M 509.00M
Earnings Per Share, Diluted $-1.87 $-1.27 $5.23 $-4.83 $2.53 $2.13
Weighted Average Number of Shares Outstanding, Diluted 513.00M 510.00M 508.00M 504.00M 508.00M 517.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.97B 1.76B 3.08B 1.62B 2.95B 3.73B
Assets, Current 6.87B 8.85B 9.60B 8.01B 8.87B 8.41B
Assets 20.05B 25.78B 28.28B 28.29B 33.52B 20.02B
Long-term Debt 9.44B 13.18B 13.86B 16.70B 17.75B 6.23B
Liabilities, Current 2.97B 6.51B 6.50B 4.75B 4.24B 3.33B
Liabilities 13.95B 18.76B 19.81B 22.39B 24.40B 11.29B
Stockholders' Equity Attributable to Parent 6.13B 6.96B 8.40B 5.83B 9.08B 8.69B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 845.00M 1.02B 1.73B 1.21B 2.22B 1.87B
Net Cash Provided by (Used in) Investing Activities 2.84B -626.00M 3.21B -931.00M -11.20B -1.18B
Payments for Repurchase of Common Stock — 0 0 32.00M 600.00M 500.00M
Net Cash Provided by (Used in) Financing Activities -4.22B -1.08B -3.49B -1.44B 8.24B -345.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

50 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Interest Costs Capitalized Adjustment 14.00M 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net 206.00M 2025-01-01 → 2025-12-31
Lease Income 385.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 11.24B 2025-01-01 → 2025-12-31
Interest Expense 290.00M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 350.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Revenue 8.00M 2025-01-01 → 2025-12-31
Other Nonoperating Gains (Losses) 6.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 7.87B 2025-01-01 → 2025-12-31
Gross Profit 3.38B 2025-01-01 → 2025-12-31
Research and Development Expense 518.00M 2025-01-01 → 2025-12-31
Depreciation, Nonproduction 383.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 598.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 3.00M 2025-01-01 → 2025-12-31
Restructuring Charges 162.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 27.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 290.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 485.00M 2025-01-01 → 2025-12-31
Other Selling, General and Administrative Expense 373.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.89B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 6.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) -308.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 52.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 41.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 304.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 1.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 16.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -505.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 395.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -900.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -57.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -957.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -957.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent -900.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -57.00M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 513.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 22.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 513.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 0 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $-1.75 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share $-0.12 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $-1.87 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $-1.75 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $-0.12 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-1.87 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.52 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax 20.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -8.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -701.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -701.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax -14.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax -3.00M 2025-01-01 → 2025-12-31

Balance Sheet

85 concepts 3 units
Unit US$ · 78 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.97B as of 2025-12-31
Equity Securities, FV-NI 15.00M as of 2025-12-31
Restricted Cash 2.00M as of 2025-12-31
Net Investment in Lease 30.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 63.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.86B as of 2025-12-31
Debt Securities 1.00M as of 2025-12-31
Inventory, Finished Goods, Gross 1.33B as of 2025-12-31
Inventory, Work in Process, Gross 369.00M as of 2025-12-31
Inventory, Net 2.23B as of 2025-12-31
Prepaid Taxes 175.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 71.00M as of 2025-12-31
Other Assets, Current 341.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 63.00M as of 2025-12-31
Derivative Asset, Current 0 as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 1.70B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2025-12-31
Net Investment in Lease, Current 11.00M as of 2025-12-31
Assets, Current 6.87B as of 2025-12-31
Operating Lease, Right-of-Use Asset 276.00M as of 2025-12-31
Property, Plant and Equipment, Gross 8.05B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.14B as of 2025-12-31
Property, Plant and Equipment, Net 2.91B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 147.00M as of 2025-12-31
Other Long-term Investments 103.00M as of 2025-12-31
Dividends Payable, Current 5.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 9.48B as of 2025-12-31
Net Investment in Lease, Noncurrent 19.00M as of 2025-12-31
Goodwill 4.93B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.77B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.37B as of 2025-12-31
Derivative Liability 835.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 76.00M as of 2025-12-31
Other Assets, Noncurrent 699.00M as of 2025-12-31
Contract with Customer, Liability 177.00M as of 2025-12-31
Deferred Income Tax Assets, Net 200.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 66.00M as of 2025-12-31
Estimated Litigation Liability 47.00M as of 2025-12-31
Operating Lease, Liability 304.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 as of 2025-12-31
Assets 20.05B as of 2025-12-31
Accounts Payable, Current 999.00M as of 2025-12-31
Employee-related Liabilities, Current 397.00M as of 2025-12-31
Accrued Income Taxes, Current 83.00M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 96.00M as of 2025-12-31
Accrued Liabilities, Current 1.97B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 1.97B as of 2025-12-31
Contract with Customer, Liability, Current 141.00M as of 2025-12-31
Long-term Debt 9.44B as of 2025-12-31
Finance Lease, Liability 23.00M as of 2025-12-31
Short-term Debt 1.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 7.00M as of 2025-12-31
Finance Lease, Liability, Current 2.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 2.00M as of 2025-12-31
Liability for Uncertainty in Income Taxes, Current 280.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2025-12-31
Liabilities, Current 2.97B as of 2025-12-31
Finance Lease, Liability, Noncurrent 21.00M as of 2025-12-31
Long-term Debt and Lease Obligation 9.47B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 36.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 245.00M as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 109.00M as of 2025-12-31
Estimated Litigation Liability, Noncurrent 31.00M as of 2025-12-31
Restructuring Reserve, Noncurrent 6.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 as of 2025-12-31
Other Liabilities, Noncurrent 1.29B as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Noncurrent 7.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 223.00M as of 2025-12-31
Liabilities 13.95B as of 2025-12-31
Common Stock, Value, Issued 683.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 6.37B as of 2025-12-31
Treasury Stock, Common, Value 10.87B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.75B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 13.71B as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.13B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest -27.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.10B as of 2025-12-31
Liabilities and Equity 20.05B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 2.00B as of 2025-12-31
Common Stock, Shares, Issued 683.49M as of 2025-12-31
Treasury Stock, Common, Shares 169.21M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, No Par Value $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Depreciation 383.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized -18.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 981.00M 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash -32.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 117.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 3.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 102.00M 2025-01-01 → 2025-12-31
Repayments of Debt 5.49B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 303.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 77.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 77.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 12.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 12.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 222.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 132.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 119.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -72.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 3.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -81.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 951.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations -106.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 845.00M 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 513.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 9.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -58.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -464.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations 3.31B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 2.84B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less -300.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 2.00B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 1.00M 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 30.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 348.00M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 50.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -57.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -4.22B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 84.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -446.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.97B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.97B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 0 as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 87.00M 2025-01-01 → 2025-12-31

