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	965.35	836.89	-	-	-
Cash & Short-Term Investments	965.35	836.89	-	-	-
Cash Growth	15.35%	-	-	-	-
Accounts Receivable	1,713	1,491	1,998	1,790	1,775
Inventory	1,187	1,111	1,544	1,090	993
Other Current Assets	620.74	583.94	1,092	776	720
Total Current Assets	4,486	4,023	5,596	4,247	5,607
Net Property, Plant & Equipment	1,511	1,240	1,707	1,600	1,598
Other Intangible Assets	3,383	3,868	6,456	5,800	6,948
Goodwill	8,212	7,726	11,183	11,547	12,457
Other Long-Term Assets	1,618	1,624	2,408	2,492	2,592
Total Assets	19,209	18,482	27,350	25,686	29,202
Accounts Payable	437.14	410.43	719	521	407
Accrued Expenses	2,436	2,431	3,133	2,988	4,791
Current Portion of Long-Term Debt	163.93	1,863	450	432	-
Current Portion of Leases	8.01	-	-	-	-
Total Current Liabilities	3,045	4,705	4,302	3,941	5,198
Long-Term Debt	15,003	13,199	21,938	20,334	22,654
Long-Term Leases	16.76	-	-	-	-
Other Long-Term Liabilities	869.91	802.05	1,192	1,151	1,384
Total Long-Term Liabilities	15,889	14,001	23,130	21,485	24,038
Total Liabilities	18,935	18,706	27,432	25,426	29,236
Common Stock	7,662	7,310	10,423	10,391	10,317
Additional Paid-in Capital	260.1	163.06	214	159	462
Accumulated Other Comprehensive Income	-1,282	-1,518	-1,881	-2,056	-1,924
Retained Earnings	-7,043	-6,846	-9,778	-9,186	-8,961
Total Common Shareholders' Equity	-403.63	-891.24	-1,022	-692	-106
Minority Interest	678.3	666.86	940	952	72
Shareholders' Equity	274.67	-224.38	-82	260	-34
Total Liabilities & Equity	19,209	18,482	27,350	25,686	29,202
Total Debt	15,191	15,063	22,388	20,766	22,654
Net Cash (Debt)	-14,226	-14,226	-22,388	-20,766	-22,654
Net Cash Per Share	-37.94	-38.66	-61.35	-57.37	-63.12
Book Value	-403.63	-891.24	-1,022	-692	-106
Book Value Per Share	-1.08	-2.42	-2.80	-1.91	-0.30
Tangible Book Value	-11,998	-12,485	-18,661	-18,039	-19,511
Tangible Book Value Per Share	-31.99	-33.93	-51.14	-49.83	-54.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.