Balance Sheet - Bausch Health Companies Inc. (BHC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.32 | 1.18 | 0.95 | 0.56 | 0.58 | 0.61 | 3.24 | 0.72 | 0.80 | 0.54 | 0.61 | 0.37 | 0.63 | 0.92 | 0.17 | 0.40 | 0.12 | 0.32 | 0.44 | 0.83 |
| Accounts receivable, net | 2.35 | 2.14 | 2.00 | 1.79 | 1.78 | 1.58 | 1.84 | 1.87 | 2.13 | 2.52 | 2.69 | 2.08 | 1.81 | 0.91 | 0.57 | 0.28 | 0.12 | 0.09 | 0.17 | 0.13 |
| Inventories | 1.63 | 1.60 | 1.54 | 1.09 | 0.99 | 1.09 | 1.11 | 0.93 | 1.05 | 1.06 | 1.26 | 0.95 | 0.88 | 0.53 | 0.36 | 0.23 | 0.08 | 0.06 | 0.08 | 0.08 |
| Other current assets | 0.85 | 0.86 | 1.11 | 0.80 | 0.72 | 0.86 | 0.78 | 0.69 | 0.85 | 0.96 | 0.95 | 0.84 | 0.70 | 0.42 | 0.26 | 0.11 | 0.02 | 0.02 | 0.01 | 0.02 |
| Total current assets | 6.15 | 5.77 | 5.60 | 4.25 | 5.61 | 5.34 | 6.97 | 0.72 | 4.75 | 5.08 | 5.51 | 4.19 | 3.89 | 2.78 | 1.36 | 1.02 | 0.35 | 0.49 | 0.71 | 1.06 |
| Total non-current assets | 20.17 | 20.75 | 21.75 | 21.44 | 23.60 | 25.86 | 26.89 | 28.28 | 32.75 | 38.45 | 43.46 | 22.16 | 24.08 | 15.17 | 11.78 | 9.77 | 1.72 | 1.13 | 1.08 | 1.12 |
| Total assets | 26.32 | 26.52 | 27.35 | 25.69 | 29.20 | 31.20 | 33.86 | 27.45 | 37.50 | 43.53 | 48.96 | 26.35 | 27.97 | 17.95 | 13.14 | 10.80 | 2.07 | 1.62 | 1.78 | 2.18 |
| Total current liabilities | 4.17 | 6.75 | 4.30 | 3.94 | 5.20 | 4.91 | 6.25 | 3.84 | 4.27 | 3.61 | 5.31 | 2.71 | 2.51 | 1.82 | 0.92 | 0.69 | 0.25 | 0.27 | 0.37 | 0.41 |
| Total non-current liabilities | 21.77 | 20.09 | 23.13 | 21.49 | 24.04 | 25.68 | 26.48 | 25.84 | 27.29 | 36.66 | 37.62 | 18.19 | 20.23 | 12.41 | 8.25 | 5.19 | 0.46 | 0.15 | 0.12 | 0.48 |
| Total liabilities | 25.94 | 26.85 | 27.43 | 25.43 | 29.24 | 30.59 | 32.73 | 29.68 | 31.55 | 40.27 | 42.94 | 20.90 | 22.74 | 14.23 | 9.18 | 5.88 | 0.70 | 0.42 | 0.48 | 0.89 |
| Total stockholders' equity | -0.55 | -1.28 | -1.02 | -0.69 | -0.03 | 0.61 | 1.06 | 2.73 | 5.85 | 3.15 | 5.91 | 5.28 | 5.12 | 3.72 | 3.93 | 4.91 | 1.35 | 1.20 | 1.30 | 1.30 |
| Common shares outstanding | 375 | 368 | 365 | 362 | 359 | 355 | 352 | 350 | 352 | 347 | 347 | 342 | 321 | 305 | 326 | 196 | 159 | 160 | 161 | 160 |
Show Quarterly Balance Sheet
