Baxter international inc. (BAX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets [Abstract]
Current assets:
Cash and cash equivalents

4,100

3,300

3,000

2,934

1,902

1,838

2,863

2,858

2,949

3,394

3,517

3,817

2,858

2,801

2,597

2,630

2,211

2,213

1,970

6,680

2,530

2,925

2,078

1,866

2,049

2,733

2,376

5,989

2,689

3,270

3,191

2,353

2,272

2,905

2,338

2,018

2,168

2,685

2,788

2,300

2,673

2,786

2,571

1,802

2,131

Accounts receivable, net

1,892

1,896

1,814

-

-

1,840

-

-

-

1,793

1,748

1,721

1,646

1,691

1,739

1,813

1,830

1,731

1,772

2,852

2,599

1,884

2,842

2,914

2,708

2,911

2,766

2,342

2,319

2,425

2,324

2,225

2,341

2,420

2,347

2,491

2,399

2,265

2,205

2,072

2,254

2,302

2,229

2,133

1,980

Inventories

1,694

1,653

1,715

1,756

1,743

1,667

1,716

1,616

1,578

1,475

1,550

1,525

1,480

1,430

1,568

1,591

1,682

1,604

1,696

3,842

3,501

1,577

3,704

3,836

3,748

3,499

3,581

3,069

2,963

2,803

2,831

2,730

2,737

2,628

2,621

2,648

2,517

2,371

2,500

2,384

2,477

2,557

2,628

2,496

2,361

Short-term deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

504

-

-

-

344

-

-

-

295

-

-

-

323

-

-

-

226

-

-

251

Prepaid expenses and other current assets

637

619

672

642

614

614

615

621

610

601

633

619

603

602

634

711

951

855

1,334

1,123

1,104

478

850

871

883

548

874

785

843

418

759

740

767

402

696

652

677

345

647

619

611

400

636

641

425

Investment in Baxalta common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,232

5,148

4,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for disposition

-

-

-

-

-

-

-

-

-

-

-

22

46

50

51

78

111

245

210

-

-

3,298

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

8,333

7,503

7,210

7,229

6,060

5,959

7,031

6,884

6,955

7,263

7,448

7,704

6,633

6,574

6,589

6,823

8,017

11,796

11,138

14,497

9,734

10,162

9,631

9,487

9,388

10,195

9,597

12,185

8,814

9,260

9,105

8,048

8,117

8,650

8,002

7,809

7,761

7,989

8,140

7,375

8,015

8,271

8,064

7,072

7,148

Property, plant and equipment, net

4,340

4,512

4,406

4,485

4,476

4,530

4,476

4,486

4,576

4,588

4,488

4,337

4,274

4,289

4,327

4,329

4,403

4,386

4,338

8,967

8,492

4,434

8,448

8,152

7,962

7,832

7,518

6,361

6,205

6,098

5,862

5,623

5,637

5,525

5,426

5,481

5,419

5,260

5,208

4,983

5,064

5,159

4,963

4,757

4,609

Goodwill

2,961

3,030

2,847

2,937

2,929

3,002

2,978

2,981

3,103

3,099

3,117

2,746

2,633

2,595

2,679

2,658

2,727

2,687

2,720

3,792

3,694

2,927

4,016

4,226

4,227

4,205

3,780

2,498

2,506

2,502

2,498

2,467

2,488

2,317

2,119

2,168

2,060

2,015

2,027

1,956

2,002

1,825

1,836

1,756

1,654

Other intangible assets, net

1,759

1,471

1,365

1,363

1,440

1,410

1,400

1,424

1,505

1,374

1,371

1,109

1,091

1,111

1,180

1,254

1,359

1,349

1,408

2,084

2,068

1,620

2,185

2,329

2,268

2,294

2,682

1,053

1,131

814

867

887

917

826

710

702

500

500

518

522

556

513

538

511

390

Operating lease right-of-use assets

577

608

589

595

513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

1,105

1,069

882

894

823

819

918

744

704

787

1,117

1,067

1,028

977

1,020

918

844

744

568

675

873

930

1,283

1,435

1,416

698

1,673

1,654

1,662

1,716

1,493

1,421

1,625

1,755

1,586

1,581

1,673

1,725

1,670

1,651

1,529

1,586

1,553

1,647

1,604

Non-current assets held for disposition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

