Bausch Health Companies Inc. (TSX:BHC)

Canada flag Canada · Delayed Price · Currency is CAD
7.89
-0.28 (-3.43%)
Aug 1, 2025, 4:00 PM EDT

Bausch Health Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
Cash & Equivalents
-1,181947564582605
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Cash & Short-Term Investments
-1,181947564582605
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Cash Growth
-24.71%67.91%-3.09%-3.80%-81.34%
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Receivables
-2,1401,9981,7901,7751,577
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Inventory
-1,5951,5441,0909931,094
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Prepaid Expenses
-8221,083764719843
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Restricted Cash
-2015271,5371,211
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Other Current Assets
-16912112
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Total Current Assets
-5,7745,5964,2475,6075,342
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Property, Plant & Equipment
-1,9911,8921,8211,8451,826
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Goodwill
-11,08711,18311,54712,45713,044
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Other Intangible Assets
-5,5516,4565,8006,9488,445
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Long-Term Deferred Tax Assets
-1,9682,1012,1662,2522,137
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Other Long-Term Assets
-15212210593405
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Total Assets
-26,52327,35025,68629,20231,199
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Accounts Payable
-656719521407337
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Accrued Expenses
-1,9501,6651,4911,5721,404
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Current Portion of Long-Term Debt
-2,674450432--
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Current Portion of Leases
-5861505052
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Current Income Taxes Payable
-63473098158
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Other Current Liabilities
-1,3511,3601,4173,0712,962
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Total Current Liabilities
-6,7524,3023,9415,1984,913
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Long-Term Debt
-18,94221,93820,33422,65423,925
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Long-Term Leases
-165148184214227
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Long-Term Deferred Tax Liabilities
-128163202529528
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Other Long-Term Liabilities
-793810694559858
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Total Liabilities
-26,84527,43225,42629,23630,594
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Common Stock
-10,49010,42310,39110,31710,227
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Additional Paid-In Capital
-234214159462454
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Retained Earnings
--9,824-9,778-9,186-8,961-8,013
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Comprehensive Income & Other
--2,179-1,881-2,056-1,924-2,133
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Total Common Equity
--1,279-1,022-692-106535
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Minority Interest
-9579409527270
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Shareholders' Equity
--322-82260-34605
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Total Liabilities & Equity
-26,52327,35025,68629,20231,199
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Total Debt
-21,83922,59721,00022,91824,204
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Net Cash (Debt)
--20,658-21,650-20,436-22,336-23,599
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Net Cash Per Share
--56.14-59.33-56.45-62.23-66.48
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Filing Date Shares Outstanding
-367.93365.41362.04359.65355.62
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Total Common Shares Outstanding
-367.84365.24361.9359.41355.42
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Working Capital
--9781,294306409429
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Book Value Per Share
--3.48-2.80-1.91-0.291.51
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Tangible Book Value
--17,917-18,661-18,039-19,511-20,954
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Tangible Book Value Per Share
--48.71-51.09-49.85-54.29-58.96
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Land
-6974717479
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Buildings
-817823798675686
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Machinery
-2,4332,4082,2932,0202,082
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Construction In Progress
-508401280576436
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.