Balance Sheet - Bausch Health Companies Inc. (BHC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.30 | 1.32 | 1.34 | 1.73 | 1.13 | 1.18 | 0.72 | 0.60 | 0.73 | 0.95 | 0.76 | 0.44 | 0.52 | 0.56 | 0.49 | 0.66 | 1.25 | 0.58 | 0.69 | 0.64 | 0.68 | 0.61 | 0.98 | 0.90 | 0.91 | 3.24 | 0.83 | 0.88 | 0.78 | 0.72 | 0.97 | 0.84 | 0.91 | 0.80 | 1.89 | 2.03 | 1.21 | 0.54 | 0.66 | 0.85 | 0.61 | 0.61 | 1.44 | 0.98 | 1.89 | 0.37 | 0.84 | 0.56 | 0.60 | 0.63 | 0.60 | 2.54 | 0.42 | 0.92 | 0.26 | 0.40 | 0.33 | 0.17 | 0.26 | 0.24 | 0.41 | 0.40 | 0.60 | 0.18 | 0.11 | 0.12 | 0.06 | 0.06 | 0.30 | 0.32 | 0.23 | 0.44 | 0.51 | 0.44 | 0.42 | 0.47 | 0.47 | 0.87 | 0.63 | 0.57 | 0.51 |
| Accounts receivable, net | 2.19 | 2.35 | 2.41 | 2.21 | 2.07 | 2.14 | 2.09 | 2.10 | 2.05 | 2.00 | 1.95 | 1.32 | 1.69 | 1.79 | 1.74 | 1.65 | 1.57 | 1.78 | 1.73 | 1.61 | 1.50 | 1.58 | 1.73 | 1.37 | 1.71 | 1.84 | 1.75 | 1.83 | 1.79 | 1.87 | 2.04 | 1.97 | 1.94 | 2.13 | 2.23 | 2.10 | 2.10 | 2.52 | 2.71 | 2.73 | 2.69 | 2.69 | 2.70 | 2.37 | 2.11 | 2.08 | 1.88 | 1.77 | 1.71 | 1.68 | 1.64 | 1.13 | 1.05 | 0.91 | 0.81 | 0.61 | 0.61 | 0.57 | 0.47 | 0.44 | 0.48 | 0.28 | 0.29 | 0.11 | 0.11 | 0.12 | 0.08 | 0.09 | 0.10 | 0.15 | 0.14 | 0.17 | 0.10 | 0.10 | 0.10 | 0.11 | 0.20 | 0.12 | 0.11 | ||
| Inventories | 1.60 | 1.63 | 1.60 | 1.66 | 1.61 | 1.60 | 1.66 | 1.61 | 1.64 | 1.54 | 1.27 | 0.94 | 1.22 | 1.09 | 1.06 | 1.07 | 1.05 | 0.99 | 1.06 | 1.09 | 1.08 | 1.09 | 1.22 | 1.23 | 1.12 | 1.11 | 1.10 | 1.06 | 1.01 | 0.93 | 0.97 | 0.99 | 1.04 | 1.05 | 1.07 | 1.08 | 1.11 | 1.06 | 1.30 | 1.34 | 1.26 | 1.26 | 1.20 | 1.23 | 1.00 | 0.95 | 0.93 | 0.94 | 0.95 | 0.88 | 1.08 | 0.50 | 0.51 | 0.53 | 0.42 | 0.39 | 0.37 | 0.36 | 0.26 | 0.26 | 0.27 | 0.23 | 0.30 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| Other current assets | 0.89 | 0.85 | 0.89 | 0.92 | 0.91 | 0.86 | 0.88 | 0.90 | 0.98 | 1.11 | 1.07 | 0.68 | 0.81 | 0.80 | 0.73 | 2.04 | 1.98 | 0.72 | 1.85 | 0.90 | 0.92 | 0.86 | 1.74 | 1.79 | 1.76 | 0.78 | 0.63 | 0.70 | 0.70 | 0.69 | 0.76 | 1.67 | 0.83 | 0.85 | 1.68 | 1.60 | 0.92 | 0.96 | 1.01 | 0.90 | 0.97 | 0.97 | 1.68 | 1.79 | 11.22 | 0.84 | 0.79 | 1.92 | 0.71 | 0.73 | 0.53 | 0.37 | 0.39 | 0.42 | 0.23 | 0.24 | 0.21 | 0.26 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.03 | 0.03 | 0.02 | 0.20 | 0.19 | 0.02 | 0.02 | 0.02 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total current assets | 5.98 | 6.15 | 6.24 | 6.51 | 5.73 | 5.77 | 5.35 | 5.21 | 5.40 | 5.60 | 5.05 | 3.37 | 4.24 | 4.25 | 4.01 | 5.42 | 5.84 | 5.61 | 5.32 | 5.45 | 5.39 | 5.34 | 5.67 | 5.28 | 5.50 | 6.97 | 