Name: BHC Balance Sheet - Bausch Health Companies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BHC - Bausch Health Companies Inc.

USD | NYSE | Healthcare

BHC Balance Sheet - Bausch Health Companies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,309.0	1,181.0	947.0	564.0	582.0	605.0	3,243.0	721.0	720.0	542.0	597.0	323.0	600.0	916.1	164.1	394.3	114.5
Restricted Cash	16.0	20.0	15.0	27.0	-	1,211.0	1.0	2.0	77.0	0.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,309.0	1,181.0	947.0	564.0	582.0	605.0	3,243.0	721.0	720.0	542.0	597.0	323.0	600.0	916.1	164.1
Receivables
Accounts Receivable	2,351.0	2,140.0	1,998.0	1,790.0	1,775.0	1,577.0	1,839.0	1,865.0	2,130.0	2,517.0	2,686.9	2,075.8	1,676.4	769.5	468.5
Current Assets
Inventory	1,629.0	1,595.0	1,544.0	1,090.0	993.0	1,094.0	1,107.0	934.0	1,048.0	1,061.0	1,257.0	889.2	883.0	531.3	355.2	229.6
Non-Current Assets
Property, Plant & Equipment Gross	4,498.0	3,924.0	3,790.0	3,520.0	3,418.0	3,348.0	3,107.0	2,875.0	2,833.0	2,508.0	2,626.0	2,290.2	2,073.0	636.2
Current Liabilities
Accounts Payable	600.0	589.0	719.0	521.0	407.0	337.0	503.0	411.0	365.0	324.0	434.0	398.0	327.0	227.4	157.6
Non-Current Liabilities
Long Term Debt	20,592.0	18,942.0	21,938.0	20,334.0	22,654.0	23,925.0	24,661.0	24,077.0	25,235.0	29,845.0	30,265.0	15,228.0	17,162.9	10,535.4	6,539.8
Common Equity
Common Stock	10,516.0	10,490.0	10,423.0	10,391.0	10,317.0	10,227.0	10,172.0	10,121.0	10,090.0	10,038.0	9,897.0	8,349.2	8,301.2	5,940.7	5,963.6
Supplementary Data
Total Debt	20,817.0	21,616.0	22,388.0	20,766.0	22,654.0	23,925.0	25,895.0	24,305.0	25,444.0	29,846.0	31,088.0	15,228.9	17,367.7	11,015.6	6,651.0	3,595.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,299.0	1,309.0	1,308.0	1,727.0	1,134.0	1,181.0	719.0	595.0	733.0	947.0	760.0	579.0	518.0	564.0	486.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,191.0	2,351.0	2,417.0	2,210.0	2,072.0	2,140.0	2,094.0	2,102.0	2,048.0	1,998.0	1,948.0	1,743.0	1,688.0	1,790.0	1,739.0	1,645.0	1,566.0	1,775.0	1,730.0	1,609.0	1,499.0	1,577.0	1,733.0	1,369.0	1,712.0	-	1,747.0	1,829.0	1,786.0	-	2,041.0	1,973.0	1,940.0	2,130.0	2,229.0	2,096.0	2,097.0	2,517.0	2,708.4	2,732.5

