Bausch Health Companies I... (BHC)

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5.10

0.60 (13.33%)

At close: Apr 17, 2025, 3:59 PM

5.19

1.74%

After-hours: Apr 17, 2025, 07:56 PM EDT

Bausch Health Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.18B	719M	622.91M	754.22M	947M	760M	767.3M	518M	564M	486M	659M	1.25B	582M	690M	642M	679M	605M	977M	896M	912M	3.24B	825M	878M	782M	721M	973M	838M	909M	720M	964M	1.21B	1.21B	542M	658.5M	852.4M	1.31B
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	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	1M	1M	16M
Long-Term Investments	n/a	n/a	-2.5M	-17.88M	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	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	363M	389M	328.95M	311.68M	307M	328M	430.69M	318M	326M	341M	338M	334M	340M	343M	596M	617M	664M	345M	367M	411M	411M	402M	360M	377M	109M	108M	124M	107M	111M	870M	820M	1.59B	2.32B	213.6M	219.4M	210.8M
Receivables	2.14B	2.09B	2.1B	2.05B	2B	1.95B	1.74B	1.69B	1.79B	1.74B	1.65B	1.57B	1.77B	1.73B	1.61B	1.5B	1.58B	1.73B	1.37B	1.71B	1.84B	1.75B	1.83B	1.79B	1.86B	2.04B	1.97B	1.94B	2.13B	2.23B	2.1B	2.1B	2.52B	2.71B	2.73B	2.69B
Inventory	1.59B	1.66B	1.61B	1.63B	1.54B	1.27B	1.64B	1.22B	1.09B	1.06B	1.07B	1.04B	993M	1.06B	1.09B	1.08B	1.09B	1.22B	1.23B	1.12B	1.11B	1.1B	1.06B	1.01B	934M	971M	993M	1.04B	1.05B	1.07B	1.08B	1.11B	1.06B	1.3B	1.34B	1.32B
Other Current Assets	858M	883M	902M	26M	1.11B	1.07B	899M	22M	39M	14M	1.22B	1.21B	1.54B	1.22B	1.22B	1.22B	1.22B	1.01B	1.02B	1.01B	10M	2M	2M	2M	2M	n/a	835M	n/a	77M	944M	888M	240M	261M	n/a	n/a	n/a
Total Current Assets	5.77B	5.35B	5.21B	5.39B	5.6B	5.05B	5.91B	4.24B	4.25B	4.01B	5.42B	5.84B	5.61B	5.32B	5.45B	5.39B	5.34B	5.67B	5.28B	5.5B	6.97B	4.3B	4.47B	4.28B	723M	4.74B	4.64B	4.72B	4.75B	5.94B	5.99B	5.33B	5.08B	5.67B	5.82B	6.23B
Property-Plant & Equipment	1.78B	1.79B	1.74B	1.71B	1.71B	1.58B	2.12B	1.6B	1.6B	1.51B	1.54B	1.58B	1.6B	1.58B	1.59B	1.56B	1.57B	1.55B	1.5B	1.45B	1.47B	1.39B	1.37B	1.34B	1.35B	1.34B	1.35B	1.41B	1.4B	1.4B	1.37B	1.33B	1.31B	1.46B	1.47B	1.47B
Goodwill & Intangibles	16.64B	16.82B	17.03B	17.34B	17.64B	17.91B	22.43B	17.13B	17.35B	18.07B	18.59B	19.06B	19.41B	19.73B	20.15B	20.48B	21.49B	22.08B	22.38B	22.76B	23.33B	23.7B	24.36B	24.8B	25.14B	25.95B	26.68B	27.9B	30.8B	31.6B	33.41B	33.94B	34.68B	37.96B	39.85B	40.95B
Total Long-Term Assets	20.75B	21.19B	21.28B	21.49B	21.75B	22.02B	27.89B	21.21B	21.44B	22.29B	22.75B	23.25B	23.59B	23.93B	24.59B	24.8B	25.86B	25.89B	26.12B	26.36B	26.89B	27.36B	27.89B	28.28B	28.28B	29.04B	29.81B	31.07B	32.75B	34.03B	35.74B	37B	38.45B	40.09B	41.84B	42.79B
Total Assets	26.52B	26.54B	26.49B	26.89B	27.35B	27.06B	33.8B	25.45B	25.69B	26.3B	28.17B	29.09B	29.2B	29.25B	30.04B	30.2B	31.2B	31.56B	31.4B	31.86B	33.86B	31.67B	32.35B	32.55B	27.45B	33.78B	34.45B	35.8B	37.5B	39.97B	41.73B	42.33B	43.53B	45.76B	47.66B	49.02B
Account Payables	656M	667M	579M	642M	719M	569M	515M	561M	521M	486M	536M	471M	407M	455M	442M	342M	337M	379M	447M	444M	503M	437M	527M	429M	411M	440M	417M	428M	365M	407M	371M	368M	324M	358.7M	425.9M	438.1M
Deferred Revenue	n/a	n/a	77.99M	75.92M	2.09B	2.77B	2.53B	n/a	n/a	1.94B	n/a	n/a	-49.93M	n/a	n/a	n/a	n/a	n/a	2.17B	2.38B	2.39B	2.5B	2.43B	2.56B	2.55B	2.78B	2.71B	2.77B	2.74B	2.66B	28M	26M	26M	3.39B	3.34B	3.34B
