Baxter International Inc. (BAX) reported total assets of $20.06B and total liabilities of $13.95B for fiscal year 2025, resulting in total equity of $6.1B.
The company held $1.97B in cash and short-term investments. Total debt stood at $10B, with net debt of $8.04B. The Debt-to-Equity (D/E) ratio was 1.64 (leveraged).
Current ratio is 2.31, indicating strong short-term liquidity. Interest coverage is -1.1x (weak).
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Overall SharesGrow Score: 43/100 with 2/7 criteria passed.