$BAX Balance Sheet | Understand Stock

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$BAX

$18.66 +$0.12 (0.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.017B -11.92% YoY	$1.966B 11.45% YoY	$1.730B 21.83% YoY	$1.690B -19.33% YoY	$2.290B -24.32% YoY	$1.764B -44.77% YoY	$1.420B -75.47% YoY	$2.095B 21.66% YoY	$3.026B 80.87% YoY	$3.194B 85.91% YoY	$5.788B 261.52% YoY	$1.722B -7.02% YoY	$1.673B -27.07% YoY	$1.718B -41.78% YoY	$1.601B -50.86% YoY	$1.852B -40.94% YoY	$2.294B -27.91% YoY	$2.951B -20.88% YoY	$3.258B -25.26% YoY
Cash & Equivalents	$2.017B -11.92% YoY	$1.966B 11.45% YoY	$1.730B 21.83% YoY	$1.690B -19.52% YoY	$2.290B -24.42% YoY	$1.764B -44.77% YoY	$1.420B -75.47% YoY	$2.100B 21.95% YoY	$3.030B 78.24% YoY	$3.194B 85.91% YoY	$5.790B 261.88% YoY	$1.722B -9.37% YoY	$1.700B -26.09% YoY	$1.718B -42.73% YoY	$1.600B -51.52% YoY	$1.900B -39.41% YoY	$2.300B -27.72% YoY	$3.000B -19.57% YoY	$3.300B -24.29% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$746.0M -14.35% YoY	$341.0M 66.34% YoY	$905.0M -74.56% YoY	$851.0M 3.65% YoY	$871.0M 7.27% YoY	$205.0M -47.03% YoY	$3.558B 333.9% YoY	$821.0M -21.21% YoY	$812.0M -6.13% YoY	$387.0M -3.01% YoY	$820.0M -16.24% YoY	$1.042B 16.55% YoY	$865.0M 0.58% YoY	$399.0M 2.31% YoY	$979.0M 20.86% YoY	$894.0M 14.32% YoY	$860.0M 15.9% YoY	$390.0M 14.04% YoY	$810.0M 18.25% YoY
Inventory	$2.316B 6.73% YoY	$2.232B 9.09% YoY	$2.460B 16.98% YoY	$2.384B -20.13% YoY	$2.170B -27.38% YoY	$2.046B -27.55% YoY	$2.103B -26.8% YoY	$2.985B 3.04% YoY	$2.988B 2.26% YoY	$2.824B 3.9% YoY	$2.873B 7.4% YoY	$2.897B 8.79% YoY	$2.922B 14.68% YoY	$2.718B 10.8% YoY	$2.675B 32.1% YoY	$2.663B 28.96% YoY	$2.548B 26.33% YoY	$2.453B 28.03% YoY	$2.025B 1.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.698B 3.16% YoY	$1.861B 10.84% YoY	$1.777B 2.78% YoY	$1.773B -32.82% YoY	$1.646B -34.71% YoY	$1.679B -37.58% YoY	$1.729B -31.17% YoY	$2.639B 3.73% YoY	$2.521B -1.02% YoY	$2.690B 1.17% YoY	$2.512B -1.68% YoY	$2.544B 2.87% YoY	$2.547B 3.08% YoY	$2.659B 1.14% YoY	$2.555B 23.19% YoY	$2.473B 22.37% YoY	$2.471B 29.03% YoY	$2.629B 30.99% YoY	$2.074B 3.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.847B -2.67% YoY	$6.872B -22.38% YoY	$6.933B -21.78% YoY	$6.749B -21.46% YoY	$7.035B -25.16% YoY	$8.853B -7.78% YoY	$8.864B -26.34% YoY	$8.593B 4.73% YoY	$9.400B 16.06% YoY	$9.600B 19.84% YoY	$12.03B 54.08% YoY	$8.205B 4.1% YoY	$8.099B -0.91% YoY	$8.011B -9.7% YoY	$7.810B -4.37% YoY	$7.882B -1.52% YoY	$8.173B 4.04% YoY	$8.872B 5.48% YoY	$8.167B -9.