Bausch Health Companies Inc.
BHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,338,694 | $1,727,000 | $1,134,000 | $1,181,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,414,644 | $2,210,000 | $2,072,000 | $2,140,000 |
| Inventory | $1,596,442 | $1,655,000 | $1,613,000 | $1,595,000 |
| Other Curr. Assets | $893,129 | $922,000 | $913,000 | $858,000 |
| Total Curr. Assets | $6,242,908 | $6,514,000 | $5,732,000 | $5,774,000 |
| Property Plant & Equip (Net) | $2,024,025 | $1,994,000 | $1,882,000 | $1,780,000 |
| Goodwill | $11,275,997 | $11,298,000 | $11,153,000 | $11,087,000 |
| Intangibles | $4,825,292 | $5,047,000 | $5,297,000 | $5,551,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,048,002 | $2,025,000 | $0 | $1,968,000 |
| Other NC Assets | $381,628 | $388,000 | $2,357,000 | $363,000 |
| Total NC Assets | $20,554,943 | $20,752,000 | $20,689,000 | $20,749,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,797,852 | $27,266,000 | $26,421,000 | $26,523,000 |
| Liabilities | – | – | – | – |
| Payables | $615,400 | $627,000 | $620,000 | $656,000 |
| Short-Term Debt | $578,436 | $879,000 | $282,000 | $2,674,000 |
| Tax Payable | $0 | $0 | $0 | $63,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,594,493 | $3,469,000 | $3,354,000 | $3,359,000 |
| Total Curr. Liab. | $4,788,328 | $4,975,000 | $4,256,000 | $6,752,000 |
| LT Debt | $20,443,053 | $20,859,000 | $21,228,000 | $18,942,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144,859 | $144,000 | $134,000 | $128,000 |
| Other NC Liab. | $1,065,960 | $1,141,000 | $1,043,000 | $1,023,000 |
| Total NC Liab. | $21,653,871 | $22,144,000 | $22,405,000 | $20,093,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,442,199 | $27,119,000 | $26,661,000 | $26,845,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,504,750 | $10,510,000 | $10,508,000 | $10,490,000 |
| Retained Earnings | -$9,545,686 | -$9,734,000 | -$9,882,000 | -$9,824,000 |
| AOCI | -$1,798,245 | -$1,790,000 | -$2,029,000 | -$2,179,000 |
| Other Equity | $274,732 | $250,000 | $220,000 | $234,000 |
| Total Equity | -$564,449 | -$764,000 | -$1,183,000 | -$1,279,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $920,102 | $911,000 | $943,000 | $957,000 |
| Total Liab. & Tot. Equity | $26,797,852 | $27,266,000 | $26,421,000 | $26,523,000 |
| Net Debt | $19,682,794 | $20,011,000 | $20,376,000 | $20,435,000 |