Bausch Health Companies Inc. (BHC)
NYSE: BHC · Real-Time Price · USD
6.36
-0.07 (-1.17%)
Sep 9, 2026, 11:16 AM EDT - Market open
Bausch Health Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,825 | 1,309 | 1,181 | 947 | 564 | 582 |
Cash & Short-Term Investments | 1,825 | 1,309 | 1,181 | 947 | 564 | 582 |
Cash Growth | 5.67% | 10.84% | 24.71% | 67.91% | -3.09% | -3.80% |
Receivables | 2,263 | 2,351 | 2,140 | 1,998 | 1,790 | 1,775 |
Inventory | 1,602 | 1,629 | 1,595 | 1,544 | 1,090 | 993 |
Prepaid Expenses | 815 | 846 | 822 | 1,083 | 764 | 719 |
Restricted Cash | 13 | 16 | 20 | 15 | 27 | 1,537 |
Other Current Assets | 4 | 6 | 16 | 9 | 12 | 1 |
Total Current Assets | 6,522 | 6,157 | 5,774 | 5,596 | 4,247 | 5,607 |
Property, Plant & Equipment | 2,097 | 2,289 | 1,991 | 1,892 | 1,821 | 1,845 |
Goodwill | 9,793 | 11,271 | 11,087 | 11,183 | 11,547 | 12,457 |
Other Intangible Assets | 4,179 | 4,643 | 5,551 | 6,456 | 5,800 | 6,948 |
Long-Term Deferred Tax Assets | 1,845 | 1,843 | 1,968 | 2,101 | 2,166 | 2,252 |
Other Long-Term Assets | 358 | 163 | 152 | 122 | 105 | 93 |
Total Assets | 24,794 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 593 | 600 | 589 | 719 | 521 | 407 |
Accrued Expenses | 1,829 | 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 | 15 | 72 | 58 | 61 | 50 | 50 |
Current Income Taxes Payable | 49 | 38 | 63 | 47 | 30 | 98 |
Other Current Liabilities | 1,192 | 1,286 | 1,418 | 1,360 | 1,417 | 3,071 |
Total Current Liabilities | 4,544 | 4,180 | 6,752 | 4,302 | 3,941 | 5,198 |
Long-Term Debt | 19,875 | 20,592 | 18,942 | 21,938 | 20,334 | 22,654 |
Long-Term Leases | 23 | 190 | 165 | 148 | 184 | 214 |
Pension & Post-Retirement Benefits | - | 65 | 65 | 71 | 71 | 82 |
Long-Term Deferred Tax Liabilities | 211 | 147 | 128 | 163 | 202 | 529 |
Other Long-Term Liabilities | 943 | 815 | 793 | 810 | 694 | 559 |
Total Liabilities | 25,596 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 10,544 | 10,516 | 10,490 | 10,423 | 10,391 | 10,317 |
Additional Paid-In Capital | 342 | 357 | 234 | 214 | 159 | 462 |
Retained Earnings | -10,832 | -9,667 | -9,824 | -9,778 | -9,186 | -8,961 |
Comprehensive Income & Other | -1,825 | -1,760 | -2,179 | -1,881 | -2,056 | -1,924 |
Total Common Equity | -1,771 | -554 | -1,279 | -1,022 | -692 | -106 |
Minority Interest | 969 | 931 | 957 | 940 | 952 | 72 |
Shareholders' Equity | -802 | 377 | -322 | -82 | 260 | -34 |
Total Liabilities & Equity | 24,794 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 20,779 | 21,079 | 21,839 | 22,597 | 21,000 | 22,918 |
Net Cash (Debt) | -18,954 | -19,770 | -20,658 | -21,650 | -20,436 | -22,336 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.86 | -52.72 | -56.14 | -59.33 | -56.45 | -62.23 |
Filing Date Shares Outstanding | 373.99 | 370.56 | 367.93 | 365.41 | 362.04 | 359.65 |
Total Common Shares Outstanding | 373.9 | 370.53 | 367.84 | 365.24 | 361.9 | 359.41 |
Working Capital | 1,978 | 1,977 | -978 | 1,294 | 306 | 409 |
Book Value Per Share | -4.74 | -1.50 | -3.48 | -2.80 | -1.91 | -0.29 |
Tangible Book Value | -15,743 | -16,468 | -17,917 | -18,661 | -18,039 | -19,511 |
Tangible Book Value Per Share | -42.10 | -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 |