5,260

5,605

4,922

4,752

4,683

4,879

4,830

4,930

4,780

4,696

6,551

6,635

11,542

7,484

7,990

7,911

7,197

8,135

5,205

5,299

5,032

4,858

4,775

5,030

4,898

4,415

4,451

4,233

4,240

4,215

4,129

4,087

3,924

3,927

3,914

3,648

Total assets

19,075

18,193

17,299

17,503

16,241

15,720

16,803

16,519

16,843

17,111

17,541

16,963

15,659

15,546

15,795

15,982

17,350

20,962

20,172

30,015

24,861

26,138

25,563

25,629

25,261

25,224

25,250

23,751

20,318

20,390

19,825

18,446

18,784

19,073

17,843

17,741

17,413

17,489

17,563

16,487

17,166

17,354

16,954

15,743

15,405

Liabilities and Equity [Abstract]
Current liabilities:
Short-term debt

221

226

0

2

796

2

-

-

-

-

-

-

-

-

-

791

817

1,775

1,962

1,493

2,151

913

392

186

49

181

42

33

333

27

16

385

313

256

87

13

14

15

15

15

15

29

31

234

388

Current maturities of long-term debt and finance lease obligations

315

315

2

2

2

2

3

3

3

3

3

3

3

3

6

283

472

810

976

671

174

785

1,123

1,125

1,128

859

372

378

377

323

317

497

485

190

8

9

9

9

508

680

682

682

2

5

6

Accounts payable and accrued liabilities

2,500

2,689

2,609

2,553

2,478

2,810

2,660

2,583

2,598

2,733

2,572

2,471

2,330

2,612

2,499

2,537

2,387

2,666

3,000

4,148

3,749

2,677

4,460

4,484

4,468

4,208

4,582

4,105

4,068

4,409

4,125

3,988

4,059

4,411

4,070

4,009

3,866

4,017

3,676

3,390

3,587

3,753

3,435

3,156

3,241

Current income taxes payable

-

-

-

-

-

-

-

-

-

85

87

83

102

126

98

108

137

453

-

-

-

336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for disposition

-

-

-

-

-

-

-

-

-

-

-

1

3

3

3

4

10

46

43

-

-

1,326

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,036

3,230

2,611

2,557

3,276

2,814

2,663

2,586

2,601

2,821

2,662

2,558

2,438

2,744

2,606

3,723

3,823

5,750

5,981

6,312

6,074

6,037

5,990

5,795

5,645

5,248

4,996

4,516

4,778

4,759

4,458

4,870

4,857

4,857

4,165

4,031

3,889

4,041

4,199

4,085

4,284

4,464

3,468

3,395

3,635

Long-term debt and finance lease obligations

5,996

4,809

5,063

-

-

3,481

-

-

-

3,509

3,495

3,454

2,784

2,779

2,834

2,094

2,068

3,922

3,791

12,054

7,680

7,331

7,753

7,528

7,517

8,126

8,652

8,624

5,157

5,580

5,614

4,432

4,411

4,749

4,447

4,378

4,351

4,363

4,360

4,119

4,056

3,440

4,136

3,593

3,362

Operating lease liabilities

486

510

494

496

417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

1,827

1,732

1,514

1,490

1,504

1,559

1,570

1,612

1,630

1,665

1,925

1,786

1,762

1,743

1,691

1,655

2,439

2,425

2,555

3,628

3,819

2,937

3,394

3,619

3,406

3,364

3,856

3,296

3,382

3,073

2,563

2,532

2,552

2,639

2,041

2,088

2,202

2,289

2,241

2,149

2,167

2,030

2,039

1,981

2,117

Total liabilities

11,345

10,281

9,682

9,700

8,648

7,854

7,713

7,689

7,781

7,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities held for disposition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Equity:
Common stock, $1 par value, authorized 2,000,000,000 shares, issued 683,494,944 shares in 2020 and 2019

