Bausch Health Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,308	1,181	947	564	582	605
Cash & Short-Term Investments	1,308	1,181	947	564	582	605
Cash Growth	81.92%	24.71%	67.91%	-3.09%	-3.80%	-81.34%
Receivables	2,417	2,140	1,998	1,790	1,775	1,577
Inventory	1,598	1,595	1,544	1,090	993	1,094
Prepaid Expenses	890	822	1,083	764	719	843
Restricted Cash	32	20	15	27	1,537	1,211
Other Current Assets	4	16	9	12	1	12
Total Current Assets	6,249	5,774	5,596	4,247	5,607	5,342
Property, Plant & Equipment	2,026	1,991	1,892	1,821	1,845	1,826
Goodwill	11,287	11,087	11,183	11,547	12,457	13,044
Other Intangible Assets	4,830	5,551	6,456	5,800	6,948	8,445
Long-Term Deferred Tax Assets	2,050	1,968	2,101	2,166	2,252	2,137
Other Long-Term Assets	382	152	122	105	93	405
Total Assets	26,824	26,523	27,350	25,686	29,202	31,199
Accounts Payable	616	656	719	521	407	337
Accrued Expenses	2,183	1,950	1,665	1,491	1,572	1,404
Current Portion of Long-Term Debt	579	2,674	450	432	-	-
Current Portion of Leases	-	58	61	50	50	52
Current Income Taxes Payable	124	63	47	30	98	158
Other Current Liabilities	1,291	1,351	1,360	1,417	3,071	2,962
Total Current Liabilities	4,793	6,752	4,302	3,941	5,198	4,913
Long-Term Debt	20,463	18,942	21,938	20,334	22,654	23,925
Long-Term Leases	-	165	148	184	214	227
Pension & Post-Retirement Benefits	-	65	71	71	82	143
Long-Term Deferred Tax Liabilities	145	128	163	202	529	528
Other Long-Term Liabilities	1,067	793	810	694	559	858
Total Liabilities	26,468	26,845	27,432	25,426	29,236	30,594
Common Stock	10,515	10,490	10,423	10,391	10,317	10,227
Additional Paid-In Capital	275	234	214	159	462	454
Retained Earnings	-9,555	-9,824	-9,778	-9,186	-8,961	-8,013
Comprehensive Income & Other	-1,800	-2,179	-1,881	-2,056	-1,924	-2,133
Total Common Equity	-565	-1,279	-1,022	-692	-106	535
Minority Interest	921	957	940	952	72	70
Shareholders' Equity	356	-322	-82	260	-34	605
Total Liabilities & Equity	26,824	26,523	27,350	25,686	29,202	31,199
Total Debt	21,042	21,839	22,597	21,000	22,918	24,204
Net Cash (Debt)	-19,734	-20,658	-21,650	-20,436	-22,336	-23,599
Net Cash Per Share	-52.93	-56.14	-59.33	-56.45	-62.23	-66.48
Filing Date Shares Outstanding	370.52	367.93	365.41	362.04	359.65	355.62
Total Common Shares Outstanding	370.47	367.84	365.24	361.9	359.41	355.42
Working Capital	1,456	-978	1,294	306	409	429
Book Value Per Share	-1.53	-3.48	-2.80	-1.91	-0.29	1.51
Tangible Book Value	-16,682	-17,917	-18,661	-18,039	-19,511	-20,954
Tangible Book Value Per Share	-45.03	-48.71	-51.09	-49.85	-54.29	-58.96
Land	-	69	74	71	74	79
Buildings	-	817	823	798	675	686
Machinery	-	2,433	2,408	2,293	2,020	2,082
Construction In Progress	-	508	401	280	576	436

Source: S&P Global Market Intelligence. Standard template. Financial Sources.