Bausch Health Companies Inc.
BHC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -24.26% | 52.29% | -3.98% | 64.26% | 20.84% |
| Total Receivables | 9.37% | 6.66% | -3.18% | 2.20% | -0.38% |
| Inventory | -3.44% | 2.60% | 1.13% | -3.63% | 2.67% |
| Prepaid Expenses | -0.67% | 1.24% | 7.66% | -3.07% | -2.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.46% | -7.14% | -22.22% | 2.86% | 0.00% |
| Total Current Assets | -4.07% | 13.64% | -0.73% | 7.91% | 2.69% |
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| Total Current Assets | -4.07% | 13.64% | -0.73% | 7.91% | 2.69% |
| Net Property, Plant & Equipment | 1.60% | 5.95% | -5.47% | 11.29% | 2.93% |
| Long-term Investments | -0.10% | 1.30% | 0.60% | -0.75% | 0.40% |
| Goodwill | -0.10% | 1.30% | 0.60% | -0.75% | 0.40% |
| Total Other Intangibles | -4.30% | -4.72% | -4.58% | -1.79% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.79% | 2.38% | 11.18% | -17.73% | 2.42% |
| Total Assets | -1.62% | 3.20% | -0.38% | -0.06% | 0.17% |
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| Total Accounts Payable | -1.75% | 1.13% | -5.49% | -1.65% | 15.20% |
| Total Accrued Expenses | 10.70% | 7.47% | -5.90% | 4.84% | 3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.13% | 211.70% | -89.68% | 503.09% | 0.22% |
| Total Finance Division Other Current Liabilities | -5.48% | -1.45% | 7.43% | -7.34% | -0.84% |
| Total Other Current Liabilities | -5.48% | -1.45% | 7.43% | -7.34% | -0.84% |
| Total Current Liabilities | -3.66% | 16.89% | -36.97% | 49.84% | 3.14% |
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| Total Current Liabilities | -3.66% | 16.89% | -36.97% | 49.84% | 3.14% |
| Long-Term Debt | -1.90% | -1.74% | 12.07% | -10.03% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.68% | 9.18% | 19.37% | -19.31% | 6.72% |
| Total Liabilities | -2.40% | 1.72% | -0.69% | 0.24% | 0.22% |
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| Common Stock & APIC | 0.28% | 0.30% | 0.04% | 0.32% | 0.24% |
| Retained Earnings | 1.84% | 1.50% | -0.59% | 0.94% | -0.86% |
| Treasury Stock & Other | -0.56% | 11.78% | 6.88% | -11.92% | 2.99% |
| Total Common Equity | 26.05% | 35.42% | 7.51% | -8.94% | 0.09% |
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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 | 26.05% | 35.42% | 7.51% | -8.94% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10% | -3.39% | -1.46% | 2.68% | -1.69% |
| Total Equity | 142.18% | 161.25% | 25.47% | -33.06% | -6.61% |
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