Bausch Health Companies Inc.

BHC | NYSE

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$5.75

+$0.11 (+1.95%)

Sep 22, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.32B	1.18B	947M	564M	582M	605M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	377.31M	363M	307M	326M	340M	664M
Receivables	2.35B	2.14B	2B	1.79B	1.78B	1.58B
Inventory	1.63B	1.6B	1.54B	1.09B	993M	1.09B
Other Current Assets	850.45M	858M	1.11B	39M	1.54B	1.22B
Total Current Assets	6.15B	5.77B	5.6B	4.25B	5.61B	5.34B
Property-Plant & Equipment	2.07B	1.78B	1.71B	1.6B	1.6B	1.57B
Goodwill & Intangibles	15.89B	16.64B	17.64B	17.35B	19.41B	21.49B
Total Long-Term Assets	20.17B	20.75B	21.75B	21.44B	23.6B	25.86B
Total Assets	26.32B	26.52B	27.35B	25.69B	29.2B	31.2B
Account Payables	598.91M	656M	719M	521M	407M	337M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	296.46M	2.67B	450M	432M	n/a	n/a
Other Current Liabilities	2.85B	1.33B	1.4B	1.34B	2.98B	2.76B
Total Current Liabilities	4.17B	6.75B	4.3B	3.94B	5.2B	4.91B
Long-Term Debt	20.72B	18.94B	21.94B	20.33B	22.65B	23.93B
Other Long-Term Liabilities	711.7M	857.49M	1.03B	949M	855M	1.23B
Total Long-Term Liabilities	21.77B	20.09B	23.13B	21.49B	24.04B	25.68B
Total Liabilities	25.94B	26.85B	27.43B	25.43B	29.24B	30.59B
Total Debt	21.21B	21.83B	22.39B	20.77B	22.65B	23.93B
Book Value	376.31M	-322M	-82M	260M	-34M	605M
Book Value Per Share	1	-0.88	-0.22	0.72	-0.09	1.70
Common Stock	10.5B	10.49B	10.42B	10.39B	10.32B	10.23B
Retained Earnings	-9.65B	-9.82B	-9.78B	-9.19B	-8.96B	-8.01B
Comprehensive Income	-1.76B	-2.18B	-1.88B	-2.06B	-1.92B	-2.13B
Shareholders Equity	-552.99M	-1.28B	-1.02B	-692M	-106M	535M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a