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.913B 7.21% YoY	$2.910B 1.39% YoY	$2.812B -0.74% YoY	$2.802B -35.05% YoY	$2.717B -37.83% YoY	$2.870B -35.26% YoY	$2.833B -33.78% YoY	$4.314B -14.18% YoY	$4.370B -12.6% YoY	$4.433B -10.97% YoY	$4.278B -10.86% YoY	$5.027B 1.02% YoY	$5.000B -2.23% YoY	$4.979B -3.84% YoY	$4.799B 4.74% YoY	$4.976B 7.03% YoY	$5.114B 10.84% YoY	$5.178B 9.66% YoY	$4.582B 2.74% YoY
Goodwill	$4.899B -8.22% YoY	$4.929B -6.56% YoY	$5.400B -6.62% YoY	$5.395B -10.1% YoY	$5.338B -16.98% YoY	$5.275B -19.02% YoY	$5.783B -9.74% YoY	$6.001B -6.5% YoY	$6.430B -6.38% YoY	$6.514B -4.81% YoY	$6.407B -3.49% YoY	$6.418B -33.45% YoY	$6.868B -30.03% YoY	$6.843B -30.43% YoY	$6.639B 114.3% YoY	$9.644B 206.35% YoY	$9.816B 215.53% YoY	$9.836B 205.75% YoY	$3.098B 0.13% YoY
Intangibles	$4.218B -16.98% YoY	$4.369B -16.35% YoY	$4.805B -11.82% YoY	$4.950B -13.78% YoY	$5.081B -13.95% YoY	$5.223B -14.08% YoY	$5.449B -12.54% YoY	$5.741B -11.27% YoY	$5.905B -11.07% YoY	$6.079B -10.51% YoY	$6.230B -10.06% YoY	$6.470B -13.26% YoY	$6.640B -13.69% YoY	$6.793B -12.82% YoY	$6.927B 269.24% YoY	$7.459B 290.52% YoY	$7.693B 292.1% YoY	$7.792B 366.31% YoY	$1.876B 11.8% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$692.0M -16.83% YoY	$699.0M -7.42% YoY	$847.0M -4.4% YoY	$861.0M -24.41% YoY	$832.0M -27.78% YoY	$755.0M -32.95% YoY	$886.0M -25.42% YoY	$1.139B -29.73% YoY	$1.152B 1.95% YoY	$1.126B 1.35% YoY	$1.188B -4.5% YoY	$1.621B 24.31% YoY	$1.130B -13.81% YoY	$1.111B -8.41% YoY	$1.244B -17.23% YoY	$1.304B -7.12% YoY	$1.311B -3.32% YoY	$1.213B -13.05% YoY	$1.503B 19.76% YoY
Total Long-Term Assets	$13.00B -8.9% YoY	$13.18B -22.13% YoY	$14.13B -20.65% YoY	$14.30B -19.31% YoY	$14.27B -22.4% YoY	$16.93B -9.35% YoY	$17.81B -4.35% YoY	$17.72B -9.96% YoY	$18.39B -8.93% YoY	$18.68B -7.89% YoY	$18.62B -7.61% YoY	$19.68B -17.83% YoY	$20.19B -17.73% YoY	$20.28B -17.74% YoY	$20.16B 73.15% YoY	$23.95B 105.08% YoY	$24.54B 111.4% YoY	$24.65B 112.34% YoY	$11.64B 5.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.847B -2.67% YoY	$6.872B -22.38% YoY	$6.933B -21.78% YoY	$6.749B -21.46% YoY	$7.035B -25.16% YoY	$8.853B -7.78% YoY	$8.864B -26.34% YoY	$8.593B 4.73% YoY	$9.400B 16.06% YoY	$9.600B 19.84% YoY	$12.03B 54.08% YoY	$8.205B 4.1% YoY	$8.099B -0.91% YoY	$8.011B -9.7% YoY	$7.810B -4.37% YoY	$7.882B -1.52% YoY	$8.173B 4.04% YoY	$8.872B 5.48% YoY	$8.167B -9.59% YoY
