Bausch Health Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,309	1,181	947	564	582
Cash & Short-Term Investments	1,309	1,181	947	564	582
Cash Growth	10.84%	24.71%	67.91%	-3.09%	-3.80%
Receivables	2,351	2,140	1,998	1,790	1,775
Inventory	1,629	1,595	1,544	1,090	993
Prepaid Expenses	846	822	1,083	764	719
Restricted Cash	16	20	15	27	1,537
Other Current Assets	6	16	9	12	1
Total Current Assets	6,157	5,774	5,596	4,247	5,607
Property, Plant & Equipment	2,289	1,991	1,892	1,821	1,845
Goodwill	11,271	11,087	11,183	11,547	12,457
Other Intangible Assets	4,643	5,551	6,456	5,800	6,948
Long-Term Deferred Tax Assets	1,843	1,968	2,101	2,166	2,252
Other Long-Term Assets	163	152	122	105	93
Total Assets	26,366	26,523	27,350	25,686	29,202
Accounts Payable	600	589	719	521	407
Accrued Expenses	1,959	1,950	1,665	1,491	1,572
Current Portion of Long-Term Debt	225	2,674	450	432	-
Current Portion of Leases	72	58	61	50	50
Current Income Taxes Payable	38	63	47	30	98
Other Current Liabilities	1,286	1,418	1,360	1,417	3,071
Total Current Liabilities	4,180	6,752	4,302	3,941	5,198
Long-Term Debt	20,592	18,942	21,938	20,334	22,654
Long-Term Leases	190	165	148	184	214
Pension & Post-Retirement Benefits	65	65	71	71	82
Long-Term Deferred Tax Liabilities	147	128	163	202	529
Other Long-Term Liabilities	815	793	810	694	559
Total Liabilities	25,989	26,845	27,432	25,426	29,236
Common Stock	10,516	10,490	10,423	10,391	10,317
Additional Paid-In Capital	357	234	214	159	462
Retained Earnings	-9,667	-9,824	-9,778	-9,186	-8,961
Comprehensive Income & Other	-1,760	-2,179	-1,881	-2,056	-1,924
Total Common Equity	-554	-1,279	-1,022	-692	-106
Minority Interest	931	957	940	952	72
Shareholders' Equity	377	-322	-82	260	-34
Total Liabilities & Equity	26,366	26,523	27,350	25,686	29,202
Total Debt	21,079	21,839	22,597	21,000	22,918
Net Cash (Debt)	-19,770	-20,658	-21,650	-20,436	-22,336
Net Cash Per Share	-52.72	-56.14	-59.33	-56.45	-62.23
Filing Date Shares Outstanding	370.56	367.93	365.41	362.04	359.65
Total Common Shares Outstanding	370.53	367.84	365.24	361.9	359.41
Working Capital	1,977	-978	1,294	306	409
Book Value Per Share	-1.50	-3.48	-2.80	-1.91	-0.29
Tangible Book Value	-16,468	-17,917	-18,661	-18,039	-19,511
Tangible Book Value Per Share	-44.44	-48.71	-51.09	-49.85	-54.29
Land	73	69	74	71	74
Buildings	962	817	823	798	675
Machinery	2,782	2,433	2,408	2,293	2,020
Construction In Progress	569	508	401	280	576

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