Bausch Health Companies Inc.
BHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,339 | $1,727 | $1,134 | $1,181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,415 | $2,210 | $2,072 | $2,140 |
| Inventory | $1,596 | $1,655 | $1,613 | $1,595 |
| Other Curr. Assets | $893 | $922 | $913 | $858 |
| Total Curr. Assets | $6,243 | $6,514 | $5,732 | $5,774 |
| Property Plant & Equip (Net) | $2,024 | $1,994 | $1,882 | $1,780 |
| Goodwill | $11,276 | $11,298 | $11,153 | $11,087 |
| Intangibles | $4,825 | $5,047 | $5,297 | $5,551 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,048 | $2,025 | $0 | $1,968 |
| Other NC Assets | $382 | $388 | $2,357 | $363 |
| Total NC Assets | $20,555 | $20,752 | $20,689 | $20,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,798 | $27,266 | $26,421 | $26,523 |
| Liabilities | – | – | – | – |
| Payables | $615 | $627 | $620 | $656 |
| Short-Term Debt | $578 | $879 | $282 | $2,674 |
| Tax Payable | $0 | $0 | $0 | $63 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,594 | $3,469 | $3,354 | $3,359 |
| Total Curr. Liab. | $4,788 | $4,975 | $4,256 | $6,752 |
| LT Debt | $20,443 | $20,859 | $21,228 | $18,942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145 | $144 | $134 | $128 |
| Other NC Liab. | $1,066 | $1,141 | $1,043 | $1,023 |
| Total NC Liab. | $21,654 | $22,144 | $22,405 | $20,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,442 | $27,119 | $26,661 | $26,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,505 | $10,510 | $10,508 | $10,490 |
| Retained Earnings | -$9,546 | -$9,734 | -$9,882 | -$9,824 |
| AOCI | -$1,798 | -$1,790 | -$2,029 | -$2,179 |
| Other Equity | $275 | $250 | $220 | $234 |
| Total Equity | -$564 | -$764 | -$1,183 | -$1,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $920 | $911 | $943 | $957 |
| Total Liab. & Tot. Equity | $26,798 | $27,266 | $26,421 | $26,523 |
| Net Debt | $19,683 | $20,011 | $20,376 | $20,435 |