Bausch Health Companies I... (BHC)
6.49
-0.26 (-3.85%)
At close: Mar 28, 2025, 3:59 PM
6.49
0.08%
After-hours: Mar 28, 2025, 07:58 PM EDT
Bausch Health Companies Balance Sheet Statement
| Year | FY24 | 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 | 1.18B | 947M | 564M | 582M | 605M | 3.24B | 721M | 720M | 542M | 597.3M | 322.6M | 600.34M | 916.09M | 164.11M | 394.27M | 114.46M | 317.55M | 433.64M | 834.5M | 445.29M | 34.32M | 133.26M | 56.08M | 434.89M | 125.14M | 178.1M | 78.3M | 8.3M | 4.5M | 24.3M | 2.8M | 2.7M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 16M | 43M | 25.2M | 4.41M | 6.34M | 6.08M | 9.57M | 997K | 3.9M | n/a | 511K | 5.02M | n/a | n/a | n/a | n/a | 65.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | 22M | 49M | 62M | 73M | 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 | 363M | 307M | 326M | 340M | 664M | 411M | 109M | 111M | 2.32B | 223.7M | 193.1M | 195.47M | 176.58M | 58.7M | 36.88M | 32.72M | 25.47M | 36.13M | 107.56M | -14.86M | 111.71M | 186.23M | 192.67M | 16.47M | 23.74M | 210.9M | 35M | 3.4M | 3.7M | 2.7M | n/a | 1M |
| Receivables | 2.14B | 2B | 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 | 132.7M | 148.76M | 179.37M | 190.98M | 96.56M | 105.85M | 60.6M | 42.8M | 33.1M | 10.4M | 6.4M | 5.3M | 2.9M |
| Inventory | 1.59B | 1.54B | 1.09B | 993M | 1.09B | 1.11B | 934M | 1.05B | 1.06B | 1.26B | 950.6M | 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 | 12.7M | 10.5M | 16.6M | 8.1M | 3.9M | 500K | n/a |
| Other Current Assets | 858M | 1.11B | 803M | 2.26B | 2.07B | 780M | 691M | 848M | 957M | 950.4M | 844.1M | 701M | 416.27M | 262.58M | 107.17M | 23.92M | 21.67M | 14.68M | 15M | 16.82M | 16.39M | 15.76M | 21.52M | 6.64M | 5.35M | 23.1M | 6.3M | 5M | 3.6M | 153.28K | 100K | 1.2M |
| Total Current Assets | 5.77B | 5.6B | 4.25B | 5.61B | 5.34B | 6.97B | 723M | 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 | 576.6M | 260.45M | 340.4M | 137.9M | 63M | 26.6M | 34.7M | 8.7M | 6.8M |
| Property-Plant & Equipment | 1.78B | 1.71B | 1.6B | 1.6B | 1.57B | 1.47B | 1.35B | 1.4B | 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 | 173.8M | 136.78M | 85.58M | 52.54M | 45.3M | 23.7M | 24.2M | 24.9M | 19.9M | 14.2M | 14.4M |
| Goodwill & Intangibles | 16.64B | 17.64B | 17.35B | 19.41B | 21.49B | 23.33B | 25.14B | 30.8B | 34.68B | 41.64B | 20.6B | 22.6B | 14.45B | 11.26B | 9.37B | 1.44B | 820.67M | 730.81M | 797.9M | 1.19B | 1.4B | 1.15B | 1.18B | 652.84M | 770.54M | 38.5M | 3.3M | 3.1M | 3.4M | 3.6M | 2.7M | 1.1M |
| Total Long-Term Assets | 20.75B | 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 | 1.5B | 1.7B | 1.51B | 1.51B | 754.89M | 846.82M | 294.7M | 62M | 30.7M | 32M | 26.2M | 16.9M | 16.5M |
| Total Assets | 26.52B | 27.35B | 25.69B | 29.2B | 31.2B | 33.86B | 27.45B | 37.5B | 43.53B | 48.96B | 26.35B | 27.97B | 17.95B | 13.14B | 10.8B | 2.07B | 1.62B | 1.78B | 2.18B | 2.19B | 2.01B | 1.92B | 1.83B | 1.33B | 1.11B | 635.1M | 199.9M | 93.7M | 58.6M | 60.9M | 25.6M | 23.3M |
| Account Payables | 656M | 719M | 521M | 407M | 337M | 503M | 411M | 365M | 324M | 433.7M | 398M | 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 | 12.2M | 4.6M | 5.5M | 5.65M | 4.63M | 3.3M |
