Bausch Health Companies Inc.
BHC
$6.01
$0.2253.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.25% | 54.71% | 24.71% | -5.39% | 2.76% |
| Total Receivables | 5.14% | 1.17% | 7.11% | 7.49% | 20.60% |
| Inventory | 2.67% | -1.41% | 3.30% | 30.11% | 30.00% |
| Prepaid Expenses | 3.34% | -7.14% | -24.10% | -18.70% | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.71% | 7.69% | 50.00% | 40.00% | 75.00% |
| Total Current Assets | 25.00% | 6.23% | 3.18% | 6.00% | 16.81% |
|
|
|||||
| Total Current Assets | 25.00% | 6.23% | 3.18% | 6.00% | 16.81% |
| Net Property, Plant & Equipment | 14.73% | 9.87% | 5.23% | 12.94% | 8.69% |
| Long-term Investments | 1.54% | -0.06% | -0.86% | -0.14% | -4.31% |
| Goodwill | 1.54% | -0.06% | -0.86% | -0.14% | -4.31% |
| Total Other Intangibles | -14.50% | -14.33% | -14.02% | -15.99% | 11.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.09% | -4.23% | -4.63% | 2.38% | 0.00% |
| Total Assets | 2.91% | -1.83% | -3.02% | -1.94% | 3.89% |
|
|
|||||
| Total Accounts Payable | 8.29% | -3.43% | -8.76% | 17.22% | 12.43% |
| Total Accrued Expenses | 9.62% | 7.37% | 17.12% | 19.77% | 23.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.47% | -47.58% | 434.64% | -15.49% | 1.80% |
| Total Finance Division Other Current Liabilities | -2.73% | 0.20% | 0.50% | -2.55% | -0.90% |
| Total Other Current Liabilities | -2.73% | 0.20% | 0.50% | -2.55% | -0.90% |
| Total Current Liabilities | 13.87% | -3.38% | 56.95% | 6.68% | 10.13% |
|
|
|||||
| Total Current Liabilities | 13.87% | -3.38% | 56.95% | 6.68% | 10.13% |
| Long-Term Debt | -1.65% | -1.43% | -13.66% | -3.84% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 11.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.23% | 2.71% | -5.56% | 3.47% | -1.04% |
| Total Liabilities | 1.49% | -1.57% | -2.14% | -1.89% | 5.91% |
|
|
|||||
| Common Stock & APIC | 0.90% | 0.79% | 0.82% | 0.75% | 0.60% |
| Retained Earnings | 1.00% | -0.41% | -0.47% | -1.83% | -5.03% |
| Treasury Stock & Other | 10.81% | -5.84% | -15.84% | 5.07% | -5.52% |
| Total Common Equity | 34.98% | -6.10% | -25.15% | 0.51% | -77.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.98% | -6.10% | -25.15% | 0.51% | -77.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 0.21% | 1.81% | -1.38% | 1.50% |
| Total Equity | 164.76% | -37.93% | -292.68% | -2.98% | -183.76% |
|
|
|||||