4.31 | 4.47 | 4.28 | 0.72 | 4.74 | 4.64 | 4.72 | 4.75 | 5.94 | 5.99 | 5.33 | 5.08 | 5.67 | 5.82 | 5.51 | 5.51 | 7.00 | 6.35 | 16.19 | 4.19 | 4.41 | 5.16 | 3.95 | 3.89 | 3.85 | 4.53 | 2.37 | 2.78 | 1.71 | 1.63 | 1.53 | 1.36 | 1.10 | 1.05 | 1.27 | 1.02 | 1.30 | 0.41 | 0.34 | 0.35 | 0.25 | 0.25 | 0.47 | 0.49 | 0.42 | 0.66 | 0.74 | 0.71 | 0.62 | 0.67 | 0.67 | 1.08 | 0.93 | 0.79 | 0.72 |
| Total non-current assets | 18.52 | 20.17 | 20.55 | 20.75 | 20.69 | 20.75 | 21.19 | 21.28 | 21.52 | 21.75 | 22.02 | 15.88 | 21.21 | 21.44 | 22.29 | 22.75 | 23.25 | 23.60 | 23.93 | 24.59 | 24.81 | 25.86 | 25.89 | 26.12 | 26.36 | 26.89 | 27.36 | 27.89 | 28.28 | 28.28 | 29.04 | 29.81 | 31.07 | 32.75 | 34.03 | 35.74 | 37.00 | 38.45 | 40.09 | 41.84 | 43.46 | 43.46 | 41.46 | 42.00 | 22.37 | 22.16 | 22.65 | 22.73 | 24.04 | 24.08 | 24.36 | 15.25 | 15.12 | 15.17 | 12.43 | 12.39 | 12.09 | 11.78 | 10.72 | 10.78 | 10.41 | 9.77 | 9.84 | 1.62 | 1.67 | 1.72 | 1.77 | 1.81 | 1.09 | 1.13 | 1.08 | 0.98 | 1.05 | 1.08 | 1.10 | 1.09 | 1.09 | 1.11 | 1.15 | 1.32 | 1.34 |
| Total assets | 24.50 | 26.32 | 26.80 | 27.27 | 26.42 | 26.52 | 26.54 | 26.50 | 26.91 | 27.35 | 27.06 | 19.25 | 25.45 | 25.69 | 26.30 | 28.17 | 29.09 | 29.20 | 29.25 | 30.04 | 30.20 | 31.20 | 31.56 | 31.40 | 31.87 | 33.86 | 31.67 | 32.35 | 32.55 | 27.45 | 33.78 | 34.45 | 35.80 | 37.50 | 39.97 | 41.73 | 42.33 | 43.53 | 45.76 | 47.66 | 48.96 | 48.96 | 48.45 | 48.34 | 38.57 | 26.35 | 27.06 | 27.90 | 27.99 | 27.97 | 28.20 | 19.78 | 17.49 | 17.95 | 14.15 | 14.02 | 13.62 | 13.14 | 11.82 | 11.83 | 11.69 | 10.80 | 11.14 | 2.03 | 2.01 | 2.07 | 2.02 | 2.06 | 1.56 | 1.62 | 1.50 | 1.64 | 1.79 | 1.78 | 1.71 | 1.76 | 1.76 | 2.19 | 2.07 | 2.11 | 2.06 |
| Total current liabilities | 4.53 | 4.17 | 4.79 | 4.98 | 4.26 | 6.75 | 4.51 | 4.37 | 4.41 | 4.30 | 4.22 | 2.99 | 3.92 | 3.94 | 3.83 | 5.00 | 4.77 | 5.20 | 5.44 | 5.52 | 4.90 | 4.91 | 4.73 | 4.72 | 4.89 | 6.25 | 3.74 | 3.71 | 3.94 | 3.84 | 4.16 | 4.07 | 3.99 | 4.27 | 4.73 | 4.47 | 4.25 | 3.61 | 3.90 | 4.23 | 5.31 | 5.31 | 4.65 | 4.29 | 3.10 | 2.71 | 3.14 | 2.50 | 2.56 | 2.51 | 2.85 | 1.76 | 1.65 | 1.82 | 1.16 | 1.05 | 0.96 | 0.92 | 0.86 | 0.76 | 0.66 | 0.69 | 0.85 | 0.23 | 0.21 | 0.25 | 0.22 | 0.22 | 0.23 | 0.27 | 0.19 | 0.35 | 0.39 | 0.37 | 0.23 | 0.28 | 0.28 | 0.74 | 0.27 | 0.26 | 0.26 |
