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 | 0.08% | -24.26% | 52.29% | -3.98% | 64.26% |
| Total Receivables | -2.73% | 9.37% | 6.66% | -3.18% | 2.20% |
| Inventory | 1.94% | -3.44% | 2.60% | 1.13% | -3.63% |
| Prepaid Expenses | -4.94% | -0.67% | 1.24% | 7.66% | -3.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.89% | 38.46% | -7.14% | -22.22% | 2.86% |
| Total Current Assets | -1.47% | -4.07% | 13.64% | -0.73% | 7.91% |
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| Total Current Assets | -1.47% | -4.07% | 13.64% | -0.73% | 7.91% |
| Net Property, Plant & Equipment | 12.98% | 1.60% | 5.95% | -5.47% | 11.29% |
| Long-term Investments | -0.14% | -0.10% | 1.30% | 0.60% | -0.75% |
| Goodwill | -0.14% | -0.10% | 1.30% | 0.60% | -0.75% |
| Total Other Intangibles | -3.87% | -4.30% | -4.72% | -4.58% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.52% | 0.79% | 2.38% | 11.18% | -17.73% |
| Total Assets | -1.71% | -1.62% | 3.20% | -0.38% | -0.06% |
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| Total Accounts Payable | -2.60% | -1.75% | 1.13% | 5.26% | -11.69% |
| Total Accrued Expenses | -10.26% | 10.70% | 7.47% | -5.90% | 4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.70% | -34.13% | 211.70% | -89.68% | 503.09% |
| Total Finance Division Other Current Liabilities | -6.43% | -5.48% | -1.45% | 2.57% | -2.95% |
| Total Other Current Liabilities | -6.43% | -5.48% | -1.45% | 2.57% | -2.95% |
| Total Current Liabilities | -12.79% | -3.66% | 16.89% | -36.97% | 49.84% |
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| Total Current Liabilities | -12.79% | -3.66% | 16.89% | -36.97% | 49.84% |
| Long-Term Debt | 0.63% | -1.90% | -1.74% | 12.07% | -10.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.26% | -5.68% | 9.18% | 19.37% | -19.31% |
| Total Liabilities | -1.81% | -2.40% | 1.72% | -0.69% | 0.24% |
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| Common Stock & APIC | 0.77% | 0.28% | 0.30% | 0.04% | 0.32% |
| Retained Earnings | -1.17% | 1.84% | 1.50% | -0.59% | 0.94% |
| Treasury Stock & Other | 2.22% | -0.56% | 11.78% | 6.88% | -11.92% |
| Total Common Equity | 1.95% | 26.05% | 35.42% | 7.51% | -8.94% |
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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 | 1.95% | 26.05% | 35.42% | 7.51% | -8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09% | 1.10% | -3.39% | -1.46% | 2.68% |
| Total Equity | 5.90% | 142.18% | 161.25% | 25.47% | -33.06% |
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