Bausch Health Companies Inc. BHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.16% | 40.49% | -0.76% | 0.08% | -24.26% |
| Total Receivables | 11.93% | 3.29% | -6.81% | -2.73% | 9.37% |
| Inventory | -0.69% | 0.06% | -1.72% | 1.94% | -3.44% |
| Prepaid Expenses | -2.70% | -6.43% | 2.96% | -4.94% | -0.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.71% | 6.25% | -27.27% | -38.89% | 38.46% |
| Total Current Assets | 13.58% | 9.10% | -2.91% | -1.47% | -4.07% |
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| Total Current Assets | 13.58% | 9.10% | -2.91% | -1.47% | -4.07% |
| Net Property, Plant & Equipment | 0.52% | 0.10% | -8.48% | 12.98% | 1.60% |
| Long-term Investments | -0.27% | -0.14% | -12.99% | -0.14% | -0.10% |
| Goodwill | -0.27% | -0.14% | -12.99% | -0.14% | -0.10% |
| Total Other Intangibles | -4.95% | -5.11% | -5.15% | -3.87% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | -0.50% | 10.37% | -17.52% | 0.79% |
| Total Assets | 2.78% | 1.21% | -7.08% | -1.71% | -1.62% |
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| Total Accounts Payable | -12.82% | 0.00% | -1.17% | -2.60% | -1.75% |
| Total Accrued Expenses | 17.88% | 2.24% | -8.68% | -10.26% | 10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -2.11% | 203.03% | -48.70% | -34.13% |
| Total Finance Division Other Current Liabilities | -3.87% | -0.56% | -5.74% | -6.43% | -5.48% |
| Total Other Current Liabilities | -3.87% | -0.56% | -5.74% | -6.43% | -5.48% |
| Total Current Liabilities | 4.51% | 0.31% | 8.37% | -12.79% | -3.66% |
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| Total Current Liabilities | 4.51% | 0.31% | 8.37% | -12.79% | -3.66% |
| Long-Term Debt | -0.52% | 0.00% | -3.48% | 0.63% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.22% | 15.00% | -89.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80% | -0.09% | 12.46% | -15.26% | -5.68% |
| Total Liabilities | 0.89% | 0.06% | -1.57% | -1.81% | -2.40% |
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| Common Stock & APIC | 0.41% | 0.45% | -0.33% | 0.77% | 0.28% |
| Retained Earnings | 4.03% | 2.33% | -14.72% | -1.17% | 1.84% |
| Treasury Stock & Other | -2.08% | -1.05% | -2.61% | 2.22% | -0.56% |
| Total Common Equity | 25.01% | 13.99% | -271.66% | 1.95% | 26.05% |
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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 | 25.01% | 13.99% | -271.66% | 1.95% | 26.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86% | -0.82% | 4.94% | 1.09% | 1.10% |
| Total Equity | 57.48% | 25.88% | -387.00% | 5.90% | 142.18% |
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