Current Assets
Inventory	1,601.0	1,629.0	1,598.0	1,655.0	1,613.0	1,595.0	1,655.0	1,612.0	1,636.0	1,544.0	1,272.0	1,240.0	1,222.0	1,090.0	1,056.0	1,073.0	1,045.0	993.0	1,058.0	1,086.0	1,076.0	1,094.0	1,224.0	1,226.0	1,124.0	-	1,100.0	1,060.0	1,012.0	-	971.0	993.0	1,042.0	1,048.0	1,071.0	1,084.0	1,111.0	1,061.0	1,300.1	1,336.7
Prepaid Expenses	874.0	852.0	894.0	906.0	890.0	838.0	852.0	874.0	957.0	1,092.0	1,048.0	890.0	796.0	776.0	718.0	820.0	765.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,978.0	6,157.0	6,249.0	6,514.0	5,732.0	5,774.0	5,351.0	5,211.0	5,396.0	5,596.0	5,048.0	4,461.0	4,237.0	4,247.0	4,010.0	5,417.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	2,026.0	1,994.0	1,882.0	1,780.0	1,789.0	1,738.0	1,713.0	1,707.0	1,584.0	1,599.0	1,596.0	1,600.0	1,507.0	1,545.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9,807.0	11,271.0	11,287.0	11,298.0	11,153.0	11,087.0	11,171.0	11,127.0	11,160.0	11,183.0	11,187.0	11,628.0	11,579.0	11,547.0	12,044.0	12,266.0	12,427.0	12,457.0
Intangible Assets	4,404.0	4,643.0	4,830.0	5,047.0	5,297.0	5,551.0	5,652.0	5,903.0	6,183.0	6,456.0	6,728.0	5,299.0	5,552.0	5,800.0	6,024.0	6,322.0	6,632.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,845.0	1,843.0	2,050.0	2,025.0	1,977.0	1,968.0	2,188.0	2,187.0	2,149.0	2,101.0	2,189.0	2,191.0	2,163.0	2,166.0	2,372.0	2,283.0	2,282.0
Other Non-Current Assets	369.0	378.0	382.0	388.0	380.0	363.0	389.0	329.0	312.0	307.0	328.0	325.0	318.0	326.0	341.0	338.0	334.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	24,498.0	26,366.0	26,824.0	27,266.0	26,421.0	26,523.0	26,540.0	26,495.0	26,913.0	27,350.0	27,064.0	25,503.0	25,445.0	25,686.0	26,298.0	28,171.0

Current Liabilities
Accounts Payable	593.0	600.0	616.0	627.0	620.0	589.0	667.0	579.0	642.0	719.0	569.0	515.0	561.0	521.0	486.0	536.0	471.0	407.0	455.0	442.0	342.0	337.0	379.0	447.0	444.0	-	437.0	527.0	429.0	-	440.0	417.0	428.0	365.0	407.0	371.0	368.0	324.0	358.7	425.9
Short Term Debt	889.0	225.0	579.0	879.0	282.0	2,674.0	453.0	452.0	538.0	450.0	536.0	444.0	446.0	432.0	411.0	150.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	3,037.0	3,344.0	3,598.0	3,469.0	3,354.0	3,489.0	3,386.0	3,338.0	3,225.0	3,133.0	3,119.0	3,008.0	2,916.0	2,988.0	2,934.0	4,311.0	4,303.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,530.0	4,180.0	4,793.0	4,975.0	4,256.0	6,752.0	4,506.0	4,369.0	4,405.0	4,302.0	4,224.0	3,967.0	3,923.0	3,941.0	3,831.0

Non-Current Liabilities
Long Term Debt	19,875.0	20,592.0	20,463.0	20,859.0	21,228.0	18,942.0	21,054.0	21,208.0	21,536.0	21,938.0	21,894.0	20,108.0	20,207.0	20,334.0	20,804.0	21,664.0	23,168.0	22,654.0	22,358.0	23,439.0	23,738.0	23,925.0	24,343.0	24,357.0	24,424.0	-	23,466.0	24,023.0	23,924.0	-	24,433.0	24,858.0	25,266.0	25,235.0	26,216.0	27,648.0	28,198.0	29,845.0	30,386.2	30,773.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	179.0	147.0	145.0	144.0	134.0	128.0	169.0	170.0	170.0	163.0	213.0	215.0	205.0	202.0	422.0	545.0	552.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	763.0	793.0	843.0	877.0	761.0	713.0	805.0	745.0	751.0	776.0	721.0	745.0	746.0	741.0	619.0	524.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25,580.0	25,989.0	26,468.0	27,119.0	26,661.0	26,845.0	26,782.0	26,722.0	27,087.0	27,432.0	27,299.0	25,232.0	25,300.0	25,426.0	25,865.0	27,918.0

