{ "cik": 10456, "cik_padded": "0000010456", "entityName": "BAXTER INTERNATIONAL INC", "fiscal_years": [ { "accn": "0001628280-26-007733", "filed": "2026-02-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 513000000.0, "cash": 1966000000.0, "cost_of_revenue": 7865000000.0, "dividends_paid": 348000000.0, "eps_diluted": -1.87, "free_cash_flow": 332000000.0, "gross_profit": 3379000000.0, "net_income": -957000000.0, "operating_cash_flow": 845000000.0, "operating_income": -308000000.0, "revenue": 11244000000.0, "stockholders_equity": 6129000000.0, "total_assets": 20055000000.0, "total_liabilities": 13953000000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3005158306652437, "leverage": 2.276554087126774, "net_margin": -0.08511205976520811, "operating_margin": -0.027392387050871575, "revenue_growth_yoy": 0.0571643474990598, "roa_avg2y": -0.04175665946724262, "roa_period_end": -0.04771877337322363, "roe_avg2y": -0.14618498434277857, "roe_period_end": -0.1561429270680372 } }, { "accn": "0001628280-26-007733", "filed": "2026-02-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 446000000.0, "cash": 1764000000.0, "cost_of_revenue": 6652000000.0, "dividends_paid": 590000000.0, "eps_diluted": -1.27, "free_cash_flow": 573000000.0, "gross_profit": 3984000000.0, "net_income": -649000000.0, "operating_cash_flow": 1019000000.0, "operating_income": 14000000.0, "revenue": 10636000000.0, "stockholders_equity": 6964000000.0, "total_assets": 25782000000.0, "total_liabilities": 18758000000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.37457690861226023, "leverage": 2.693566915565767, "net_margin": -0.06101918014291087, "operating_margin": 0.0013162843174125611, "revenue_growth_yoy": 0.02664092664092664, "roa_avg2y": -0.024011247178955936, "roa_period_end": -0.02517260103948491, "roe_avg2y": -0.08447221137576467, "roe_period_end": -0.09319356691556577 } }, { "accn": "0001628280-26-007733", "filed": "2026-02-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 432000000.0, "cash": 3078000000.0, "cost_of_revenue": 6210000000.0, "dividends_paid": 586000000.0, "eps_diluted": 5.23, "free_cash_flow": 1294000000.0, "gross_profit": 4150000000.0, "net_income": 2656000000.0, "operating_cash_flow": 1726000000.0, "operating_income": 707000000.0, "revenue": 10360000000.0, "stockholders_equity": 8402000000.0, "total_assets": 28276000000.0, "total_liabilities": 19808000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.40057915057915056, "leverage": 2.3575339204951202, "net_margin": 0.25637065637065637, "operating_margin": 0.06824324324324324, "payout_ratio": 0.22063253012048192, "revenue_growth_yoy": 0.030128268867455503, "roa_avg2y": 0.09391298198468964, "roa_period_end": 0.09393124911585797, "roe_avg2y": 0.37316473480857043, "roe_period_end": 0.31611521066412757 } }, { "accn": "0001628280-25-007201", "filed": "2025-02-21", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 32000000.0, "capex": 377000000.0, "cash": 1621000000.0, "cost_of_revenue": 6508000000.0, "dividends_paid": 573000000.0, "eps_diluted": -4.83, "free_cash_flow": 834000000.0, "gross_profit": 3549000000.0, "net_income": -2433000000.0, "operating_cash_flow": 1211000000.0, "operating_income": -2845000000.0, "revenue": 10057000000.0, "stockholders_equity": 5833000000.0, "total_assets": 28287000000.0, "total_liabilities": 22392000000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3528885353485135, "leverage": 3.8388479341676667, "net_margin": -0.24192105001491498, "operating_margin": -0.2828875410162076, "revenue_growth_yoy": -0.17199077885723696, "roa_avg2y": -0.07872767279316593, "roa_period_end": -0.08601124191324637, "roe_avg2y": -0.3263581488933602, "roe_period_end": -0.4171095491170924 } }, { "accn": "0001628280-24-003932", "filed": "2024-02-08", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 600000000.0, "capex": 691000000.0, "cash": 2951000000.0, "cost_of_revenue": 7426000000.0, "dividends_paid": 530000000.0, "eps_diluted": 2.53, "free_cash_flow": 1531000000.0, "gross_profit": 4720000000.0, "net_income": 1284000000.0, "operating_cash_flow": 2222000000.0, "operating_income": 1350000000.0, "revenue": 12146000000.0, "stockholders_equity": 9077000000.0, "total_assets": 33521000000.0, "total_liabilities": 24400000000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.38860530215708877, "leverage": 2.688112812603283, "net_margin": 0.10571381524781823, "operating_margin": 0.11114770294747242, "payout_ratio": 0.4127725856697819, "revenue_growth_yoy": 0.040520860104514694, "roa_avg2y": 0.04796413896152409, "roa_period_end": 0.038304346529041494, "roe_avg2y": 0.14454576156703816, "roe_period_end": 0.1414564283353531 } }, { "accn": "0001628280-23-002864", "filed": "2023-02-09", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 500000000.0, "capex": 709000000.0, "cash": 3730000000.0, "cost_of_revenue": 