Bausch Health Companies I... (BHC)
NYSE: BHC
· Real-Time Price · USD
7.50
-0.08 (-1.06%)
At close: Aug 21, 2025, 3:59 PM
7.67
2.33%
After-hours: Aug 21, 2025, 07:59 PM EDT
Bausch Health Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.73B | 1.13B | 1.18B | 719M | 622.91M | 754.22M | 947M | 760M | 437.08M | 518M | 564M | 486M | 659M | 1.25B | 582M | 690M | 642M | 679M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 388M | 2.36B | 363M | 389M | 328.95M | 311.68M | 307M | 328M | 245.34M | 318M | 326M | 341M | 338M | 334M | 340M | 343M | 596M | 617M |
Receivables | 2.21B | 2.07B | 2.14B | 2.09B | 2.1B | 2.05B | 2B | 1.95B | 1.32B | 1.69B | 1.79B | 1.74B | 1.65B | 1.57B | 1.77B | 1.73B | 1.61B | 1.5B |
Inventory | 1.66B | 1.61B | 1.59B | 1.66B | 1.61B | 1.63B | 1.54B | 1.27B | 936.06M | 1.22B | 1.09B | 1.06B | 1.07B | 1.04B | 993M | 1.06B | 1.09B | 1.08B |
Other Current Assets | 922M | 28M | 858M | 883M | 873.87M | 26M | 1.11B | 1.07B | 678.64M | 22M | 39M | 14M | 1.22B | 1.21B | 1.54B | 1.22B | 1.22B | 1.22B |
Total Current Assets | 6.51B | 5.73B | 5.77B | 5.35B | 5.21B | 5.39B | 5.6B | 5.05B | 3.37B | 4.24B | 4.25B | 4.01B | 5.42B | 5.84B | 5.61B | 5.32B | 5.45B | 5.39B |
Property-Plant & Equipment | 1.99B | 1.88B | 1.78B | 1.79B | 1.74B | 1.71B | 1.71B | 1.58B | 1.21B | 1.6B | 1.6B | 1.51B | 1.54B | 1.58B | 1.6B | 1.58B | 1.59B | 1.56B |
Goodwill & Intangibles | 16.34B | 16.45B | 16.64B | 16.82B | 17.03B | 17.34B | 17.64B | 17.91B | 12.78B | 17.13B | 17.35B | 18.07B | 18.59B | 19.06B | 19.41B | 19.73B | 20.15B | 20.48B |
Total Long-Term Assets | 20.75B | 20.69B | 20.75B | 21.19B | 21.28B | 21.49B | 21.75B | 22.02B | 15.88B | 21.21B | 21.44B | 22.29B | 22.75B | 23.25B | 23.59B | 23.93B | 24.59B | 24.8B |
Total Assets | 27.27B | 26.42B | 26.52B | 26.54B | 26.49B | 26.89B | 27.35B | 27.06B | 19.25B | 25.45B | 25.69B | 26.3B | 28.17B | 29.09B | 29.2B | 29.25B | 30.04B | 30.2B |
Account Payables | 627M | 620M | 656M | 667M | 579M | 642M | 719M | 569M | 388.77M | 561M | 521M | 486M | 536M | 471M | 407M | 455M | 442M | 342M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 879M | 282M | 2.67B | 453M | 452M | 538M | 450M | 536M | 335.17M | 446M | 432M | 411M | 150M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.36B | 1.36B | 1.39B | 1.37B | 1.39B | 1.34B | 1.4B | 650M | 1.05B | 1.32B | 1.34B | 1.27B | 2.53B | 2.52B | 2.98B | 3.05B | 3.14B | 2.61B |
Total Current Liabilities | 4.97B | 4.26B | 6.75B | 4.51B | 4.37B | 4.41B | 4.3B | 4.22B | 2.99B | 3.92B | 3.94B | 3.83B | 5B | 4.77B | 5.2B | 5.44B | 5.52B | 4.9B |
Long-Term Debt | 20.86B | 21.23B | 18.94B | 21.05B | 21.21B | 21.54B | 21.94B | 21.89B | 15.18B | 20.21B | 20.33B | 20.8B | 21.66B | 23.17B | 22.65B | 22.36B | 23.44B | 23.74B |
Other Long-Term Liabilities | 1.14B | 1.04B | 1.02B | 1.05B | 975M | 976M | 1.03B | 968M | 711.1M | 965M | 949M | 808M | 712M | 737M | 855M | 1.08B | 1.18B | 1.17B |
Total Long-Term Liabilities | 22.14B | 22.41B | 20.09B | 22.28B | 22.35B | 22.68B | 23.13B | 23.07B | 16.05B | 21.38B | 21.48B | 22.03B | 22.92B | 24.46B | 24.04B | 23.95B | 25.14B | 25.42B |
Total Liabilities | 27.12B | 26.66B | 26.84B | 26.78B | 26.72B | 27.09B | 27.43B | 27.3B | 19.05B | 25.3B | 25.43B | 25.86B | 27.92B | 29.23B | 29.24B | 29.39B | 30.65B | 30.32B |
Total Debt | 21.74B | 21.51B | 21.62B | 21.51B | 21.66B | 22.07B | 22.39B | 22.43B | 15.51B | 20.65B | 20.77B | 21.21B | 21.81B | 23.17B | 22.65B | 22.36B | 23.44B | 23.74B |
Common Stock | 10.51B | 10.51B | 10.49B | 10.49B | 10.48B | 10.48B | 10.42B | 10.42B | 7.86B | 10.4B | 10.39B | 10.39B | 10.38B | 10.37B | 10.32B | 10.31B | 10.3B | 10.29B |
Retained Earnings | -9.73B | -9.88B | -9.82B | -9.92B | -9.83B | -9.84B | -9.78B | -9.74B | -7.07B | -9.39B | -9.19B | -8.78B | -9.18B | -9.03B | -8.96B | -9.03B | -9.22B | -8.62B |
Comprehensive Income | -1.79B | -2.03B | -2.18B | -1.95B | -2.01B | -1.92B | -1.88B | -2.05B | -1.44B | -1.99B | -2.06B | -2.27B | -2B | -1.97B | -1.92B | -1.92B | -2.18B | -2.26B |
Shareholders Equity | -764M | -1.18B | -1.28B | -1.17B | -1.18B | -1.11B | -1.02B | -1.18B | -500.49M | -800M | -692M | -525M | -693M | -216M | -106M | -204M | -687M | -197M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |