BHC - Company ID 0000885590
The table below shows Bausch Health Companies Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.31B | $1.18B | $947.00M | $564.00M | $582.00M | $605.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $993.00M | $1.09B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.16B |
| $5.77B |
| $5.60B |
| $4.25B |
| $5.61B |
| $5.34B |
| Property, plant & equipment | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B | $1.57B |
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B |
| Total assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B |
| Accounts payable | $600.00M | $656.00M | $719.00M | $521.00M | $407.00M | $337.00M |
| Total current liabilities | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B |
| Long-term debt | $20.59B | $18.94B | $21.94B | $20.33B | $22.65B | $23.93B |
| Total liabilities | $25.99B | $26.84B | $27.43B | $25.43B | $29.24B | $30.59B |
| Retained earnings | -$9.67B | -$9.82B | -$9.78B | -$9.19B | -$8.96B | -$8.01B |
| Total equity | -$554.00M | -$1.28B | -$1.02B | -$692.00M | -$106.00M | $535.00M |