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 | 81.92% | 190.25% | 54.71% | 24.71% | -5.39% |
| Total Receivables | 15.43% | 5.14% | 1.17% | 7.11% | 7.49% |
| Inventory | -3.44% | 2.67% | -1.41% | 3.30% | 30.11% |
| Prepaid Expenses | 4.95% | 3.34% | -7.14% | -24.10% | -18.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86% | -25.71% | 7.69% | 50.00% | 40.00% |
| Total Current Assets | 16.78% | 25.00% | 6.23% | 3.18% | 6.00% |
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| Total Current Assets | 16.78% | 25.00% | 6.23% | 3.18% | 6.00% |
| Net Property, Plant & Equipment | 13.25% | 14.73% | 9.87% | 5.23% | 12.94% |
| Long-term Investments | 1.04% | 1.54% | -0.06% | -0.86% | -0.14% |
| Goodwill | 1.04% | 1.54% | -0.06% | -0.86% | -0.14% |
| Total Other Intangibles | -14.54% | -14.50% | -14.33% | -14.02% | -15.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.63% | -4.09% | -4.23% | -4.63% | 2.38% |
| Total Assets | 1.07% | 2.91% | -1.83% | -3.02% | -1.94% |
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| Total Accounts Payable | -7.65% | 8.29% | -3.43% | -8.76% | 17.22% |
| Total Accrued Expenses | 17.37% | 9.62% | 7.37% | 17.12% | 19.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.81% | 94.47% | -47.58% | 434.64% | -15.49% |
| Total Finance Division Other Current Liabilities | -7.27% | -2.73% | 0.20% | 0.50% | -2.55% |
| Total Other Current Liabilities | -7.27% | -2.73% | 0.20% | 0.50% | -2.55% |
| Total Current Liabilities | 6.37% | 13.87% | -3.38% | 56.95% | 6.68% |
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| Total Current Liabilities | 6.37% | 13.87% | -3.38% | 56.95% | 6.68% |
| Long-Term Debt | -2.81% | -1.65% | -1.43% | -13.66% | -3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 11.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | 12.23% | 2.71% | -5.56% | 3.47% |
| Total Liabilities | -1.17% | 1.49% | -1.57% | -2.14% | -1.89% |
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| Common Stock & APIC | 0.94% | 0.90% | 0.79% | 0.82% | 0.75% |
| Retained Earnings | 3.65% | 1.00% | -0.41% | -0.47% | -1.83% |
| Treasury Stock & Other | 7.55% | 10.81% | -5.84% | -15.84% | 5.07% |
| Total Common Equity | 51.87% | 34.98% | -6.10% | -25.15% | 0.51% |
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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 | 51.87% | 34.98% | -6.10% | -25.15% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.18% | -3.90% | 0.21% | 1.81% | -1.38% |
| Total Equity | 247.11% | 164.76% | -37.93% | -292.68% | -2.98% |
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