Baxter International Inc. (BAX) Financials

BAX Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 19.8 billion 13.8 billion
Dec. 31, 2025 20.1 billion 14.0 billion
Sept. 30, 2025 21.1 billion 13.9 billion
June 30, 2025 21.0 billion 13.8 billion

BAX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 76.0 million 10.0 million
Dec. 31, 2025 444.0 million 37.0 million
Sept. 30, 2025 126.0 million 35.0 million
June 30, 2025 68.0 million 35.0 million

BAX Net Income

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DateNet Income
March 31, 2026 -15.0 million
Dec. 31, 2025 -1.0 billion
Sept. 30, 2025 -51.0 million
June 30, 2025 122.0 million

BAX Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 2.0 billion 8.6 billion 224.0 million
Dec. 31, 2025 2.0 billion 9.5 billion 325.0 million
Sept. 30, 2025 1.7 billion 8.7 billion 210.0 million
June 30, 2025 1.7 billion 9.5 billion 225.0 million

BAX Shares Outstanding

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DateShares Outstanding
March 31, 2026 515.0 million
Dec. 31, 2025 514.0 million
Sept. 30, 2025 514.0 million
June 30, 2025 514.0 million

BAX Expenses

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DateCapexR&DG&AS&M
March 31, 2026 137.0 million 139.0 million 728.0 million -
Dec. 31, 2025 140.0 million 126.0 million 761.0 million -
Sept. 30, 2025 111.0 million 118.0 million 708.0 million -
June 30, 2025 149.0 million 134.0 million 718.0 million -

BAX Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 2.7 billion 1.8 billion
Dec. 31, 2025 3.0 billion 2.4 billion
Sept. 30, 2025 2.8 billion 1.9 billion
June 30, 2025 2.8 billion 1.8 billion

BAX Revenue by Segment

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BAX

Price: $22.21

52 week price:
15.73
31.15

Dividend Yield: 0.89%

5-year range yield:
0.20%
3.29%

Forward Dividend Yield: 0.18%

Payout Ratio: -386.67%

Payout Ratio Range:
-491.30%
28300.00%

Dividend Per Share: 0.04 USD

Earnings Per Share: -1.91 USD

Exchange: NYQ

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 4.7 million

Ebitda: 283.0 million

Market Capitalization: 11.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -5.42%

DGR5: 1.88%

DGR10: 6.89%

DGR20: 11.79%

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