Bausch Health Companies Inc. (TSX:BHC)
Canada
· Delayed Price · Currency is CAD 7.25
-0.08 (-1.09%)
Mar 9, 2026, 4:00 PM EST
Bausch Health Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,309 | 1,181 | 947 | 564 | 582 | Upgrade
|
| Cash & Short-Term Investments | 1,309 | 1,181 | 947 | 564 | 582 | Upgrade
|
| Cash Growth | 10.84% | 24.71% | 67.91% | -3.09% | -3.80% | Upgrade
|
| Receivables | 2,351 | 2,140 | 1,998 | 1,790 | 1,775 | Upgrade
|
| Inventory | 1,629 | 1,595 | 1,544 | 1,090 | 993 | Upgrade
|
| Prepaid Expenses | 846 | 822 | 1,083 | 764 | 719 | Upgrade
|
| Restricted Cash | 16 | 20 | 15 | 27 | 1,537 | Upgrade
|
| Other Current Assets | 6 | 16 | 9 | 12 | 1 | Upgrade
|
| Total Current Assets | 6,157 | 5,774 | 5,596 | 4,247 | 5,607 | Upgrade
|
| Property, Plant & Equipment | 2,289 | 1,991 | 1,892 | 1,821 | 1,845 | Upgrade
|
| Goodwill | 11,271 | 11,087 | 11,183 | 11,547 | 12,457 | Upgrade
|
| Other Intangible Assets | 4,643 | 5,551 | 6,456 | 5,800 | 6,948 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,843 | 1,968 | 2,101 | 2,166 | 2,252 | Upgrade
|
| Other Long-Term Assets | 163 | 152 | 122 | 105 | 93 | Upgrade
|
| Total Assets | 26,366 | 26,523 | 27,350 | 25,686 | 29,202 | Upgrade
|
| Accounts Payable | 600 | 589 | 719 | 521 | 407 | Upgrade
|
| Accrued Expenses | 1,959 | 1,950 | 1,665 | 1,491 | 1,572 | Upgrade
|
| Current Portion of Long-Term Debt | 225 | 2,674 | 450 | 432 | - | Upgrade
|
| Current Portion of Leases | 72 | 58 | 61 | 50 | 50 | Upgrade
|
| Current Income Taxes Payable | 38 | 63 | 47 | 30 | 98 | Upgrade
|
| Other Current Liabilities | 1,286 | 1,418 | 1,360 | 1,417 | 3,071 | Upgrade
|
| Total Current Liabilities | 4,180 | 6,752 | 4,302 | 3,941 | 5,198 | Upgrade
|
| Long-Term Debt | 20,592 | 18,942 | 21,938 | 20,334 | 22,654 | Upgrade
|
| Long-Term Leases | 190 | 165 | 148 | 184 | 214 | Upgrade
|
| Pension & Post-Retirement Benefits | 65 | 65 | 71 | 71 | 82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147 | 128 | 163 | 202 | 529 | Upgrade
|
| Other Long-Term Liabilities | 815 | 793 | 810 | 694 | 559 | Upgrade
|
| Total Liabilities | 25,989 | 26,845 | 27,432 | 25,426 | 29,236 | Upgrade
|
| Common Stock | 10,516 | 10,490 | 10,423 | 10,391 | 10,317 | Upgrade
|
| Additional Paid-In Capital | 357 | 234 | 214 | 159 | 462 | Upgrade
|
| Retained Earnings | -9,667 | -9,824 | -9,778 | -9,186 | -8,961 | Upgrade
|
| Comprehensive Income & Other | -1,760 | -2,179 | -1,881 | -2,056 | -1,924 | Upgrade
|
| Total Common Equity | -554 | -1,279 | -1,022 | -692 | -106 | Upgrade
|
| Minority Interest | 931 | 957 | 940 | 952 | 72 | Upgrade
|
| Shareholders' Equity | 377 | -322 | -82 | 260 | -34 | Upgrade
|
| Total Liabilities & Equity | 26,366 | 26,523 | 27,350 | 25,686 | 29,202 | Upgrade
|
| Total Debt | 21,079 | 21,839 | 22,597 | 21,000 | 22,918 | Upgrade
|
| Net Cash (Debt) | -19,770 | -20,658 | -21,650 | -20,436 | -22,336 | Upgrade
|
| Net Cash Per Share | -52.72 | -56.14 | -59.33 | -56.45 | -62.23 | Upgrade
|
| Filing Date Shares Outstanding | 370.56 | 367.93 | 365.41 | 362.04 | 359.65 | Upgrade
|
| Total Common Shares Outstanding | 370.53 | 367.84 | 365.24 | 361.9 | 359.41 | Upgrade
|
| Working Capital | 1,977 | -978 | 1,294 | 306 | 409 | Upgrade
|
| Book Value Per Share | -1.50 | -3.48 | -2.80 | -1.91 | -0.29 | Upgrade
|
| Tangible Book Value | -16,468 | -17,917 | -18,661 | -18,039 | -19,511 | Upgrade
|
| Tangible Book Value Per Share | -44.44 | -48.71 | -51.09 | -49.85 | -54.29 | Upgrade
|
| Land | 73 | 69 | 74 | 71 | 74 | Upgrade
|
| Buildings | 962 | 817 | 823 | 798 | 675 | Upgrade
|
| Machinery | 2,782 | 2,433 | 2,408 | 2,293 | 2,020 | Upgrade
|
| Construction In Progress | 569 | 508 | 401 | 280 | 576 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.