Total Long-Term Assets	$13.00B	$13.18B	$14.13B	$14.30B	$14.27B	$16.93B	$17.81B	$17.72B	$18.39B	$18.68B	$18.62B	$19.68B	$20.19B	$20.28B	$20.16B	$23.95B	$24.54B	$24.65B	$11.64B
Total Assets	$19.85B -6.84% YoY	$20.06B -22.21% YoY	$21.07B -21.03% YoY	$21.05B -20.01% YoY	$21.30B -23.33% YoY	$25.78B -8.82% YoY	$26.68B -12.98% YoY	$26.31B -5.64% YoY	$27.79B -1.78% YoY	$28.28B -0.04% YoY	$30.66B 9.62% YoY	$27.89B -12.4% YoY	$28.29B -13.53% YoY	$28.29B -15.61% YoY	$27.97B 41.19% YoY	$31.83B 61.73% YoY	$32.72B 68.07% YoY	$33.52B 67.45% YoY	$19.81B -1.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.086B 12.77% YoY	$999.0M 3.2% YoY	$953.0M 13.32% YoY	$995.0M -20.46% YoY	$963.0M -27.54% YoY	$968.0M -22.0% YoY	$841.0M -32.5% YoY	$1.251B 0.89% YoY	$1.329B 3.02% YoY	$1.241B 8.96% YoY	$1.246B 0.97% YoY	$1.240B -3.28% YoY	$1.290B 5.48% YoY	$1.139B -8.59% YoY	$1.234B 23.52% YoY	$1.282B 27.56% YoY	$1.223B 19.55% YoY	$1.246B 19.46% YoY	$999.0M -62.93% YoY
Accrued Expenses	$1.765B -4.9% YoY	$1.968B 5.75% YoY	$2.067B 16.65% YoY	$1.936B -19.73% YoY	$1.856B -22.73% YoY	$1.861B -28.26% YoY	$1.772B -30.15% YoY	$2.412B 13.77% YoY	$2.402B 3.67% YoY	$2.594B 17.8% YoY	$2.537B 15.58% YoY	$2.120B -4.76% YoY	$2.317B 2.61% YoY	$2.202B -11.17% YoY	$2.195B 13.61% YoY	$2.226B 18.28% YoY	$2.258B 28.51% YoY	$2.479B 31.58% YoY	$1.932B N/A
Deferred Revenue	N/A	$141.0M 7.63% YoY	N/A	N/A	N/A	$131.0M -11.49% YoY	N/A	N/A	N/A	$148.0M -9.76% YoY	N/A	N/A	N/A	$164.0M 1.23% YoY	N/A	N/A	N/A	$162.0M 406.25% YoY	N/A
Short-Term Debt	$0.00 -100.0% YoY	$1.000M -99.95% YoY	$4.000M N/A	$6.000M N/A	$11.00M N/A	$2.126B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$514.0M 86.91% YoY	$249.0M 24.5% YoY	$50.00M -75.0% YoY	$299.0M -0.66% YoY	$275.0M -8.64% YoY	$200.0M 292.16% YoY	$200.0M N/A	$301.0M N/A	$301.0M N/A
Long-Term Debt Due	$842.0M 29.34% YoY	$2.000M -99.68% YoY	$751.0M -69.94% YoY	$2.000M -99.92% YoY	$651.0M -75.28% YoY	$626.0M -76.54% YoY	$2.498B 30.65% YoY	$2.468B 28.01% YoY	$2.634B 138.8% YoY	$2.668B 141.45% YoY	$1.912B 47700.0% YoY	$1.928B 826.92% YoY	$1.103B 427.75% YoY	$1.105B 426.19% YoY	$4.000M -98.09% YoY	$208.0M -48.77% YoY	$209.0M -48.65% YoY	$210.0M -48.28% YoY	$209.0M -71.25% YoY
