Bausch Health Companies Inc. (BHC)

NYSE: BHC · Real-Time Price · USD

5.42

-0.03 (-0.55%)

At close: May 15, 2026, 4:00 PM EDT

5.44

+0.02 (0.37%)

After-hours: May 15, 2026, 7:21 PM EDT

Bausch Health Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,312	1,325	836.89	-	-	-
Cash & Short-Term Investments	1,312	1,325	836.89	-	-	-
Cash Growth	-	58.32%	-	-	-	-
Accounts Receivable	2,191	2,351	1,491	1,998	1,790	1,775
Inventory	1,601	1,629	1,111	1,544	1,090	993
Other Current Assets	874	852	583.94	1,092	776	720
Total Current Assets	5,978	6,157	4,023	5,596	4,247	5,607
Net Property, Plant & Equipment	2,095	2,074	1,240	1,707	1,600	1,598
Other Intangible Assets	4,404	4,643	3,868	6,456	5,800	6,948
Goodwill	9,807	11,271	7,726	11,183	11,547	12,457
Other Long-Term Assets	2,214	2,221	1,624	2,408	2,492	2,592
Total Assets	24,498	26,366	18,482	27,350	25,686	29,202
Accounts Payable	593	600	410.43	719	521	407
Accrued Expenses	3,037	3,344	2,431	3,133	2,988	4,791
Current Portion of Long-Term Debt	889	225	1,863	450	432	-
Current Portion of Leases	11	11	-	-	-	-
Total Current Liabilities	4,530	4,180	4,705	4,302	3,941	5,198
Long-Term Debt	19,875	20,592	13,199	21,938	20,334	22,654
Long-Term Leases	20	23	-	-	-	-
Other Long-Term Liabilities	1,155	1,194	802.05	1,192	1,151	1,384
Total Long-Term Liabilities	21,050	21,809	14,001	23,130	21,485	24,038
Total Liabilities	25,580	25,989	18,706	27,432	25,426	29,236
Common Stock	10,542	10,516	7,310	10,423	10,391	10,317
Additional Paid-in Capital	295	357	163.06	214	159	462
Accumulated Other Comprehensive Income	-1,806	-1,760	-1,518	-1,881	-2,056	-1,924
Retained Earnings	-11,090	-9,667	-6,846	-9,778	-9,186	-8,961
Total Common Shareholders' Equity	-2,059	-554	-891.24	-1,022	-692	-106
Minority Interest	977	931	666.86	940	952	72
Shareholders' Equity	-1,082	377	-224.38	-82	260	-34
Total Liabilities & Equity	24,498	26,366	18,482	27,350	25,686	29,202
Total Debt	20,795	20,851	15,063	22,388	20,766	22,654
Net Cash (Debt)	-19,483	-19,526	-14,226	-22,388	-20,766	-22,654
Net Cash Per Share	-51.99	-52.07	-38.66	-61.35	-57.37	-63.12
Book Value	-2,059	-554	-891.24	-1,022	-692	-106
Book Value Per Share	-5.49	-1.48	-2.42	-2.80	-1.91	-0.30
Tangible Book Value	-16,270	-16,468	-12,485	-18,661	-18,039	-19,511
Tangible Book Value Per Share	-43.41	-43.91	-33.93	-51.14	-49.83	-54.36

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q