Bausch Health Companies Inc.
BHC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.31B | 1.31B | 1.73B | 1.13B |
| Total Receivables | 2.19B | 2.35B | 2.42B | 2.21B | 2.07B |
| Inventory | 1.60B | 1.63B | 1.60B | 1.66B | 1.61B |
| Prepaid Expenses | 871.00M | 846.00M | 890.00M | 896.00M | 885.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00M | 22.00M | 36.00M | 26.00M | 28.00M |
| Total Current Assets | 5.98B | 6.16B | 6.25B | 6.51B | 5.73B |
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| Total Current Assets | 5.98B | 6.16B | 6.25B | 6.51B | 5.73B |
| Net Property, Plant & Equipment | 2.10B | 2.29B | 2.03B | 1.99B | 1.88B |
| Long-term Investments | 9.81B | 11.27B | 11.29B | 11.30B | 11.15B |
| Goodwill | 9.81B | 11.27B | 11.29B | 11.30B | 11.15B |
| Total Other Intangibles | 4.40B | 4.64B | 4.83B | 5.05B | 5.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21B | 2.01B | 2.43B | 2.41B | 2.36B |
| Total Assets | 24.50B | 26.37B | 26.82B | 27.27B | 26.42B |
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| Total Accounts Payable | 593.00M | 600.00M | 616.00M | 627.00M | 620.00M |
| Total Accrued Expenses | 1.79B | 1.96B | 2.18B | 1.97B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 900.00M | 297.00M | 579.00M | 879.00M | 282.00M |
| Total Finance Division Other Current Liabilities | 1.25B | 1.32B | 1.42B | 1.50B | 1.52B |
| Total Other Current Liabilities | 1.25B | 1.32B | 1.42B | 1.50B | 1.52B |
| Total Current Liabilities | 4.53B | 4.18B | 4.79B | 4.98B | 4.26B |
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| Total Current Liabilities | 4.53B | 4.18B | 4.79B | 4.98B | 4.26B |
| Long-Term Debt | 19.88B | 20.59B | 20.46B | 20.86B | 21.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.00M | 190.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.03B | 1.21B | 1.29B | 1.18B |
| Total Liabilities | 25.58B | 25.99B | 26.47B | 27.12B | 26.66B |
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| Common Stock & APIC | 10.84B | 10.87B | 10.79B | 10.76B | 10.73B |
| Retained Earnings | -11.09B | -9.67B | -9.56B | -9.73B | -9.88B |
| Treasury Stock & Other | -1.81B | -1.76B | -1.80B | -1.79B | -2.03B |
| Total Common Equity | -2.06B | -554.00M | -565.00M | -764.00M | -1.18B |
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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 | -2.06B | -554.00M | -565.00M | -764.00M | -1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 977.00M | 931.00M | 921.00M | 911.00M | 943.00M |
| Total Equity | -1.08B | 377.00M | 356.00M | 147.00M | -240.00M |
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