Bausch Health Companies I...
7.50
0.02 (0.27%)
At close: Jan 15, 2025, 11:18 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 947.00M 564.00M 582.00M 605.00M 3.24B 721.00M 720.00M 542.00M 597.30M 322.60M 600.34M 916.09M 164.11M 394.27M 114.46M 317.55M 433.64M 834.50M 445.29M 34.32M 133.26M 56.08M 434.89M 125.14M 178.10M 78.30M 8.30M 4.50M 24.30M 2.80M 2.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 1.00M 16.00M 43.00M 25.20M 4.41M 6.34M 6.08M 9.57M 997.00K 3.90M n/a 511.00K 5.02M n/a n/a n/a n/a 65.90M n/a n/a n/a n/a n/a n/a
Long-Term Investments 10.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.17M n/a 2.08M 11.52M 22.00M 49.00M 62.00M 73.00M 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 307.00M 326.00M 340.00M 664.00M 411.00M 109.00M 111.00M 2.32B 223.70M 193.10M 195.47M 176.58M 58.70M 36.88M 32.72M 25.47M 36.13M 107.56M -14.86M 111.71M 186.23M 192.67M 16.47M 23.74M 210.90M 35.00M 3.40M 3.70M 2.70M n/a 1.00M
Receivables 2.00B 1.79B 1.77B 1.58B 1.84B 1.86B 2.13B 2.52B 2.69B 2.08B 1.81B 913.84M 569.27M 283.06M 119.92M 90.86M 174.06M 129.25M 132.70M 148.76M 179.37M 190.98M 96.56M 105.85M 60.60M 42.80M 33.10M 10.40M 6.40M 5.30M 2.90M
Inventory 1.54B 1.09B 993.00M 1.09B 1.11B 934.00M 1.05B 1.06B 1.26B 950.60M 882.97M 531.26M 355.21M 229.58M 82.77M 59.56M 80.75M 78.78M 89.47M 110.15M 84.06M 53.05M 38.51M 24.11M 12.70M 10.50M 16.60M 8.10M 3.90M 500.00K n/a
Other Current Assets 1.11B 803.00M 2.26B 2.07B 780.00M 691.00M 848.00M 957.00M 950.40M 844.10M 701.00M 416.27M 262.58M 107.17M 23.92M 21.67M 14.68M 15.00M 16.82M 16.39M 15.76M 21.52M 6.64M 5.35M 23.10M 6.30M 5.00M 3.60M 153.28K 100.00K 1.20M
Total Current Assets 5.60B 4.25B 5.61B 5.34B 6.97B 723.00M 4.75B 5.08B 5.51B 4.19B 3.89B 2.78B 1.36B 1.02B 350.64M 490.36M 707.02M 1.06B 684.79M 314.65M 412.45M 321.63M 576.60M 260.45M 340.40M 137.90M 63.00M 26.60M 34.70M 8.70M 6.80M
Property-Plant & Equipment 1.71B 1.60B 1.60B 1.57B 1.47B 1.35B 1.40B 1.31B 1.44B 1.31B 1.23B 462.72M 414.24M 281.75M 103.85M 148.27M 238.46M 211.97M 199.57M 186.56M 173.80M 136.78M 85.58M 52.54M 45.30M 23.70M 24.20M 24.90M 19.90M 14.20M 14.40M
Goodwill & Intangibles 17.64B 17.35B 19.41B 21.49B 23.33B 25.14B 30.80B 34.68B 41.64B 20.60B 22.60B 14.45B 11.26B 9.37B 1.44B 820.67M 730.81M 797.90M 1.19B 1.40B 1.15B 1.18B 652.84M 770.54M 38.50M 3.30M 3.10M 3.40M 3.60M 2.70M 1.10M
Total Long-Term Assets 21.75B 21.44B 23.59B 25.86B 26.89B 28.28B 32.75B 38.45B 43.46B 22.16B 24.08B 15.17B 11.78B 9.77B 1.72B 1.13B 1.08B 1.12B 1.50B 1.70B 1.51B 1.51B 754.89M 846.82M 294.70M 62.00M 30.70M 32.00M 26.20M 16.90M 16.50M
Total Assets 27.35B 25.69B 29.20B 31.20B 33.86B 27.45B 37.50B 43.53B 48.96B 26.35B 27.97B 17.95B 13.14B 10.80B 2.07B 1.62B 1.78B 2.18B 2.19B 2.01B 1.92B 1.83B 1.33B 1.11B 635.10M 199.90M 93.70M 58.60M 60.90M 25.60M 23.30M
Account Payables 719.00M 521.00M 407.00M 337.00M 503.00M 411.00M 365.00M 324.00M 433.70M 398.00M 326.97M 227.38M 157.62M 101.32M 72.02M 41.07M 50.41M 44.99M 61.45M 41.12M 67.93M 71.64M 31.81M 34.68M 22.68M 12.20M 4.60M 5.50M 5.65M 4.63M 3.30M
