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 | 54.71% | 24.71% | -5.39% | 2.76% | 41.51% |
| Total Receivables | 1.17% | 7.11% | 7.49% | 20.60% | 21.33% |
| Inventory | -1.41% | 3.30% | 30.11% | 30.00% | 33.88% |
| Prepaid Expenses | -7.14% | -24.10% | -18.70% | -1.37% | 21.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | 50.00% | 40.00% | 75.00% | 18.18% |
| Total Current Assets | 6.23% | 3.18% | 6.00% | 16.81% | 27.35% |
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| Total Current Assets | 6.23% | 3.18% | 6.00% | 16.81% | 27.35% |
| Net Property, Plant & Equipment | 9.87% | 5.23% | 12.94% | 8.69% | 7.33% |
| Long-term Investments | -0.06% | -0.86% | -0.14% | -4.31% | -3.62% |
| Goodwill | -0.06% | -0.86% | -0.14% | -4.31% | -3.62% |
| Total Other Intangibles | -14.33% | -14.02% | -15.99% | 11.40% | 11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.23% | -4.63% | 2.38% | 0.00% | -0.81% |
| Total Assets | -1.83% | -3.02% | -1.94% | 3.89% | 5.77% |
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| Total Accounts Payable | -3.43% | -8.76% | 17.22% | 12.43% | 14.44% |
| Total Accrued Expenses | 7.37% | 17.12% | 19.77% | 23.64% | 23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.58% | 434.64% | -15.49% | 1.80% | 20.63% |
| Total Finance Division Other Current Liabilities | 0.20% | 0.50% | -2.55% | -0.90% | -1.17% |
| Total Other Current Liabilities | 0.20% | 0.50% | -2.55% | -0.90% | -1.17% |
| Total Current Liabilities | -3.38% | 56.95% | 6.68% | 10.13% | 12.29% |
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| Total Current Liabilities | -3.38% | 56.95% | 6.68% | 10.13% | 12.29% |
| Long-Term Debt | -1.43% | -13.66% | -3.84% | 5.47% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | -5.56% | 3.47% | -1.04% | -2.05% |
| Total Liabilities | -1.57% | -2.14% | -1.89% | 5.91% | 7.06% |
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| Common Stock & APIC | 0.79% | 0.82% | 0.75% | 0.60% | 0.64% |
| Retained Earnings | -0.41% | -0.47% | -1.83% | -5.03% | -4.85% |
| Treasury Stock & Other | -5.84% | -15.84% | 5.07% | -5.52% | 3.62% |
| Total Common Equity | -6.10% | -25.15% | 0.51% | -77.22% | -39.38% |
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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 | -6.10% | -25.15% | 0.51% | -77.22% | -39.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.21% | 1.81% | -1.38% | 1.50% | -0.42% |
| Total Equity | -37.93% | -292.68% | -2.98% | -183.76% | -220.00% |
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