收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.70B | 2.90% |
| Other operating income (expense), net | revenue | 42.00M | 5.00% |
| Gross margin | profit | 891.00M | 3.48% |
| Cost of sales | cost | 1.81B | 2.61% |
| Aggregate | revenue | 933.00M | 3.55% |
| Income (loss) from continuing operations before income taxes | profit | 6.00M | 100.00% |
| Segment operating income | profit | 66.00M | 13.79% |
| Selling, general and administrative expenses | cost | 728.00M | 3.56% |
| Research and development expenses | cost | 139.00M | -0.71% |
| Aggregate | revenue | 72.00M | |
| Interest income (expense), nonoperating | revenue | 66.00M | 3.12% |
| Other (income) expense, net | revenue | 6.00M | 100.00% |
| Segment | Value | YoY |
|---|---|---|
| Medical Products And Therapies | 1.28B | 1.82% |
| Healthcare Systems and Technologies | 705.00M | 0.14% |
| Pharmaceuticals | 621.00M | 6.88% |
| Others | 90.00M | 15.38% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.44B | -3.69% |
| Non-US | 1.27B | 11.54% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 2.32B | |
| Cash and cash equivalents | assets | 2.02B | |
| Accounts receivable, net of allowances of $67 in 2026 and $63 in 2025 | assets | 1.70B | |
| Prepaid expenses and other current assets | assets | 816.00M | |
| Total current assets | assets | 6.85B | |
| Goodwill | assets | 4.90B | |
| Other intangible assets, net | assets | 4.22B | |
| Property, plant and equipment, net | assets | 2.91B | |
| Other non-current assets | assets | 692.00M | |
| Operating lease right-of-use assets | assets | 277.00M | |
| Total assets | assets | 19.85B | |
| Total liabilities | liabilities | 13.83B | |
| Noncontrolling interests | liabilities | 27.00M | |
| Total equity | liabilities | 6.02B | |
| Long-term debt and finance lease obligations, less current portion | liabilities | 8.62B | |
| Total current liabilities | liabilities | 3.69B | |
| Other non-current liabilities | liabilities | 1.29B | |
| Operating lease liabilities | liabilities | 224.00M | |
| Total baxter stockholders’ equity | equity | 6.04B | |
| Treasury stock, common, value | equity | 10.74B | |
| Accumulated other comprehensive loss | equity | 3.80B | |
| Accrued expenses and other current liabilities | liabilities | 1.76B | |
| Accounts payable | liabilities | 1.09B | |
| Current maturities of long-term debt and finance lease obligations | liabilities | 842.00M | |
| Aggregate | equity | 20.58B | |
| Retained earnings | equity | 13.69B | |
| Additional contributed capital | equity | 6.21B | |
| Common stock, $1 par value, authorized 2,000,000,000 shares, issued 683,494,944 shares in 2026 and 2025 | equity | 683.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 237.00M |
| Cash flows from (used in) operations - continuing operations | 213.00M |
| Increase (decrease) in accounts receivable | 152.00M |
| Accounts payable | 102.00M |
| Deferred income taxes | 29.00M |
| Other noncash income (expense) | 13.00M |
| Stock compensation | 10.00M |
| Increase (decrease) in prepaid expense and other assets | 2.00M |
| Net periodic pension and other postretirement costs | -4.00M |
| Other | -13.00M |
| Income (loss) from continuing operations | -17.00M |
| Increase (decrease) in inventories | -95.00M |
| Increase (decrease) in accrued expenses and other current liabilities | -203.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 4.00M |
| Cash flows from (used in) investing activities - continuing operations | -133.00M |
| Payments to acquire other productive assets | -137.00M |
| Item | Value |
|---|---|
| Proceeds from stock issued under employee benefit plans | 8.00M |
| Payments of ordinary dividends, common stock | -5.00M |
| Other financing activities, net | -14.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.97B |
| Cash and cash equivalents, end of period | 2.02B |
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