Bausch Health Companies Inc.
BHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,181 | $947 | $564 | $582 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,140 | $1,998 | $1,790 | $1,775 |
| Inventory | $1,595 | $1,544 | $1,090 | $993 |
| Other Curr. Assets | $858 | $1,107 | $803 | $2,257 |
| Total Curr. Assets | $5,774 | $5,596 | $4,247 | $5,607 |
| Property Plant & Equip (Net) | $1,780 | $1,707 | $1,600 | $1,598 |
| Goodwill | $11,087 | $11,183 | $11,547 | $12,457 |
| Intangibles | $5,551 | $6,456 | $5,800 | $6,948 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,968 | $2,101 | $2,166 | $2,252 |
| Other NC Assets | $363 | $307 | $326 | $340 |
| Total NC Assets | $20,749 | $21,754 | $21,439 | $23,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,523 | $27,350 | $25,686 | $29,202 |
| Liabilities | – | – | – | – |
| Payables | $656 | $719 | $521 | $407 |
| Short-Term Debt | $2,732 | $450 | $432 | $0 |
| Tax Payable | $63 | $47 | $30 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,301 | $3,086 | $2,958 | $4,693 |
| Total Curr. Liab. | $6,752 | $4,302 | $3,941 | $5,198 |
| LT Debt | $19,107 | $21,938 | $20,334 | $22,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $128 | $163 | $202 | $529 |
| Other NC Liab. | $857 | $1,029 | $949 | $855 |
| Total NC Liab. | $20,093 | $23,130 | $21,485 | $24,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $0 | $0 | $0 |
| Total Liabilities | $26,845 | $27,432 | $25,426 | $29,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,490 | $10,423 | $10,391 | $10,317 |
| Retained Earnings | -$9,824 | -$9,778 | -$9,186 | -$8,961 |
| AOCI | -$2,179 | -$1,881 | -$2,056 | -$1,924 |
| Other Equity | $234 | $214 | $159 | $462 |
| Total Equity | -$1,279 | -$1,022 | -$692 | -$106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $957 | $940 | $952 | $72 |
| Total Liab. & Tot. Equity | $26,523 | $27,350 | $25,686 | $29,202 |
| Net Debt | $20,658 | $21,441 | $20,202 | $22,072 |