Bausch Health Companies Inc. (TSX:BHC)

Bausch Health Companies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,485	1,309	1,181	947	564	582
Cash & Short-Term Investments	2,485	1,309	1,181	947	564	582
Cash Growth	89.98%	10.84%	24.71%	67.91%	-3.09%	-3.80%
Receivables	2,533	2,351	2,140	1,998	1,790	1,775
Inventory	1,591	1,629	1,595	1,544	1,090	993
Prepaid Expenses	793	846	822	1,083	764	719
Restricted Cash	3	16	20	15	27	1,537
Other Current Assets	3	6	16	9	12	1
Total Current Assets	7,408	6,157	5,774	5,596	4,247	5,607
Property, Plant & Equipment	2,108	2,289	1,991	1,892	1,821	1,845
Goodwill	9,767	11,271	11,087	11,183	11,547	12,457
Other Intangible Assets	3,972	4,643	5,551	6,456	5,800	6,948
Long-Term Deferred Tax Assets	1,886	1,843	1,968	2,101	2,166	2,252
Other Long-Term Assets	343	163	152	122	105	93
Total Assets	25,484	26,366	26,523	27,350	25,686	29,202

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	517	600	589	719	521	407
Accrued Expenses	2,156	1,959	1,950	1,665	1,491	1,572
Current Portion of Long-Term Debt	866	225	2,674	450	432	-
Current Portion of Leases	17	72	58	61	50	50
Current Income Taxes Payable	62	38	63	47	30	98
Other Current Liabilities	1,131	1,286	1,418	1,360	1,417	3,071
Total Current Liabilities	4,749	4,180	6,752	4,302	3,941	5,198
Long-Term Debt	19,771	20,592	18,942	21,938	20,334	22,654
Long-Term Leases	61	190	165	148	184	214
Pension & Post-Retirement Benefits	-	65	65	71	71	82
Long-Term Deferred Tax Liabilities	340	147	128	163	202	529
Other Long-Term Liabilities	904	815	793	810	694	559
Total Liabilities	25,825	25,989	26,845	27,432	25,426	29,236

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,549	10,516	10,490	10,423	10,391	10,317
Additional Paid-In Capital	382	357	234	214	159	462
Retained Earnings	-10,396	-9,667	-9,824	-9,778	-9,186	-8,961
Comprehensive Income & Other	-1,863	-1,760	-2,179	-1,881	-2,056	-1,924
Total Common Equity	-1,328	-554	-1,279	-1,022	-692	-106
Minority Interest	987	931	957	940	952	72
Shareholders' Equity	-341	377	-322	-82	260	-34
Total Liabilities & Equity	25,484	26,366	26,523	27,350	25,686	29,202

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,715	21,079	21,839	22,597	21,000	22,918
Net Cash (Debt)	-18,230	-19,770	-20,658	-21,650	-20,436	-22,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.77	-52.72	-56.14	-59.33	-56.45	-62.23
Filing Date Shares Outstanding	374.27	370.56	367.93	365.41	362.04	359.65
Total Common Shares Outstanding	374.25	370.53	367.84	365.24	361.9	359.41
Working Capital	2,659	1,977	-978	1,294	306	409
Book Value Per Share	-3.55	-1.50	-3.48	-2.80	-1.91	-0.29
Tangible Book Value	-15,067	-16,468	-17,917	-18,661	-18,039	-19,511
Tangible Book Value Per Share	-40.26	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error