Short-Term Debt	2.67B	453M	452M	538M	450M	536M	444M	446M	432M	411M	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	4M	1.23B	100M	56M	257M	228M	298M	230M	2M	209M	925M	813M	353M	1M	59M	294.1M	675.1M
Other Current Liabilities	1.39B	3.28B	1.54B	1.52B	1.41B	1.57B	1.55B	1.53B	1.45B	1.48B	2.75B	2.76B	3.17B	1.29B	1.41B	1.46B	3.12B	1.34B	1.38B	1.48B	1.55B	1.48B	1.57B	1.6B	1.61B	1.6B	1.75B	1.85B	2.02B	1.71B	84M	452M	1.85B	87.3M	170.9M	146.3M
Total Current Liabilities	6.75B	4.51B	4.37B	4.4B	4.3B	4.22B	5.26B	3.92B	3.94B	3.83B	5B	4.77B	5.2B	5.44B	5.52B	4.9B	4.91B	4.73B	4.72B	4.89B	6.25B	3.73B	3.71B	3.94B	3.84B	4.16B	4.07B	3.99B	4.27B	4.73B	4.46B	4.25B	3.61B	3.9B	4.23B	4.6B
Long-Term Debt	18.94B	21.05B	21.21B	21.51B	21.94B	21.89B	20.11B	20.21B	20.33B	20.8B	21.66B	23.17B	22.65B	22.36B	23.44B	23.74B	23.93B	24.34B	24.36B	24.42B	24.66B	23.47B	24.02B	23.92B	24.08B	24.43B	24.86B	25.27B	25.23B	26.22B	27.65B	28.2B	29.84B	30.39B	30.77B	31.3B
Other Long-Term Liabilities	1.02B	1.05B	1.15B	1.14B	881.76M	968M	1.16B	1.17B	967.08M	808M	712M	737M	641.29M	1.08B	1.18B	1.17B	1B	1.18B	1.08B	1.07B	873M	792M	819M	789M	879M	814M	828M	880M	870M	1.37B	1.32B	1.4B	1.38B	1.37B	1.38B	1.45B
Total Long-Term Liabilities	20.09B	22.28B	22.35B	22.66B	23.13B	23.07B	28.18B	21.38B	21.48B	22.03B	22.92B	24.46B	24.04B	23.95B	25.14B	25.42B	25.68B	26.18B	26.13B	26.19B	26.48B	25.37B	25.96B	25.83B	24.63B	26.38B	26.82B	27.29B	27.29B	29.82B	33.24B	34.09B	36.66B	37.59B	38.03B	38.65B
Total Liabilities	26.84B	26.78B	26.72B	27.06B	27.43B	27.3B	33.44B	25.3B	25.43B	25.86B	27.92B	29.23B	29.24B	29.39B	30.65B	30.32B	30.59B	30.91B	30.85B	31.07B	32.73B	29.11B	29.67B	29.77B	24.63B	30.54B	30.89B	31.27B	31.55B	34.55B	37.7B	38.34B	40.27B	41.49B	42.26B	43.24B
Total Debt	21.62B	21.51B	21.66B	22.05B	22.39B	22.43B	27.24B	20.65B	20.77B	21.21B	21.81B	23.17B	22.65B	22.36B	23.44B	23.74B	23.93B	24.34B	24.36B	24.43B	25.89B	23.57B	24.08B	24.18B	24.63B	24.73B	25.09B	25.27B	25.44B	27.14B	28.46B	28.55B	29.85B	30.45B	31.07B	31.98B
Common Stock	10.49B	10.49B	10.48B	10.47B	10.42B	10.42B	13.8B	10.4B	10.39B	10.39B	10.38B	10.37B	10.32B	10.31B	10.3B	10.29B	10.23B	10.22B	10.22B	10.21B	10.17B	10.17B	10.16B	10.15B	10.12B	10.12B	10.11B	10.1B	10.09B	10.09B	10.09B	10.04B	10.04B	10.03B	9.91B	9.91B
Retained Earnings	-9.82B	-9.92B	-9.83B	-9.83B	-9.78B	-9.74B	-12.41B	-9.39B	-9.19B	-8.78B	-9.18B	-9.03B	-8.96B	-9.03B	-9.22B	-8.62B	-8.01B	-7.86B	-7.93B	-7.61B	-7.45B	-5.94B	-5.89B	-5.72B	-5.66B	-5.32B	-4.97B	-4.21B	-2.73B	-3.24B	-4.54B	-4.5B	-5.13B	-4.61B	-3.43B	-3.12B
Comprehensive Income	-2.18B	-1.95B	-2.01B	-1.92B	-1.88B	-2.05B	-2.52B	-1.99B	-2.06B	-2.27B	-2B	-1.97B	-1.92B	-1.92B	-2.18B	-2.26B	-2.13B	-2.21B	-2.22B	-2.28B	-2.09B	-2.16B	-2.06B	-2.12B	-2.14B	-2.05B	-2.07B	-1.85B	-1.9B	-1.89B	-1.97B	-2.02B	-2.11B	-1.58B	-1.57B	-1.48B
Shareholders Equity	-1.28B	-1.17B	-1.17B	-1.11B	-1.02B	-1.18B	-878.61M	-800M	-692M	-525M	-693M	-216M	-106M	-204M	-687M	-197M	535M	587M	474M	719M	1.06B	2.48B	2.6B	2.69B	2.73B	3.15B	3.47B	4.42B	5.85B	5.33B	3.93B	3.89B	3.15B	4.17B	5.3B	5.66B
Total Investments	n/a	n/a	-2.5M	-17.88M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	16M