Bausch Health Companies Inc. (BHC)

Bausch Health Companies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	962	591	2,119	1,816	3,244
Cash & Cash Equivalents	962	591	2,119	1,816	3,244
Cash Growth	62.77%	-72.11%	16.69%	-44.02%	348.69%
Receivables	1,998	1,790	1,775	1,577	1,839
Inventory	1,544	1,090	993	1,094	1,107
Other Current Assets	1,092	776	720	855	779
Total Current Assets	5,596	4,247	5,607	5,342	6,969
Property, Plant & Equipment	1,707	1,600	1,598	1,567	1,466
Goodwill and Intangibles	17,639	17,347	19,405	21,489	23,327
Other Long-Term Assets	2,408	2,492	2,592	2,801	2,101
Total Long-Term Assets	21,754	21,439	23,595	25,857	26,894
Total Assets	27,350	25,686	29,202	31,199	33,863
Accounts Payable	719	521	407	337	503
Current Debt	450	432	0	0	1,234
Other Current Liabilities	3,133	2,988	4,791	4,576	4,511
Total Current Liabilities	4,302	3,941	5,198	4,913	6,248
Long-Term Debt	21,938	20,334	22,654	23,925	24,661
Other Long-Term Liabilities	1,192	1,151	1,384	1,756	1,818
Total Long-Term Liabilities	23,130	21,485	24,038	25,681	26,479
Total Liabilities	27,432	25,426	29,236	30,594	32,727
Total Debt	22,388	20,766	22,654	23,925	25,895
Debt Growth	7.81%	-8.33%	-5.31%	-7.61%	6.54%
Retained Earnings	-9,778	-9,186	-8,961	-8,013	-7,452
Comprehensive Income	-1,881	-2,056	-1,924	-2,133	-2,086
Shareholders' Equity	-1,022	-692	-106	535	1,063
Net Cash / Debt	-21,426	-20,175	-20,535	-22,109	-22,651
Net Cash Per Share	-58.72	-55.73	-57.22	-62.28	-64.33
Working Capital	1,294	306	409	429	721
Book Value Per Share	-2.80	-1.91	-0.29	1.51	3.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).