BHC - CIK 0000885590
The table below shows Bausch Health Companies Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.31B | $1.73B | $1.13B | $719.00M | $595.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.60B | $1.60B | $1.66B | $1.61B | $1.66B | $1.61B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.98B |
| $6.25B |
| $6.51B |
| $5.73B |
| $5.35B |
| $5.21B |
| Property, plant & equipment | - | $2.03B | $1.99B | $1.88B | $1.79B | $1.74B |
| Goodwill | $9.81B | $11.29B | $11.30B | $11.15B | $11.17B | $11.13B |
| Total assets | $24.50B | $26.82B | $27.27B | $26.42B | $26.54B | $26.50B |
| Accounts payable | $593.00M | $616.00M | $627.00M | $620.00M | $667.00M | $579.00M |
| Total current liabilities | $4.53B | $4.79B | $4.97B | $4.26B | $4.51B | $4.37B |
| Long-term debt | $19.88B | $20.46B | $20.86B | $21.23B | $21.05B | $21.21B |
| Total liabilities | $25.58B | $26.47B | $27.12B | $26.66B | $26.78B | $26.72B |
| Retained earnings | -$11.09B | -$9.55B | -$9.73B | -$9.88B | -$9.92B | -$9.83B |
| Total equity | -$2.06B | -$565.00M | -$764.00M | -$1.18B | -$1.17B | -$1.18B |