Bausch Health Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	962	591	2,119	1,816	3,244	723	797	542	597	322.6	Upgrade
Cash & Cash Equivalents	962	591	2,119	1,816	3,244	723	797	542	597	322.6	Upgrade
Cash Growth	62.77%	-72.11%	16.69%	-44.02%	348.69%	-9.28%	47.05%	-9.21%	85.06%	-46.26%	Upgrade
Receivables	1,998	1,790	1,775	1,577	1,839	1,865	2,130	2,517	2,687	2,076	Upgrade
Inventory	1,544	1,090	993	1,094	1,107	934	1,048	1,061	1,257	889.2	Upgrade
Other Current Assets	1,092	776	720	855	779	689	771	957	966	844.1	Upgrade
Total Current Assets	5,596	4,247	5,607	5,342	6,969	4,211	4,746	5,077	5,507	4,132	Upgrade
Property, Plant & Equipment	1,707	1,600	1,598	1,567	1,466	1,353	1,403	1,312	1,442	1,312	Upgrade
Goodwill and Intangibles	17,639	17,347	19,405	21,489	23,327	25,143	30,804	34,678	41,636	20,639	Upgrade
Other Long-Term Assets	2,408	2,492	2,592	2,801	2,101	1,785	544	2,462	380	221.4	Upgrade
Total Long-Term Assets	21,754	21,439	23,595	25,857	26,894	28,281	32,751	38,452	43,458	22,173	Upgrade
Total Assets	27,350	25,686	29,202	31,199	33,863	32,492	37,497	43,529	48,965	26,305	Upgrade
Accounts Payable	719	521	407	337	503	411	365	324	434	398	Upgrade
Current Debt	450	432	0	0	1,234	228	209	1	823	0.9	Upgrade
Other Current Liabilities	3,133	2,988	4,791	4,576	4,511	3,197	3,694	3,284	4,056	2,310	Upgrade
Total Current Liabilities	4,302	3,941	5,198	4,913	6,248	3,836	4,268	3,609	5,313	2,708	Upgrade
Long-Term Debt	21,938	20,334	22,654	23,925	24,661	24,077	25,235	29,845	30,265	15,228	Upgrade
Other Long-Term Liabilities	1,192	1,151	1,384	1,756	1,818	1,764	2,050	6,817	7,358	2,967	Upgrade
Total Long-Term Liabilities	23,130	21,485	24,038	25,681	26,479	25,841	27,285	36,662	37,623	18,195	Upgrade
Total Liabilities	27,432	25,426	29,236	30,594	32,727	29,677	31,553	40,271	42,936	20,903	Upgrade
Total Debt	22,388	20,766	22,654	23,925	25,895	24,305	25,444	29,846	31,088	15,229	Upgrade
Debt Growth	7.81%	-8.33%	-5.31%	-7.61%	6.54%	-4.48%	-14.75%	-4.00%	104.14%	-12.31%	Upgrade
Retained Earnings	-9,778	-9,186	-8,961	-8,013	-7,452	-5,664	-2,725	-5,129	-2,750	-2,397.8	Upgrade
Comprehensive Income	-1,881	-2,056	-1,924	-2,133	-2,086	-2,137	-1,896	-2,108	-1,542	-915.9	Upgrade
Shareholders' Equity	-1,022	-692	-106	535	1,063	2,733	5,849	3,152	5,910	5,279	Upgrade
Net Cash / Debt	-21,426	-20,175	-20,535	-22,109	-22,651	-23,582	-24,647	-29,304	-30,491	-14,906.3	Upgrade
Net Cash Per Share	-58.72	-55.73	-57.22	-62.28	-64.33	-67.13	-70.06	-84.38	-88.97	-43.65	Upgrade
Working Capital	1,294	306	409	429	721	375	478	1,468	194	1,423	Upgrade
Book Value Per Share	-2.80	-1.91	-0.29	1.51	3.02	7.78	16.70	9.08	17.25	15.74	Upgrade

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).