Bausch Health Companies Inc.
BHC
$4.96
-$0.09-1.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.31B | 1.73B | 1.13B | 1.18B |
| Total Receivables | 2.35B | 2.42B | 2.21B | 2.07B | 2.14B |
| Inventory | 1.63B | 1.60B | 1.66B | 1.61B | 1.60B |
| Prepaid Expenses | 846.00M | 890.00M | 896.00M | 885.00M | 822.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 36.00M | 26.00M | 28.00M | 36.00M |
| Total Current Assets | 6.16B | 6.25B | 6.51B | 5.73B | 5.77B |
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| Total Current Assets | 6.16B | 6.25B | 6.51B | 5.73B | 5.77B |
| Net Property, Plant & Equipment | 2.29B | 2.03B | 1.99B | 1.88B | 1.99B |
| Long-term Investments | 11.27B | 11.29B | 11.30B | 11.15B | 11.09B |
| Goodwill | 11.27B | 11.29B | 11.30B | 11.15B | 11.09B |
| Total Other Intangibles | 4.64B | 4.83B | 5.05B | 5.30B | 5.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 2.43B | 2.41B | 2.36B | 2.12B |
| Total Assets | 26.37B | 26.82B | 27.27B | 26.42B | 26.52B |
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| Total Accounts Payable | 600.00M | 616.00M | 627.00M | 620.00M | 589.00M |
| Total Accrued Expenses | 1.96B | 2.18B | 1.97B | 1.84B | 1.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.00M | 579.00M | 879.00M | 282.00M | 2.73B |
| Total Finance Division Other Current Liabilities | 1.32B | 1.42B | 1.50B | 1.52B | 1.48B |
| Total Other Current Liabilities | 1.32B | 1.42B | 1.50B | 1.52B | 1.48B |
| Total Current Liabilities | 4.18B | 4.79B | 4.98B | 4.26B | 6.75B |
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| Total Current Liabilities | 4.18B | 4.79B | 4.98B | 4.26B | 6.75B |
| Long-Term Debt | 20.59B | 20.46B | 20.86B | 21.23B | 18.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.00M | -- | -- | -- | 165.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.21B | 1.29B | 1.18B | 986.00M |
| Total Liabilities | 25.99B | 26.47B | 27.12B | 26.66B | 26.85B |
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| Common Stock & APIC | 10.87B | 10.79B | 10.76B | 10.73B | 10.72B |
| Retained Earnings | -9.67B | -9.56B | -9.73B | -9.88B | -9.82B |
| Treasury Stock & Other | -1.76B | -1.80B | -1.79B | -2.03B | -2.18B |
| Total Common Equity | -554.00M | -565.00M | -764.00M | -1.18B | -1.28B |
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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 | -554.00M | -565.00M | -764.00M | -1.18B | -1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 931.00M | 921.00M | 911.00M | 943.00M | 957.00M |
| Total Equity | 377.00M | 356.00M | 147.00M | -240.00M | -322.00M |
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