Bausch Health Companies Inc.
BHC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.73B | 1.13B | 1.18B | 719.00M |
| Total Receivables | 2.42B | 2.21B | 2.07B | 2.14B | 2.09B |
| Inventory | 1.60B | 1.66B | 1.61B | 1.60B | 1.66B |
| Prepaid Expenses | 890.00M | 896.00M | 885.00M | 822.00M | 848.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00M | 26.00M | 28.00M | 36.00M | 35.00M |
| Total Current Assets | 6.25B | 6.51B | 5.73B | 5.77B | 5.35B |
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| Total Current Assets | 6.25B | 6.51B | 5.73B | 5.77B | 5.35B |
| Net Property, Plant & Equipment | 2.03B | 1.99B | 1.88B | 1.99B | 1.79B |
| Long-term Investments | 11.29B | 11.30B | 11.15B | 11.09B | 11.17B |
| Goodwill | 11.29B | 11.30B | 11.15B | 11.09B | 11.17B |
| Total Other Intangibles | 4.83B | 5.05B | 5.30B | 5.55B | 5.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43B | 2.41B | 2.36B | 2.12B | 2.58B |
| Total Assets | 26.82B | 27.27B | 26.42B | 26.52B | 26.54B |
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| Total Accounts Payable | 616.00M | 627.00M | 620.00M | 656.00M | 667.00M |
| Total Accrued Expenses | 2.18B | 1.97B | 1.84B | 1.95B | 1.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 579.00M | 879.00M | 282.00M | 2.73B | 453.00M |
| Total Finance Division Other Current Liabilities | 1.42B | 1.50B | 1.52B | 1.41B | 1.53B |
| Total Other Current Liabilities | 1.42B | 1.50B | 1.52B | 1.41B | 1.53B |
| Total Current Liabilities | 4.79B | 4.98B | 4.26B | 6.75B | 4.51B |
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| Total Current Liabilities | 4.79B | 4.98B | 4.26B | 6.75B | 4.51B |
| Long-Term Debt | 20.46B | 20.86B | 21.23B | 18.94B | 21.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 165.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21B | 1.29B | 1.18B | 986.00M | 1.22B |
| Total Liabilities | 26.47B | 27.12B | 26.66B | 26.85B | 26.78B |
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| Common Stock & APIC | 10.79B | 10.76B | 10.73B | 10.72B | 10.69B |
| Retained Earnings | -9.56B | -9.73B | -9.88B | -9.82B | -9.92B |
| Treasury Stock & Other | -1.80B | -1.79B | -2.03B | -2.18B | -1.95B |
| Total Common Equity | -565.00M | -764.00M | -1.18B | -1.28B | -1.17B |
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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 | -565.00M | -764.00M | -1.18B | -1.28B | -1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 921.00M | 911.00M | 943.00M | 957.00M | 932.00M |
| Total Equity | 356.00M | 147.00M | -240.00M | -322.00M | -242.00M |
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