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BAUSCH HEALTH COS INC (BHC) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:BHC - CA0717341071 - Common Stock

6.95 USD
-0.04 (-0.57%)
Last: 12/31/2025, 7:00:00 PM
6.94 USD
-0.01 (-0.14%)
After Hours: 12/31/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BHC Cash Equivalents ChartBHC Cash Equivalents over time chart
1.31B1.18B947.00M564.00M582.00M
Receivables
BHC Receivables ChartBHC Receivables over time chart
2.42B2.14B2.00B1.79B1.77B
Inventories
BHC Inventories ChartBHC Inventories over time chart
1.60B1.59B1.54B1.09B993.00M
Other Current Assets
BHC Other Current Assets ChartBHC Other Current Assets over time chart
926.00M858.00M1.11B803.00M2.26B
Total Current Assets
BHC Total Current Assets ChartBHC Total Current Assets over time chart
6.25B5.77B5.60B4.25B5.61B
 
Non-Current Assets
PPE Net
BHC PPE Net ChartBHC PPE Net over time chart
2.03B1.99B1.89B1.82B1.84B
Goodwill
BHC Goodwill ChartBHC Goodwill over time chart
11.29B11.09B11.18B11.55B12.46B
Intangibles
BHC Intangibles ChartBHC Intangibles over time chart
4.83B5.55B6.46B5.80B6.95B
Other Non-Current Assets
BHC Other Non-Current Assets ChartBHC Other Non-Current Assets over time chart
2.43B2.12B2.22B2.27B2.35B
Total Non-Current Assets
BHC Total Non-Current Assets ChartBHC Total Non-Current Assets over time chart
20.57B20.75B21.75B21.44B23.59B
 
TOTAL ASSETS
BHC TOTAL ASSETS ChartBHC TOTAL ASSETS over time chart
26.82B26.52B27.35B25.69B29.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
BHC Short Term Debt ChartBHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BHC Current Portion Of LT Debt. ChartBHC Current Portion Of LT Debt. over time chart
579.00M2.67B450.00M432.00MN/A
Accrued Expenses
BHC Accrued Expenses ChartBHC Accrued Expenses over time chart
3.47B3.36B3.09B2.96B4.69B
Accounts Payable
BHC Accounts Payable ChartBHC Accounts Payable over time chart
616.00M656.00M719.00M521.00M407.00M
Other Current Liabilities
BHC Other Current Liabilities ChartBHC Other Current Liabilities over time chart
124.00M63.00M47.00M30.00M98.00M
Total Current Liabilities
BHC Total Current Liabilities ChartBHC Total Current Liabilities over time chart
4.79B6.75B4.30B3.94B5.20B
 
Non-Current Liabilities
Long Term Debt
BHC Long Term Debt ChartBHC Long Term Debt over time chart
20.46B18.94B21.94B20.33B22.65B
Deferred Taxes/Income
BHC Deferred Taxes/Income ChartBHC Deferred Taxes/Income over time chart
145.00M128.00M163.00M202.00M529.00M
Other Non-Current Liabilities
BHC Other Non-Current Liabilities ChartBHC Other Non-Current Liabilities over time chart
1.07B1.02B1.03B949.00M855.00M
Total Non-Current Liabilities
BHC Total Non-Current Liabilities ChartBHC Total Non-Current Liabilities over time chart
22.60B21.05B24.07B22.44B24.11B
 
TOTAL LIABILITIES
BHC TOTAL LIABILITIES ChartBHC TOTAL LIABILITIES over time chart
27.39B27.80B28.37B26.38B29.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHC Retained Earnings ChartBHC Retained Earnings over time chart
-9.55B-9.82B-9.78B-9.19B-8.96B
Additional Paid In Capital
BHC Additional Paid In Capital ChartBHC Additional Paid In Capital over time chart
275.00M234.00M214.00M159.00M462.00M
Minority Interest
BHC Minority Interest ChartBHC Minority Interest over time chart
921.00M957.00M940.00M952.00M72.00M
Common Shares
BHC Common Shares ChartBHC Common Shares over time chart
10.52B10.49B10.42B10.39B10.32B
Other Shareholders' Equity
BHC Other Shareholders' Equity ChartBHC Other Shareholders' Equity over time chart
-1.80B-2.18B-1.88B-2.06B-1.92B
Shares Outstanding
BHC Shares Outstanding ChartBHC Shares Outstanding over time chart
370.47M367.84M365.24M361.90M359.41M
Tangible Book Value per Share
BHC Tangible Book Value per Share ChartBHC Tangible Book Value per Share over time chart
-45.03-48.71-51.09-49.85-54.29
Total Shareholders' Equity
BHC Total Shareholders' Equity ChartBHC Total Shareholders' Equity over time chart
-565.00M-1.28B-1.02B-692.00M-106.00M
 
TOTAL LIABILITIES AND EQUITY
BHC TOTAL LIABILITIES AND EQUITY ChartBHC TOTAL LIABILITIES AND EQUITY over time chart
26.82B26.52B27.35B25.69B29.20B
 
Statistics
Debt/Equity
BHC Debt/Equity ChartBHC Debt/Equity over time chart
-36.22-14.81-21.47-29.38-213.72
Current Ratio
BHC Current Ratio ChartBHC Current Ratio over time chart
1.300.861.301.081.08
Return On Assets (ROA)
BHC Return On Assets (ROA) ChartBHC Return On Assets (ROA) over time chart
1.35%-0.17%-2.16%-0.88%-3.25%
Return On Equity (ROE)
BHC Return On Equity (ROE) ChartBHC Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
BHC Return On Invested Capital (ROIC) ChartBHC Return On Invested Capital (ROIC) over time chart
7.44%7.41%5.48%5.05%5.19%
Return On Invested Capital Ex Cash (ROICexc)
BHC Return On Invested Capital Ex Cash (ROICexc) ChartBHC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.91%7.88%5.72%5.18%5.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.57%75.03%28.31%28.64%30.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

BHC Balance Sheet - Short Vs Long Term ChartBHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B