Bausch Health Companies Inc. BHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.49B | 1.83B | 1.30B | 1.31B | 1.31B |
| Total Receivables | 2.53B | 2.26B | 2.19B | 2.35B | 2.42B |
| Inventory | 1.59B | 1.60B | 1.60B | 1.63B | 1.60B |
| Prepaid Expenses | 793.00M | 815.00M | 871.00M | 846.00M | 890.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 17.00M | 16.00M | 22.00M | 36.00M |
| Total Current Assets | 7.41B | 6.52B | 5.98B | 6.16B | 6.25B |
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| Total Current Assets | 7.41B | 6.52B | 5.98B | 6.16B | 6.25B |
| Net Property, Plant & Equipment | 2.11B | 2.10B | 2.10B | 2.29B | 2.03B |
| Long-term Investments | 9.77B | 9.79B | 9.81B | 11.27B | 11.29B |
| Goodwill | 9.77B | 9.79B | 9.81B | 11.27B | 11.29B |
| Total Other Intangibles | 3.97B | 4.18B | 4.40B | 4.64B | 4.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23B | 2.20B | 2.21B | 2.01B | 2.43B |
| Total Assets | 25.48B | 24.79B | 24.50B | 26.37B | 26.82B |
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| Total Accounts Payable | 517.00M | 593.00M | 593.00M | 600.00M | 616.00M |
| Total Accrued Expenses | 2.16B | 1.83B | 1.79B | 1.96B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 883.00M | 881.00M | 900.00M | 297.00M | 579.00M |
| Total Finance Division Other Current Liabilities | 1.19B | 1.24B | 1.25B | 1.32B | 1.42B |
| Total Other Current Liabilities | 1.19B | 1.24B | 1.25B | 1.32B | 1.42B |
| Total Current Liabilities | 4.75B | 4.54B | 4.53B | 4.18B | 4.79B |
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| Total Current Liabilities | 4.75B | 4.54B | 4.53B | 4.18B | 4.79B |
| Long-Term Debt | 19.77B | 19.88B | 19.88B | 20.59B | 20.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.00M | 23.00M | 20.00M | 190.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.15B | 1.16B | 1.03B | 1.21B |
| Total Liabilities | 25.83B | 25.60B | 25.58B | 25.99B | 26.47B |
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| Common Stock & APIC | 10.93B | 10.89B | 10.84B | 10.87B | 10.79B |
| Retained Earnings | -10.40B | -10.83B | -11.09B | -9.67B | -9.56B |
| Treasury Stock & Other | -1.86B | -1.83B | -1.81B | -1.76B | -1.80B |
| Total Common Equity | -1.33B | -1.77B | -2.06B | -554.00M | -565.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.33B | -1.77B | -2.06B | -554.00M | -565.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 987.00M | 969.00M | 977.00M | 931.00M | 921.00M |
| Total Equity | -341.00M | -802.00M | -1.08B | 377.00M | 356.00M |
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