Deferred Revenue n/a n/a -49.93M -52.00M 2.39B 167.00M 2.74B 26.00M 16.60M 18.80M 19.49M 7.03M 12.78M 21.52M -21.20M 40.44M 49.09M 61.91M 61.16M 8.14M 5.76M 19.95M 27.03M 26.33M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 450.00M 482.00M 50.00M 52.00M 1.29B 228.00M 209.00M 1.00M 838.50M 7.10M 321.92M 490.73M 111.25M 116.90M 12.11M n/a n/a 11.15M 24.36M 33.47M 58.82M 122.59M 12.59M 182.56M 12.02M 700.00K 1.90M 2.30M 2.20M 1.50M 200.00K
Other Current Liabilities 3.09B 2.91B 4.64B 4.37B 4.26B 3.03B 3.49B 3.04B 3.25B 2.16B 1.88B 1.06B 632.28M 443.56M 142.46M 185.66M 268.07M 292.22M 126.59M 107.51M 130.06M 130.98M 77.31M 42.16M 39.70M 9.60M 8.80M 9.20M 26.25M 2.00M 1.00M
Total Current Liabilities 4.30B 3.94B 5.20B 4.91B 6.25B 3.84B 4.27B 3.61B 5.31B 2.73B 2.51B 1.82B 924.27M 692.46M 256.91M 267.17M 367.58M 410.27M 273.56M 190.24M 262.57M 345.16M 148.74M 285.74M 74.40M 22.50M 15.30M 17.00M 34.10M 8.10M 4.50M
Long-Term Debt 21.94B 20.52B 22.87B 24.15B 24.90B 24.08B 25.23B 29.84B 30.27B 15.23B 17.16B 10.54B 6.54B 3.57B 380.18M 63.70M n/a 399.38M 412.50M 442.19M 764.11M 624.76M 33.57M 556.16M 125.49M 126.20M 3.00M 4.70M 8.00M 4.70M 21.40M
Other Long-Term Liabilities 1.03B 967.08M 641.29M 1.00B 873.00M 879.00M 870.00M 1.38B 1.45B 2.97B 742.93M 590.35M 1.63B 130.32M 6.34M 91.10M 116.72M 6.88M 5.37M 21.44M 14.50M 18.20M 23.10M 27.90M -4.79M n/a -100.00K n/a 4.20M 5.10M n/a
Total Long-Term Liabilities 23.13B 21.48B 24.04B 25.68B 26.48B 24.63B 27.29B 36.66B 37.62B 18.19B 20.23B 12.41B 8.21B 5.19B 455.77M 154.80M 116.72M 479.88M 534.99M 463.63M 778.61M 642.96M 56.67M 584.07M 125.40M 126.20M 2.90M 4.70M 12.20M 9.80M 21.40M
Total Liabilities 27.43B 25.43B 29.24B 30.59B 32.73B 24.63B 31.55B 40.27B 42.93B 20.92B 22.74B 14.23B 9.13B 5.88B 712.67M 421.97M 484.30M 890.14M 808.54M 653.86M 1.04B 988.12M 205.41M 869.81M 199.80M 148.70M 18.20M 21.70M 46.30M 17.90M 25.90M
Total Debt 22.39B 20.77B 22.65B 23.93B 25.89B 24.63B 25.44B 29.85B 31.10B 15.26B 17.38B 11.03B 6.65B 3.69B 392.29M n/a n/a 411.77M 436.96M 475.65M 822.93M 747.35M 46.16M 738.73M 137.50M 126.90M 4.90M 7.00M 10.20M 11.30M 21.60M
Common Stock 10.42B 10.39B 10.32B 10.23B 10.17B 10.12B 10.09B 10.04B 9.90B 8.35B 8.30B 5.94B 5.96B 5.25B 866.00K n/a n/a n/a n/a 1.52B 1.45B 1.43B 1.41B 492.73M 368.50M n/a n/a n/a n/a n/a n/a
Retained Earnings -9.78B -9.19B -8.96B -8.01B -7.45B -5.66B -2.73B -5.13B -2.75B -2.37B -3.28B -2.37B -2.03B -934.51M -245.97M -319.91M -278.50M -246.57M -249.27M -258.52M -607.68M -580.41M -280.00M -261.82M 57.30M 24.70M 49.70M 22.70M -600.00K -6.40M -16.80M
Comprehensive Income -1.88B -2.06B -1.92B -2.13B -2.09B -2.14B -1.90B -2.11B -1.54B -915.90M -132.78M -119.40M -202.43M 98.84M 43.57M 25.67M 62.58M 39.62M 32.91M 93.81M 40.92M -7.53M -1.43M 6.54M 1.30M -9.80M -7.10M -4.70M -3.30M -2.20M -1.70M
Shareholders Equity -1.02B -692.00M -106.00M 535.00M 1.06B 2.73B 5.85B 3.15B 5.91B 5.31B 5.12B 3.72B 4.01B 4.91B 1.35B 1.20B 1.30B 1.28B 1.38B 1.36B 881.60M 845.69M 1.13B 237.46M 435.30M 51.20M 75.50M 36.90M 14.60M 7.70M -4.80M
Total Investments 10.75M n/a n/a n/a n/a n/a n/a 1.00M 16.00M 43.00M 25.20M 11.58M 6.34M 8.17M 21.08M 23.00M 52.90M 62.00M 73.51M 5.02M n/a n/a n/a n/a 65.90M n/a n/a n/a n/a n/a n/a

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