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

683

Common stock in treasury, at cost, 175,106,170 shares in 2020 and 177,340,358 shares in 2019

10,677

10,764

10,582

10,322

10,284

9,989

8,639

8,485

8,354

7,981

7,756

7,722

7,810

7,995

7,813

7,907

7,434

7,646

7,697

7,798

7,890

7,993

8,004

8,039

7,973

7,914

7,911

7,915

7,886

7,592

7,421

7,466

7,106

6,719

6,608

6,419

6,127

5,655

5,627

5,515

4,926

4,741

4,604

4,600

3,897

Additional contributed capital

5,935

5,955

5,926

5,906

5,839

5,898

5,931

5,916

5,912

5,940

5,918

5,910

5,908

5,958

5,930

5,900

5,882

5,902

5,877

5,860

5,822

5,853

5,816

5,785

5,765

5,818

5,785

5,762

5,727

5,769

5,774

5,765

5,766

5,783

5,772

5,751

5,737

5,753

5,729

5,702

5,675

5,683

5,662

5,641

5,533

Retained earnings

15,935

15,718

15,849

15,598

15,414

15,075

14,886

14,484

14,254

14,483

14,615

14,480

14,323

14,200

14,049

14,037

12,923

9,683

9,578

13,389

13,352

13,227

12,563

12,378

12,142

11,852

11,792

11,517

11,194

10,888

10,642

10,306

9,831

9,429

9,154

8,754

8,316

7,925

7,717

7,376

7,030

7,343

6,954

6,580

5,795

Accumulated other comprehensive (loss) income

-4,177

-3,710

-4,288

-4,086

-4,082

-3,823

-3,754

-3,756

-3,427

-4,001

-3,994

-4,176

-4,418

-4,556

-4,172

-4,204

-3,035

224

-617

-4,146

-4,709

-3,650

-2,654

-2,145

-1,946

-1,976

-2,600

-2,765

-2,757

-2,810

-2,549

-2,737

-2,449

-2,591

-2,049

-1,772

-1,875

-2,139

-1,971

-2,348

-2,033

-1,777

-1,609

-1,752

-1,885

Total Baxter stockholders’ equity

7,699

7,882

7,588

7,779

7,570

7,844

9,107

8,842

9,068

9,124

9,466

9,175

8,686

8,290

8,677

8,509

9,019

8,846

7,824

7,988

7,258

8,120

8,404

8,662

8,671

8,463

7,749

7,282

6,961

6,938

7,129

6,551

6,725

6,585

6,952

6,997

6,734

6,567

6,531

5,898

6,429

7,191

7,086

6,552

6,229

Noncontrolling interests

31

30

29

24

23

22

-17

-12

-6

-8

-7

-10

-11

-10

-13

1

1

19

21

33

30

36

22

25

22

23

-3

33

40

40

61

61

239

243

238

247

237

229

232

236

230

229

225

222

62

Total equity

7,730

7,912

7,617

7,803

7,593

7,866

9,090

8,830

9,062

9,116

9,459

9,165

8,675

8,280

8,664

8,510

9,020

8,865

7,845

8,021

7,288

8,156

8,426

8,687

8,693

8,486

7,746

7,315

7,001

6,978

7,190

6,612

6,964

6,828

7,190

7,244

6,971

6,796

6,763

6,134

6,659

7,420

7,311

6,774

6,291

Total liabilities and equity

19,075

18,193

17,299

17,503

16,241

15,720

16,803

16,519

16,843

17,111

17,541

16,963

15,659

15,546

15,795

15,982

17,350

20,962

20,172

30,015

24,861

26,138

25,563

25,629

25,261

25,224

25,250

23,751

20,318

20,390

19,825

18,446

18,784

19,073

17,843

17,741

17,413

17,489

17,563

16,487

17,166

17,354

16,954

15,743

15,405

Common stock, par value (in dollars per share)

1.00

1.00

1.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, authorized (in shares)

2,000

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, issued (in shares)

683

683

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, shares (in shares)

175

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-