| Total non-current liabilities | 21.05 | 21.77 | 21.65 | 22.14 | 22.41 | 20.09 | 22.28 | 22.35 | 22.68 | 23.13 | 23.08 | 16.05 | 21.38 | 21.49 | 22.03 | 22.92 | 24.46 | 24.04 | 23.95 | 25.14 | 25.42 | 25.68 | 26.18 | 26.13 | 26.19 | 26.48 | 25.37 | 25.96 | 25.83 | 25.84 | 26.38 | 26.82 | 27.29 | 27.29 | 29.82 | 33.24 | 34.09 | 36.66 | 37.59 | 38.03 | 37.62 | 37.62 | 37.34 | 37.49 | 28.89 | 18.19 | 18.68 | 20.03 | 20.22 | 20.23 | 20.29 | 12.32 | 12.25 | 12.41 | 9.20 | 9.28 | 8.59 | 8.25 | 6.94 | 6.40 | 6.32 | 5.19 | 4.94 | 0.43 | 0.45 | 0.46 | 0.51 | 0.59 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.53 | 0.51 | 0.52 |
| Total liabilities | 25.58 | 25.94 | 26.44 | 27.12 | 26.66 | 26.85 | 26.78 | 26.72 | 27.09 | 27.43 | 27.30 | 19.05 | 25.30 | 25.43 | 25.87 | 27.92 | 29.23 | 29.24 | 29.39 | 30.65 | 30.32 | 30.59 | 30.91 | 30.85 | 31.08 | 32.73 | 29.11 | 29.67 | 29.77 | 29.68 | 30.54 | 30.89 | 31.28 | 31.55 | 34.55 | 37.70 | 38.34 | 40.27 | 41.49 | 42.26 | 42.93 | 42.93 | 41.99 | 41.78 | 31.99 | 20.90 | 21.83 | 22.53 | 22.79 | 22.74 | 23.14 | 14.08 | 13.90 | 14.23 | 10.36 | 10.32 | 9.54 | 9.18 | 7.80 | 7.16 | 6.98 | 5.88 | 5.79 | 0.67 | 0.66 | 0.70 | 0.73 | 0.80 | 0.38 | 0.42 | 0.34 | 0.46 | 0.50 | 0.48 | 0.33 | 0.38 | 0.38 | 0.85 | 0.80 | 0.76 | 0.78 |
| Total stockholders' equity | -2.06 | -0.55 | -0.56 | -0.76 | -1.18 | -1.28 | -1.17 | -1.18 | -1.12 | -1.02 | -1.18 | -0.50 | -0.80 | -0.69 | -0.53 | -0.69 | -0.22 | -0.11 | -0.20 | -0.69 | -0.20 | 0.54 | 0.59 | 0.47 | 0.72 | 1.06 | 2.48 | 2.60 | 2.69 | 2.73 | 3.15 | 3.47 | 4.42 | 5.85 | 5.33 | 3.93 | 3.89 | 3.15 | 4.17 | 5.30 | 5.91 | 5.91 | 6.34 | 6.44 | 6.45 | 5.28 | 5.12 | 5.26 | 5.09 | 5.12 | 4.95 | 5.70 | 3.59 | 3.72 | 3.79 | 3.70 | 4.08 | 3.93 | 4.01 | 4.67 | 4.71 | 4.91 | 5.35 | 1.36 | 1.34 | 1.35 | 1.29 | 1.25 | 1.18 | 1.20 | 1.16 | 1.18 | 1.29 | 1.30 | 1.38 | 1.38 | 1.38 | 1.34 | 1.27 | 1.35 | 1.28 |
| Common shares outstanding | 373 | 371 | 376 | 373 | 370 | 372 | 368 | 370 | 367 | 365 | 365 | 367 | 363 | 362 | 363 | 363 | 361 | 364 | 364 | 358 | 364 | 359 | 358 | 357 | 353 | 359 | 352 | 352 | 351 | 350 | 352 | 351 | 351 | 354 | 352 | 350 | 351 | 350 | 350 | 345 | 345 | 345 | 351 | 344 | 343 | 342 | 341 | 341 | 335 | 341 | 334 | 314 | 306 | 305 | 312 | 305 | 308 | 308 | 323 | 331 | 333 | 180 | 163 | 161 | 158 | 158 | 159 | 158 | 158 | 158 | 159 | 161 | 161 | 161 | 161 | 161 | 161 | 160 | 160 | 160 | 160 |