Notes

161 concepts 5 units
Unit US$ · 128 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 118.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 29.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 171.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 318.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -34.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 37.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 74.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 536.00M as of 2025-12-31
Operating Lease, Liability, Current 81.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 15.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 813.00M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 115.00M as of 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Current 39.00M as of 2025-12-31
Equity Method Investment, Other than Temporary Impairment 9.00M 2025-01-01 → 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 0 as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -106.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 62.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 13.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 127.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 18.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -8.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 18.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 24.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 179.00M as of 2025-12-31
Restructuring and Related Cost, Expected Cost 2.00M as of 2025-12-31
Interest Revenue (Expense), Net -238.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 115.00M 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 30.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 90.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -238.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 15.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 1.00M 2025-01-01 → 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization 89.00M as of 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 637.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 246.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 267.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -56.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 568.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 417.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 405.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 383.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 8.50B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 320.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 0 as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 1.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 0 as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 8.14B as of 2025-12-31
Sales-type Lease, Net Investment in Lease 30.00M as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.30B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 2.39B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 2.86B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 0 as of 2025-12-31
Operating Lease, Cost 88.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 124.00M as of 2025-12-31
Variable Lease, Cost 40.00M 2025-01-01 → 2025-12-31
Lease, Cost 132.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 4.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 36.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 4.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 4.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 403.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 10.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 30.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 5.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 7.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 93.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 20.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 60.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 337.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 543.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 586.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 631.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable 8.00M as of 2025-12-31
Long-term Debt, Gross 9.49B as of 2025-12-31
Assets, Fair Value Disclosure 16.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 33.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 61.00M as of 2025-12-31
Variable Lease, Income 27.00M 2025-01-01 → 2025-12-31
Other Accounts Payable and Accrued Liabilities 784.00M as of 2025-12-31
Deferred Tax Liabilities, Net 45.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 2.83B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 2.51B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 1.98B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -4.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 841.00M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 102.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 1.34B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.18B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.20B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.93B as of 2025-12-31
Income Tax Holiday, Aggregate Dollar Amount 57.00M 2025-01-01 → 2025-12-31
Sales-type Lease, Lease Receivable 30.00M as of 2025-12-31
Unrecognized Tax Benefits 329.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 30.00M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 15.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 9.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 5.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 3.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 0 as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 0 as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 32.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 110.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 9.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 9.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 6.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 3.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 1.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 0 as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 28.00M as of 2025-12-31
Value Added Tax Receivable, Current 86.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) -45.00M 2025-01-01 → 2025-12-31
Foreign Currency Cash Flow Hedge Liability at Fair Value 1.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -1.34B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 840.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 1.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 0 as of 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 40.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 13.76M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 1.25M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 771,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 4.11M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 11.93M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 13.66M as of 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $60.12 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $31.25 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $41.84 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $54.86 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $64.09 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $60.33 as of 2025-12-31
Income Tax Holiday, Income Tax Benefits Per Share $0.11 2025-01-01 → 2025-12-31
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.123 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent -0.036 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent -0.036 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent -0.048 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent -0.178 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.487 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.111 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent -0.782 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.036 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 0.0725 as of 2025-12-31
Defined Benefit Plan, Funded Percentage 0.84 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 133.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BAX CIK 0000010456), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.