Bausch Health Companies Inc.
BHC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.18B | 719.00M | 595.00M | 733.00M |
| Total Receivables | 2.07B | 2.14B | 2.09B | 2.10B | 2.05B |
| Inventory | 1.61B | 1.60B | 1.66B | 1.61B | 1.64B |
| Prepaid Expenses | 885.00M | 822.00M | 848.00M | 867.00M | 953.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00M | 36.00M | 35.00M | 35.00M | 26.00M |
| Total Current Assets | 5.73B | 5.77B | 5.35B | 5.21B | 5.40B |
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| Total Current Assets | 5.73B | 5.77B | 5.35B | 5.21B | 5.40B |
| Net Property, Plant & Equipment | 1.88B | 1.99B | 1.79B | 1.74B | 1.71B |
| Long-term Investments | 11.15B | 11.09B | 11.17B | 11.13B | 11.16B |
| Goodwill | 11.15B | 11.09B | 11.17B | 11.13B | 11.16B |
| Total Other Intangibles | 5.30B | 5.55B | 5.65B | 5.90B | 6.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36B | 2.12B | 2.58B | 2.52B | 2.46B |
| Total Assets | 26.42B | 26.52B | 26.54B | 26.50B | 26.91B |
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| Total Accounts Payable | 620.00M | 656.00M | 667.00M | 579.00M | 642.00M |
| Total Accrued Expenses | 1.84B | 1.95B | 1.86B | 1.80B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.00M | 2.73B | 453.00M | 452.00M | 538.00M |
| Total Finance Division Other Current Liabilities | 1.52B | 1.41B | 1.53B | 1.54B | 1.52B |
| Total Other Current Liabilities | 1.52B | 1.41B | 1.53B | 1.54B | 1.52B |
| Total Current Liabilities | 4.26B | 6.75B | 4.51B | 4.37B | 4.41B |
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| Total Current Liabilities | 4.26B | 6.75B | 4.51B | 4.37B | 4.41B |
| Long-Term Debt | 21.23B | 18.94B | 21.05B | 21.21B | 21.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 165.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 986.00M | 1.22B | 1.15B | 1.15B |
| Total Liabilities | 26.66B | 26.85B | 26.78B | 26.72B | 27.09B |
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| Common Stock & APIC | 10.73B | 10.72B | 10.69B | 10.66B | 10.64B |
| Retained Earnings | -9.88B | -9.82B | -9.92B | -9.83B | -9.84B |
| Treasury Stock & Other | -2.03B | -2.18B | -1.95B | -2.01B | -1.92B |
| Total Common Equity | -1.18B | -1.28B | -1.17B | -1.18B | -1.12B |
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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 | -1.18B | -1.28B | -1.17B | -1.18B | -1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 943.00M | 957.00M | 932.00M | 948.00M | 941.00M |
| Total Equity | -240.00M | -322.00M | -242.00M | -227.00M | -174.00M |
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