7086000000.0, "dividends_paid": 473000000.0, "eps_diluted": 2.13, "free_cash_flow": 1159000000.0, "gross_profit": 4587000000.0, "net_income": 1102000000.0, "operating_cash_flow": 1868000000.0, "operating_income": 1616000000.0, "revenue": 11673000000.0, "stockholders_equity": 8689000000.0, "total_assets": 20019000000.0, "total_liabilities": 11293000000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3929581084554099, "leverage": 1.2996892622856486, "net_margin": 0.09440589394328792, "operating_margin": 0.13843913304206287, "payout_ratio": 0.42921960072595283, "revenue_growth_yoy": 0.02737194155958458, "roa_avg2y": 0.05767821626714121, "roa_period_end": 0.05504770468055348, "roe_avg2y": 0.1330034397441313, "roe_period_end": 0.12682702267234433 } }, { "accn": "0001628280-22-003432", "filed": "2022-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1270000000.0, "capex": 696000000.0, "cash": 3335000000.0, "cost_of_revenue": 6601000000.0, "dividends_paid": 423000000.0, "eps_diluted": 1.93, "free_cash_flow": 1408000000.0, "gross_profit": 4761000000.0, "net_income": 1001000000.0, "operating_cash_flow": 2104000000.0, "operating_income": 1772000000.0, "revenue": 11362000000.0, "stockholders_equity": 7882000000.0, "total_assets": 18193000000.0, "total_liabilities": 10281000000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4190283400809717, "leverage": 1.3043643745242324, "net_margin": 0.08810068649885583, "operating_margin": 0.15595845801795458, "payout_ratio": 0.4225774225774226, "revenue_growth_yoy": 0.023695828453013785, "roa_avg2y": 0.05903340901719105, "roa_period_end": 0.05502116198537899, "roe_avg2y": 0.1273050998346687, "roe_period_end": 0.1269982238010657 } }, { "accn": "0001628280-21-001867", "filed": "2021-02-11", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2452000000.0, "capex": 659000000.0, "cash": 1838000000.0, "cost_of_revenue": 6340000000.0, "dividends_paid": 376000000.0, "eps_diluted": 2.83, "free_cash_flow": 1358000000.0, "gross_profit": 4759000000.0, "net_income": 1546000000.0, "operating_cash_flow": 2017000000.0, "operating_income": 1584000000.0, "revenue": 11099000000.0, "stockholders_equity": 7844000000.0, "total_assets": 15720000000.0, "total_liabilities": 7854000000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4287773673303901, "leverage": 1.0012748597654257, "net_margin": 0.13929182809262095, "operating_margin": 0.14271555996035679, "payout_ratio": 0.24320827943078913, "revenue_growth_yoy": 0.0486583522297808, "roa_avg2y": 0.09417928177636989, "roa_period_end": 0.09834605597964377, "roe_avg2y": 0.18222536539368223, "roe_period_end": 0.19709331973482913 } }, { "accn": "0001628280-20-003693", "filed": "2020-03-17", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 564000000.0, "capex": 616000000.0, "cash": 3394000000.0, "cost_of_revenue": 6110000000.0, "dividends_paid": 315000000.0, "eps_diluted": 1.08, "free_cash_flow": 1098000000.0, "gross_profit": 4474000000.0, "net_income": 602000000.0, "operating_cash_flow": 1714000000.0, "operating_income": 1288000000.0, "revenue": 10584000000.0, "stockholders_equity": 9124000000.0, "total_assets": 17111000000.0, "total_liabilities": 7995000000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.422713529856387, "leverage": 0.8762604120999562, "net_margin": 0.056878306878306875, "operating_margin": 0.12169312169312169, "payout_ratio": 0.5232558139534884, "revenue_growth_yoy": 0.04142477614877497, "roa_avg2y": 0.03686805279113207, "roa_period_end": 0.03518204663666647, "roe_avg2y": 0.06913977259676123, "roe_period_end": 0.0659798334064007 } }, { "accn": "0001564590-19-003727", "filed": "2019-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 292000000.0, "capex": 719000000.0, "cash": 2801000000.0, "cost_of_revenue": 6047000000.0, "dividends_paid": 268000000.0, "eps_diluted": 9.01, "free_cash_flow": 935000000.0, "gross_profit": 4116000000.0, "net_income": 4965000000.0, "operating_cash_flow": 1654000000.0, "operating_income": 745000000.0, "revenue": 10163000000.0, "stockholders_equity": 8290000000.0, "total_assets": 15546000000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4049985240578569, "net_margin": 0.48853684935550523, "operating_margin": 0.07330512643904359, "payout_ratio": 0.05397784491440081, "roa_period_end": 0.3193747587803937, "roe_period_end": 0.5989143546441495 } }, { "accn": "0001564590-17-002240", "filed": "2017-02-23", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 550000000.0 }, "period_end": "2014-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-007733", "filed": "2026-02-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3841", "sic_description": "Surgical & Medical Instruments & Apparatus", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000010456.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000010456.json" }, "ticker": "BAX" }