Total Short-Term Liabilities	$3.693B 6.09% YoY	$2.970B -54.38% YoY	$3.775B -39.11% YoY	$2.939B -52.06% YoY	$3.481B -45.31% YoY	$6.511B 0.12% YoY	$6.200B -0.14% YoY	$6.131B 6.35% YoY	$6.365B 33.72% YoY	$6.503B 37.05% YoY	$6.209B 67.45% YoY	$5.765B 47.22% YoY	$4.760B 22.37% YoY	$4.745B 12.02% YoY	$3.708B 7.76% YoY	$3.916B 17.11% YoY	$3.890B 22.06% YoY	$4.236B 27.09% YoY	$3.441B 0.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.621B -8.4% YoY	$9.473B -8.69% YoY	$8.747B -16.19% YoY	$9.492B -9.05% YoY	$9.412B -15.15% YoY	$10.37B -6.79% YoY	$10.44B -25.81% YoY	$10.44B -27.05% YoY	$11.09B -27.4% YoY	$11.13B -26.93% YoY	$14.07B -12.91% YoY	$14.31B -12.11% YoY	$15.28B -8.87% YoY	$15.23B -11.18% YoY	$16.15B 196.6% YoY	$16.28B 185.08% YoY	$16.77B 195.11% YoY	$17.15B 196.39% YoY	$5.446B -5.45% YoY
Other Long-Term Liabilities	$1.292B 15.15% YoY	$1.287B 19.61% YoY	$1.121B -11.24% YoY	$1.097B -31.35% YoY	$1.122B -32.08% YoY	$1.076B -38.05% YoY	$1.263B -28.97% YoY	$1.598B -26.8% YoY	$1.652B -10.9% YoY	$1.737B -11.33% YoY	$1.778B -14.15% YoY	$2.183B -3.58% YoY	$1.854B -23.83% YoY	$1.959B -21.42% YoY	$2.071B 27.76% YoY	$2.264B 39.41% YoY	$2.434B 48.78% YoY	$2.493B 49.01% YoY	$1.621B -11.13% YoY
Total Long-Term Liabilities	$1.292B 15.15% YoY	$1.287B 19.61% YoY	$1.121B -11.24% YoY	$1.097B -31.35% YoY	$1.122B -32.08% YoY	$1.076B -38.05% YoY	$1.263B -28.97% YoY	$1.598B -90.31% YoY	$1.652B -10.9% YoY	$1.737B -11.33% YoY	$1.778B -14.15% YoY	$16.49B 628.31% YoY	$1.854B -23.83% YoY	$1.959B -21.42% YoY	$2.071B 27.76% YoY	$2.264B 39.41% YoY	$2.434B 48.78% YoY	$2.493B 49.01% YoY	$1.621B -11.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.693B 6.09% YoY	$2.970B -54.38% YoY	$3.775B -39.11% YoY	$2.939B -52.06% YoY	$3.481B -45.31% YoY	$6.511B 0.12% YoY	$6.200B -0.14% YoY	$6.131B 6.35% YoY	$6.365B 33.72% YoY	$6.503B 37.05% YoY	$6.209B 67.45% YoY	$5.765B 47.22% YoY	$4.760B 22.37% YoY	$4.745B 12.02% YoY	$3.708B 7.76% YoY	$3.916B 17.11% YoY	$3.890B 22.06% YoY	$4.236B 27.09% YoY	$3.441B 0.56% YoY
Total Long-Term Liabilities	$1.292B 15.15% YoY	$1.287B 19.61% YoY	$1.121B -11.24% YoY	$1.097B -31.35% YoY	$1.122B -32.08% YoY	$1.076B -38.05% YoY	$1.263B -28.97% YoY	$1.598B -90.31% YoY	$1.652B -10.9% YoY	$1.737B -11.33% YoY	$1.778B -14.15% YoY	$16.49B 628.31% YoY	$1.854B -23.83% YoY	$1.959B -21.42% YoY	$2.071B 27.76% YoY	$2.264B 39.41% YoY	$2.434B 48.78% YoY	$2.493B 49.01% YoY	$1.621B -11.13% YoY
