Baxter International Inc Liquidation Value
BAX
Other
Cash & Equivalents
$1.97B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.97B
Total Obligations: -$12.73B
$-10.77B
Per share: $-20.99
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.97B
AR: $1.86B
Total Obligations: -$12.73B
$-8.91B
Per share: $-17.36
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.97B
AR: $1.86B
Inventory: $2.23B
Total Obligations: -$12.73B
$-6.68B
Per share: $-13.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.77B | $-20.99 |
| Liquid Liquidation Value | $-8.91B | $-17.36 |
| Operating Liquidation Value | $-6.68B | $-13.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.97B |
| Accounts Receivable | $1.86B |
| Inventory | $2.23B |
| Current Liabilities | $2.97B |
| Long-term Debt | $9.44B |
| Op. Lease Liability | $304.00M |
| Finance Lease | $23.00M |
| Shares Outstanding | 513.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.97B | $1.86B | $2.23B | $999.00M | $2.97B | $9.44B | $304.00M | $23.00M |
| 2025-09-30 | $1.73B | $1.78B | $2.46B | $953.00M | $3.77B | $751.00M | $210.00M | N/A |
| 2025-06-30 | $1.69B | $1.77B | $2.38B | $995.00M | $2.94B | $2.00M | $225.00M | N/A |
| 2025-03-31 | $2.29B | $1.65B | $2.17B | $963.00M | $3.48B | $651.00M | $235.00M | N/A |
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