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	1,299	1,309	1,181	947	564	582
Cash & Short-Term Investments	1,299	1,309	1,181	947	564	582
Cash Growth	14.55%	10.84%	24.71%	67.91%	-3.09%	-3.80%
Receivables	2,191	2,351	2,140	1,998	1,790	1,775
Inventory	1,601	1,629	1,595	1,544	1,090	993
Prepaid Expenses	871	846	822	1,083	764	719
Restricted Cash	13	16	20	15	27	1,537
Other Current Assets	3	6	16	9	12	1
Total Current Assets	5,978	6,157	5,774	5,596	4,247	5,607
Property, Plant & Equipment	2,095	2,289	1,991	1,892	1,821	1,845
Goodwill	9,807	11,271	11,087	11,183	11,547	12,457
Other Intangible Assets	4,404	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	369	163	152	122	105	93
Total Assets	24,498	26,366	26,523	27,350	25,686	29,202
Accounts Payable	593	600	589	719	521	407
Accrued Expenses	1,789	1,959	1,950	1,665	1,491	1,572
Current Portion of Long-Term Debt	889	225	2,674	450	432	-
Current Portion of Leases	11	72	58	61	50	50
Current Income Taxes Payable	48	38	63	47	30	98
Other Current Liabilities	1,200	1,286	1,418	1,360	1,417	3,071
Total Current Liabilities	4,530	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	20	190	165	148	184	214
Pension & Post-Retirement Benefits	-	65	65	71	71	82
Long-Term Deferred Tax Liabilities	179	147	128	163	202	529
Other Long-Term Liabilities	976	815	793	810	694	559
Total Liabilities	25,580	25,989	26,845	27,432	25,426	29,236
Common Stock	10,542	10,516	10,490	10,423	10,391	10,317
Additional Paid-In Capital	295	357	234	214	159	462
Retained Earnings	-11,090	-9,667	-9,824	-9,778	-9,186	-8,961
Comprehensive Income & Other	-1,806	-1,760	-2,179	-1,881	-2,056	-1,924
Total Common Equity	-2,059	-554	-1,279	-1,022	-692	-106
Minority Interest	977	931	957	940	952	72
Shareholders' Equity	-1,082	377	-322	-82	260	-34
Total Liabilities & Equity	24,498	26,366	26,523	27,350	25,686	29,202
Total Debt	20,795	21,079	21,839	22,597	21,000	22,918
Net Cash (Debt)	-19,496	-19,770	-20,658	-21,650	-20,436	-22,336
Net Cash Per Share	-52.45	-52.72	-56.14	-59.33	-56.45	-62.23
Filing Date Shares Outstanding	373.48	370.56	367.93	365.41	362.04	359.65
Total Common Shares Outstanding	373.46	370.53	367.84	365.24	361.9	359.41
Working Capital	1,448	1,977	-978	1,294	306	409
Book Value Per Share	-5.51	-1.50	-3.48	-2.80	-1.91	-0.29
Tangible Book Value	-16,270	-16,468	-17,917	-18,661	-18,039	-19,511
Tangible Book Value Per Share	-43.57	-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

SEC Filings: 10-K · 10-Q