BAXTER INTERNATIONAL INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
BAX$26.41+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in millions, except share information)
| September 30,2026 (unaudited) | December 31,2025 | |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $1,975 | 1,966 |
| Accounts receivable, net of allowances of $55 in 2026 and $63 in 2025 | 1,783 | 1,861 |
| Inventories | 2,300 | 2,232 |
| Prepaid expenses and other current assets | 768 | 813 |
| Total current assets | 6,826 | 6,872 |
| Property, plant and equipment, net | 2,873 | 2,910 |
| Goodwill | 4,871 | 4,929 |
| Other intangible assets, net | 3,927 | 4,369 |
| Operating lease right-of-use assets | 260 | 276 |
| Other non-current assets | 657 | 699 |
| Total assets | $19,414 | $20,055 |
| Current liabilities: | ||
| Short-term debt | $— | $1 |
| Current maturities of long-term debt and finance lease obligations | 844 | 2 |
| Accounts payable | 1,024 | 999 |
| Accrued expenses and other current liabilities | 1,941 | 1,968 |
| Total current liabilities | 3,809 | 2,970 |
| Long-term debt and finance lease obligations, less current portion | 7,757 | 9,473 |
| Operating lease liabilities | 206 | 223 |
| Other non-current liabilities | 1,167 | 1,287 |
| Total liabilities | 12,939 | 13,953 |
| Commitments and contingencies | ||
| Equity: | ||
| Common stock, $1 par value, authorized 2,000,000,000 shares, issued 683,494,944 shares in 2026 and 2025 | 683 | 683 |
| Common stock in treasury, at cost, 166,146,756 shares in 2026 and 169,213,617 shares in 2025 | (10,685) | (10,873) |
| Additional contributed capital | 6,254 | 6,368 |
| Retained earnings | 14,095 | 13,705 |
| Accumulated other comprehensive loss | (3,845) | (3,754) |
| Total Baxter stockholders’ equity | 6,502 | 6,129 |
| Noncontrolling interests | (27) | (27) |
| Total equity | 6,475 | 6,102 |
| Total liabilities and equity | $19,414 | $20,055 |
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