Bausch Health Companies Inc. (BHC)

Bausch Health Companies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	755	962	591	2,119	1,816	3,244
Cash & Cash Equivalents	755	962	591	2,119	1,816	3,244
Cash Growth	42.18%	62.77%	-72.11%	16.69%	-44.02%	348.69%
Receivables	2,048	1,998	1,790	1,775	1,577	1,839
Inventory	1,636	1,544	1,090	993	1,094	1,107
Other Current Assets	957	1,092	776	720	855	779
Total Current Assets	5,396	5,596	4,247	5,607	5,342	6,969
Property, Plant & Equipment	1,713	1,707	1,600	1,598	1,567	1,466
Goodwill and Intangibles	17,343	17,639	17,347	19,405	21,489	23,327
Other Long-Term Assets	2,461	2,408	2,492	2,592	2,801	2,101
Total Long-Term Assets	21,517	21,754	21,439	23,595	25,857	26,894
Total Assets	26,913	27,350	25,686	29,202	31,199	33,863
Accounts Payable	642	719	521	407	337	503
Current Debt	538	450	432	0	0	1,234
Other Current Liabilities	3,225	3,133	2,988	4,791	4,576	4,511
Total Current Liabilities	4,405	4,302	3,941	5,198	4,913	6,248
Long-Term Debt	21,536	21,938	20,334	22,654	23,925	24,661
Other Long-Term Liabilities	1,146	1,192	1,151	1,384	1,756	1,818
Total Long-Term Liabilities	22,682	23,130	21,485	24,038	25,681	26,479
Total Liabilities	27,087	27,432	25,426	29,236	30,594	32,727
Total Debt	22,074	22,388	20,766	22,654	23,925	25,895
Debt Growth	6.88%	7.81%	-8.33%	-5.31%	-7.61%	6.54%
Retained Earnings	-9,842	-9,778	-9,186	-8,961	-8,013	-7,452
Comprehensive Income	-1,917	-1,881	-2,056	-1,924	-2,133	-2,086
Shareholders' Equity	-1,115	-1,022	-692	-106	535	1,063
Net Cash / Debt	-21,319	-21,426	-20,175	-20,535	-22,109	-22,651
Net Cash Per Share	-58.12	-58.72	-55.73	-57.22	-62.28	-64.33
Working Capital	991	1,294	306	409	429	721
Book Value Per Share	-3.04	-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).