Common Equity
Common Stock	10,542.0	10,516.0	10,515.0	10,510.0	10,508.0	10,490.0	10,489.0	10,483.0	10,480.0	10,423.0	10,420.0	10,412.0	10,405.0	10,391.0	10,387.0	10,380.0	10,373.0	10,317.0	10,312.0	10,300.0	10,289.0	10,227.0	10,219.0	10,217.0	10,209.0	-	10,168.0	10,165.0	10,151.0	-	10,117.0	10,114.0	10,103.0	10,090.0	10,086.0	10,085.0	10,041.0	10,038.0	10,034.4	9,914.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(11,090.0)	(9,667.0)	(9,555.0)	(9,734.0)	(9,882.0)	(9,824.0)	(9,917.0)	(9,832.0)	(9,842.0)	(9,778.0)	(9,739.0)	(9,361.0)	(9,387.0)	(9,186.0)	(8,776.0)	(9,175.0)	(9,030.0)
Accumulated Other Comprehensive Income	(1,806.0)	(1,760.0)	(1,800.0)	(1,790.0)	(2,029.0)	(2,179.0)	(1,947.0)	(2,007.0)	(1,917.0)	(1,881.0)	(2,051.0)	(1,902.0)	(1,989.0)	(2,056.0)	(2,265.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	977.0	931.0	921.0	911.0	943.0	957.0	932.0	948.0	941.0	940.0	945.0	934.0	945.0	952.0	958.0	946.0	75.0
Total Stockholders Equity	(2,059.0)	(554.0)	(565.0)	(764.0)	(1,183.0)	(1,279.0)	(1,174.0)	(1,175.0)	(1,115.0)	(1,022.0)	(1,180.0)	(663.0)	(800.0)	(692.0)	(525.0)	(693.0)
Total Equity	(1,082.0)	377.0	356.0	147.0	(240.0)	(322.0)	(242.0)	(227.0)	(174.0)	(82.0)	(235.0)	271.0	145.0	260.0	433.0	253.0	(141.0)	(34.0)

Supplementary Data
Total Debt	20,764.0	20,817.0	21,042.0	21,738.0	21,510.0	21,616.0	21,507.0	21,660.0	22,074.0	22,388.0	22,430.0	20,552.0	20,653.0	20,766.0	21,215.0	21,814.0	23,168.0	22,654.0	22,358.0	23,439.0	23,738.0	23,925.0	24,343.0	24,358.0	24,428.0	-	23,566.0	24,079.0	24,181.0	-	24,731.0	25,088.0	25,268.0	25,444.0	27,141.0	28,461.0	28,544.0	29,846.0	30,445.2	31,067.3
Net debt	19,465.0	19,508.0	19,734.0	20,011.0	20,376.0	20,435.0	20,788.0	21,065.0	21,341.0	21,441.0	21,670.0	19,973.0	20,135.0	20,202.0	20,729.0	21,155.0	21,919.0	22,072.0
Working Capital	1,448.0	1,977.0	1,456.0	1,539.0	1,476.0	(978.0)	845.0	842.0	991.0	1,294.0	824.0	494.0	314.0	306.0	179.0	420.0	1,062.0
Book Value	(2,059.0)	(554.0)	(565.0)	(764.0)	(1,183.0)	(1,279.0)	(1,174.0)	(1,175.0)	(1,115.0)	(1,022.0)	(1,180.0)	(663.0)	(800.0)	(692.0)	(525.0)	(693.0)	(216.0)	(106.0)
Tangible Book Value	(16,270.0)	(16,468.0)	(16,682.0)	(17,109.0)	(17,633.0)	(17,917.0)	(17,997.0)	(18,205.0)	(18,458.0)	(18,661.0)	(19,095.0)	(17,590.0)	(17,931.0)	(18,039.0)	(18,593.0)	(19,281.0)	(19,275.0)