| Deferred Revenue | n/a | n/a | n/a | -49.93M | -52M | 2.39B | 167M | 2.74B | 26M | 16.6M | 18.8M | 19.49M | 7.03M | 12.78M | 21.52M | -21.2M | 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 | 2.67B | 450M | 482M | 50M | 52M | 1.29B | 228M | 209M | 1M | 838.5M | 7.1M | 321.92M | 490.73M | 111.25M | 116.9M | 12.11M | n/a | n/a | 11.15M | 24.36M | 33.47M | 58.82M | 122.59M | 12.59M | 182.56M | 12.02M | 700K | 1.9M | 2.3M | 2.2M | 1.5M | 200K |
| Other Current Liabilities | 3.36B | 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 | 39.7M | 9.6M | 8.8M | 9.2M | 26.25M | 2M | 1M |
| Total Current Liabilities | 6.75B | 4.3B | 3.94B | 5.2B | 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 | 74.4M | 22.5M | 15.3M | 17M | 34.1M | 8.1M | 4.5M |
| Long-Term Debt | n/a | 21.94B | 20.52B | 22.87B | 24.15B | 24.9B | 24.08B | 25.23B | 29.84B | 30.27B | 15.23B | 17.16B | 10.54B | 6.54B | 3.57B | 380.18M | 63.7M | n/a | 399.38M | 412.5M | 442.19M | 764.11M | 624.76M | 33.57M | 556.16M | 125.49M | 126.2M | 3M | 4.7M | 8M | 4.7M | 21.4M |
| Other Long-Term Liabilities | 19.96B | 1.03B | 967.08M | 641.29M | 1B | 873M | 879M | 870M | 1.38B | 1.45B | 2.97B | 742.93M | 590.35M | 1.63B | 130.32M | 6.34M | 91.1M | 116.72M | 6.88M | 5.37M | 21.44M | 14.5M | 18.2M | 23.1M | 27.9M | -4.79M | n/a | -100K | n/a | 4.2M | 5.1M | n/a |
| Total Long-Term Liabilities | 20.09B | 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 | 154.8M | 116.72M | 479.88M | 534.99M | 463.63M | 778.61M | 642.96M | 56.67M | 584.07M | 125.4M | 126.2M | 2.9M | 4.7M | 12.2M | 9.8M | 21.4M |
| Total Liabilities | 26.84B | 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 | 484.3M | 890.14M | 808.54M | 653.86M | 1.04B | 988.12M | 205.41M | 869.81M | 199.8M | 148.7M | 18.2M | 21.7M | 46.3M | 17.9M | 25.9M |
| Total Debt | 2.67B | 22.39B | 20.77B | 22.65B | 23.93B | 25.89B | 24.63B | 25.44B | 29.85B | 31.1B | 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 | 137.5M | 126.9M | 4.9M | 7M | 10.2M | 11.3M | 21.6M |
| Common Stock | 10.49B | 10.42B | 10.39B | 10.32B | 10.23B | 10.17B | 10.12B | 10.09B | 10.04B | 9.9B | 8.35B | 8.3B | 5.94B | 5.96B | 5.25B | 866K | n/a | n/a | n/a | n/a | 1.52B | 1.45B | 1.43B | 1.41B | 492.73M | 368.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -9.82B | -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 | -278.5M | -246.57M | -249.27M | -258.52M | -607.68M | -580.41M | -280M | -261.82M | 57.3M | 24.7M | 49.7M | 22.7M | -600K | -6.4M | -16.8M |
| Comprehensive Income | -2.18B | -1.88B | -2.06B | -1.92B | -2.13B | -2.09B | -2.14B | -1.9B | -2.11B | -1.54B | -915.9M | -132.78M | -119.4M | -202.43M | 98.84M | 43.57M | 25.67M | 62.58M | 39.62M | 32.91M | 93.81M | 40.92M | -7.53M | -1.43M | 6.54M | 1.3M | -9.8M | -7.1M | -4.7M | -3.3M | -2.2M | -1.7M |
| Shareholders Equity | -1.28B | -1.02B | -692M | -106M | 535M | 1.06B | 2.73B | 5.85B | 3.15B | 5.91B | 5.31B | 5.12B | 3.72B | 4.01B | 4.91B | 1.35B | 1.2B | 1.3B | 1.28B | 1.38B | 1.36B | 881.6M | 845.69M | 1.13B | 237.46M | 435.3M | 51.2M | 75.5M | 36.9M | 14.6M | 7.7M | -4.8M |
| Total Investments | n/a | 10.75M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 16M | 43M | 25.2M | 11.58M | 6.34M | 8.17M | 21.08M | 23M | 52.9M | 62M | 73.51M | 5.02M | n/a | n/a | n/a | n/a | 65.9M | n/a | n/a | n/a | n/a | n/a | n/a |