Total Liabilities	$13.83B -2.95% YoY	$13.95B -25.62% YoY	$13.85B -26.05% YoY	$13.75B -26.08% YoY	$14.25B -27.12% YoY	$18.76B -5.3% YoY	$18.73B -16.7% YoY	$18.60B -16.63% YoY	$19.55B -12.51% YoY	$19.81B -11.54% YoY	$22.49B 0.46% YoY	$22.32B -2.67% YoY	$22.35B -5.28% YoY	$22.39B -8.23% YoY	$22.39B 103.66% YoY	$22.93B 105.69% YoY	$23.60B 114.99% YoY	$24.40B 116.06% YoY	$10.99B -4.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.69B -8.57% YoY	$13.71B -8.2% YoY	$14.84B -4.46% YoY	$14.97B -3.66% YoY	$14.97B -6.47% YoY	$14.93B -7.35% YoY	$15.53B -3.03% YoY	$15.54B 13.8% YoY	$16.00B 14.74% YoY	$16.11B 14.69% YoY	$16.02B 14.27% YoY	$13.66B -20.14% YoY	$13.95B -17.93% YoY	$14.05B -17.67% YoY	$14.02B -17.4% YoY	$17.10B 2.65% YoY	$16.99B 2.98% YoY	$17.07B 4.51% YoY	$16.97B 4.19% YoY
Common Stock	$6.897B -1.36% YoY	$7.051B -0.75% YoY	$7.028B -0.65% YoY	$7.011B -0.36% YoY	$6.992B -0.43% YoY	$7.104B 0.45% YoY	$7.074B 0.33% YoY	$7.036B 0.17% YoY	$7.022B 0.39% YoY	$7.072B 0.96% YoY	$7.051B 1.02% YoY	$7.024B 1.27% YoY	$6.995B 1.52% YoY	$7.005B 1.82% YoY	$6.980B 2.44% YoY	$6.936B 2.41% YoY	$6.890B 2.44% YoY	$6.880B 2.29% YoY	$6.814B 1.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.39B -0.86% YoY	N/A	$11.41B -1.31% YoY	$11.42B 1.12% YoY	$11.49B 3.95% YoY	$11.53B 9.06% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	179.1M shares -1.55% YoY	N/A	179.7M shares -2.15% YoY	180.1M shares -0.42% YoY	181.9M shares 1.85% YoY	182.8M shares 5.87% YoY
Shareholders Equity	$6.043B -14.66% YoY	$6.129B -11.99% YoY	$7.241B -8.02% YoY	$7.320B -4.23% YoY	$7.081B -13.36% YoY	$6.964B -17.11% YoY	$7.872B -2.83% YoY	$7.643B 37.24% YoY	$8.173B 39.02% YoY	$8.402B 44.04% YoY	$8.101B 46.36% YoY	$5.569B -37.14% YoY	$5.879B -35.22% YoY	$5.833B -35.74% YoY	$5.535B -36.89% YoY	$8.859B 4.3% YoY	$9.075B 7.37% YoY	$9.077B 4.47% YoY	$8.770B 2.37% YoY
Total Liabilities & Shareholders Equity	$19.85B -6.84% YoY	$20.06B -22.21% YoY	$21.07B -21.03% YoY	$21.05B -20.01% YoY	$21.30B -23.33% YoY	$25.78B -8.82% YoY	$26.68B -12.98% YoY	$26.31B -5.64% YoY	$27.79B -1.78% YoY	$28.28B -0.04% YoY	$30.66B 9.62% YoY	$27.89B -12.4% YoY	$28.29B -13.53% YoY	$28.29B -15.61% YoY	$27.97B 41.19% YoY	$31.83B 61.73% YoY	$32.72B 68.07% YoY	$33.52B 67.45% YoY	$19.81B -1.45% YoY