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Bausch Health Companies I... (BHC)

NYSE: BHC · Real-Time Price · USD

5.75

-0.16 (-2.71%)

At close: Jun 17, 2025, 2:12 PM

Bausch Health Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.18B	947M	564M	582M	605M	3.24B	721M	720M	542M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M
Long-Term Investments	n/a	10.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	363M	307M	326M	340M	664M	411M	109M	111M	2.32B
Receivables	2.14B	2B	1.79B	1.77B	1.58B	1.84B	1.86B	2.13B	2.52B
Inventory	1.59B	1.54B	1.09B	993M	1.09B	1.11B	934M	1.05B	1.06B
Other Current Assets	858M	1.11B	39M	1.54B	1.22B	10M	2M	77M	261M
Total Current Assets	5.77B	5.6B	4.25B	5.61B	5.34B	6.97B	723M	4.75B	5.08B
Property-Plant & Equipment	1.78B	1.71B	1.6B	1.6B	1.57B	1.47B	1.35B	1.4B	1.31B
Goodwill & Intangibles	16.64B	17.64B	17.35B	19.41B	21.49B	23.33B	25.14B	30.8B	34.68B
Total Long-Term Assets	20.75B	21.75B	21.44B	23.59B	25.86B	26.89B	28.28B	32.75B	38.45B
Total Assets	26.52B	27.35B	25.69B	29.2B	31.2B	33.86B	27.45B	37.5B	43.53B
Account Payables	656M	719M	521M	407M	337M	503M	411M	365M	324M
Deferred Revenue	n/a	n/a	n/a	-49.93M	-52M	2.39B	167M	2.74B	26M
Short-Term Debt	2.67B	450M	432M	n/a	n/a	1.23B	228M	209M	1M
Other Current Liabilities	3.36B	1.42B	1.45B	3.17B	3.12B	1.55B	1.61B	2.02B	1.85B
Total Current Liabilities	6.75B	4.3B	3.94B	5.2B	4.91B	6.25B	3.84B	4.27B	3.61B
Long-Term Debt	18.93B	21.94B	20.33B	22.65B	23.93B	24.66B	24.08B	25.23B	29.84B
Other Long-Term Liabilities	1.03B	1.03B	967.08M	641.29M	1B	873M	879M	870M	1.38B
Total Long-Term Liabilities	20.09B	23.13B	21.48B	24.04B	25.68B	26.48B	24.63B	27.29B	36.66B
Total Liabilities	26.84B	27.43B	25.43B	29.24B	30.59B	32.73B	24.63B	31.55B	40.27B
Total Debt	21.62B	22.39B	20.77B	22.65B	23.93B	25.89B	24.63B	25.44B	29.85B
Common Stock	10.49B	10.42B	10.39B	10.32B	10.23B	10.17B	10.12B	10.09B	10.04B
Retained Earnings	-9.82B	-9.78B	-9.19B	-8.96B	-8.01B	-7.45B	-5.66B	-2.73B	-5.13B
Comprehensive Income	-2.18B	-1.88B	-2.06B	-1.92B	-2.13B	-2.09B	-2.14B	-1.9B	-2.11B
Shareholders Equity	-1.28B	-1.02B	-692M	-106M	535M	1.06B	2.73B	5.85B	3.15B
Total Investments	n/a	10.75M	n/a	n/a	n/a	n/a	n/a	n/a	1M