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 | 89.98% | 5.67% | 14.55% | 10.84% | 81.92% |
| Total Receivables | 4.80% | 2.40% | 5.74% | 9.86% | 15.43% |
| Inventory | -0.44% | -3.20% | -0.74% | 2.13% | -3.44% |
| Prepaid Expenses | -10.90% | -9.04% | -1.58% | 2.92% | 4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.33% | -34.62% | -42.86% | -38.89% | 2.86% |
| Total Current Assets | 18.55% | 0.12% | 4.29% | 6.63% | 16.78% |
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| Total Current Assets | 18.55% | 0.12% | 4.29% | 6.63% | 16.78% |
| Net Property, Plant & Equipment | 4.05% | 5.17% | 11.32% | 14.97% | 13.25% |
| Long-term Investments | -13.47% | -13.32% | -12.07% | 1.66% | 1.04% |
| Goodwill | -13.47% | -13.32% | -12.07% | 1.66% | 1.04% |
| Total Other Intangibles | -17.76% | -17.20% | -16.86% | -16.36% | -14.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.35% | -8.70% | -6.07% | -5.38% | -5.63% |
| Total Assets | -5.00% | -9.07% | -7.28% | -0.59% | 1.07% |
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| Total Accounts Payable | -16.07% | -5.42% | -4.35% | 1.87% | -7.65% |
| Total Accrued Expenses | -1.24% | -7.25% | -2.51% | 0.46% | 17.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.50% | 0.23% | 219.15% | -89.13% | 27.81% |
| Total Finance Division Other Current Liabilities | -15.69% | -17.10% | -17.84% | -10.60% | -7.27% |
| Total Other Current Liabilities | -15.69% | -17.10% | -17.84% | -10.60% | -7.27% |
| Total Current Liabilities | -0.92% | -8.66% | 6.44% | -38.09% | 6.37% |
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| Total Current Liabilities | -0.92% | -8.66% | 6.44% | -38.09% | 6.37% |
| Long-Term Debt | -3.38% | -4.72% | -6.37% | 8.71% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 15.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | -10.19% | -1.87% | 4.16% | -0.82% |
| Total Liabilities | -2.43% | -5.62% | -4.05% | -3.19% | -1.17% |
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| Common Stock & APIC | 1.31% | 1.17% | 1.02% | 1.39% | 0.94% |
| Retained Earnings | -8.80% | -11.28% | -12.22% | 1.60% | 3.65% |
| Treasury Stock & Other | -3.50% | -1.96% | 10.99% | 19.23% | 7.55% |
| Total Common Equity | -135.04% | -131.81% | -74.05% | 56.68% | 51.87% |
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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 | -135.04% | -131.81% | -74.05% | 56.68% | 51.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.17% | 6.37% | 3.61% | -2.72% | -1.18% |
| Total Equity | -195.79% | -645.58% | -350.83% | 217.08% | 247.11% |
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