Bausch Health Companies I...

NYSE: BHC · Real-Time Price · USD
7.99
0.48 (6.39%)
At close: Aug 15, 2025, 10:01 AM

Bausch Health Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.18B 947M 564M 582M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 10.75M n/a n/a
Other Long-Term Assets
363M 307M 326M 340M
Receivables
2.14B 2B 1.79B 1.77B
Inventory
1.59B 1.54B 1.09B 993M
Other Current Assets
858M 1.11B 39M 1.54B
Total Current Assets
5.77B 5.6B 4.25B 5.61B
Property-Plant & Equipment
1.78B 1.71B 1.6B 1.6B
Goodwill & Intangibles
16.64B 17.64B 17.35B 19.41B
Total Long-Term Assets
20.75B 21.75B 21.44B 23.59B
Total Assets
26.52B 27.35B 25.69B 29.2B
Account Payables
656M 719M 521M 407M
Deferred Revenue
n/a n/a n/a -49.93M
Short-Term Debt
2.67B 450M 432M n/a
Other Current Liabilities
3.36B 1.42B 1.45B 3.17B
Total Current Liabilities
6.75B 4.3B 3.94B 5.2B
Long-Term Debt
18.93B 21.94B 20.33B 22.65B
Other Long-Term Liabilities
1.03B 1.03B 967.08M 641.29M
Total Long-Term Liabilities
20.09B 23.13B 21.48B 24.04B
Total Liabilities
26.84B 27.43B 25.43B 29.24B
Total Debt
21.62B 22.39B 20.77B 22.65B
Common Stock
10.49B 10.42B 10.39B 10.32B
Retained Earnings
-9.82B -9.78B -9.19B -8.96B
Comprehensive Income
-2.18B -1.88B -2.06B -1.92B
Shareholders Equity
-1.28B -1.02B -692M -106M
Total Investments
n/a 10.75M n/a n/a