Bausch Health Companies Balance Sheet (2009-2026) | BHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.64B	0.69B	0.58B	1.25B	0.66B	0.49B	0.56B	0.52B	0.58B	0.76B	0.95B	0.73B	0.59B	0.72B	1.18B	1.13B	1.73B	1.31B	1.31B	1.30B
Short-term Investments (Quarter)	1.21B	1.21B		1.21B	1.22B	0.01B	0.03B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B
Cash & Current Investments (Quarter)	1.86B	1.90B	0.58B	2.46B	1.88B	0.50B	0.59B	0.53B	0.59B	0.78B	0.96B	0.76B	0.62B	0.75B	1.20B	1.16B	1.74B	1.34B	1.32B	1.31B
Receivables - Net (Quarter)	1.61B	1.73B	1.77B	1.57B	1.65B	1.74B	1.79B	1.69B	1.74B	1.95B	2.00B	2.05B	2.10B	2.09B	2.14B	2.07B	2.21B	2.42B	2.35B	2.19B
Receivables - Other (Quarter)
Receivables (Quarter)	1.61B	1.73B	1.77B	1.57B	1.65B	1.74B	1.79B	1.69B	1.74B	1.95B	2.00B	2.05B	2.10B	2.09B	2.14B	2.07B	2.21B	2.42B	2.35B	2.19B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.09B	1.06B	0.99B	1.04B	1.07B	1.06B	1.09B	1.22B	1.24B	1.27B	1.54B	1.64B	1.61B	1.66B	1.59B	1.61B	1.66B	1.60B	1.63B	1.60B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.90B	0.63B	0.72B	0.77B	0.82B	0.72B	0.78B	0.80B	0.89B	1.05B	1.09B	0.96B	0.87B	0.85B	0.84B	0.89B	0.91B	0.89B	0.85B	0.87B
Current Assets (Quarter)	5.45B	5.32B	5.61B	5.84B	5.42B	4.01B	4.25B	4.24B	4.46B	5.05B	5.60B	5.40B	5.21B	5.35B	5.77B	5.73B	6.51B	6.25B	6.16B	5.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.59B	1.58B	1.60B	1.58B	1.54B	1.51B	1.60B	1.60B	1.60B	1.58B	1.71B	1.71B	1.74B	1.79B	1.78B	1.88B	1.99B	2.03B	2.07B	2.10B
Long-Term Investments (Quarter)
Goodwill (Quarter)	12.53B	12.48B	12.46B	12.43B	12.27B	0.48B	11.55B	11.58B	11.63B	1.19B	11.18B	11.16B	11.13B	11.17B	11.09B	11.15B	11.30B	11.29B	11.27B	9.81B
Intangibles (Quarter)	7.62B	7.26B	6.95B	6.63B	6.32B	6.02B	5.80B	5.55B	5.30B	6.73B	6.46B	6.18B	5.90B	5.65B	5.55B	5.30B	5.05B	4.83B	4.64B	4.40B
Goodwill & Intangibles (Quarter)	20.15B	19.73B	19.41B	19.06B	18.59B	6.50B	17.35B	17.13B	16.93B	7.92B	17.64B	17.34B	17.03B	16.82B	16.64B	16.45B	16.34B	16.12B	15.91B	14.21B
Long-Term Deferred Tax (Quarter)	2.25B	2.27B	2.25B	2.28B	2.28B	2.37B	2.17B	2.16B	2.19B	2.19B	2.10B	2.15B	2.19B	2.19B	1.97B	1.98B	2.02B	2.05B	1.84B	1.84B
Other Non-Current Assets (Quarter)	0.60B	0.34B	0.34B	0.33B	0.34B	0.34B	0.33B	0.32B	0.33B	0.33B	0.31B	0.31B	0.33B	0.39B	0.36B	0.38B	0.39B	0.38B	0.38B	0.37B
Non-Current Assets (Quarter)	24.59B	23.93B	23.59B	23.25B	22.75B	22.29B	21.44B	21.21B	21.04B	22.02B	21.75B	21.52B	21.28B	21.19B	20.75B	20.69B	20.75B	20.57B	20.21B	18.52B
Assets (Quarter)	30.04B	29.25B	29.20B	29.09B	28.17B	26.30B	25.69B	25.45B	25.50B	27.06B	27.35B	26.91B	26.50B	26.54B	26.52B	26.42B	27.27B	26.82B	26.37B	24.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.44B	0.46B	0.41B	0.47B	0.54B	0.49B	0.52B	0.56B	0.52B	0.57B	0.72B	0.64B	0.58B	0.67B	0.59B	0.62B	0.63B	0.62B	0.60B	0.59B
Dividends payables (Quarter)
Payables (Quarter)	0.44B	0.46B	0.41B	0.47B	0.54B	0.49B	0.52B	0.56B	0.52B	0.57B	0.72B	0.64B	0.58B	0.67B	0.59B	0.62B	0.63B	0.62B	0.60B	0.59B
Accumulated Expenses (Quarter)	5.08B	4.98B	4.79B	4.30B	4.31B	2.93B	2.99B	2.92B	3.01B	3.12B	3.13B	3.23B	3.34B	3.39B	3.49B	3.35B	3.47B	3.60B	3.34B	3.04B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)					0.15B	0.41B	0.43B	0.45B	0.44B	0.54B	0.45B	0.54B	0.45B	0.45B	2.67B	0.28B	0.88B	0.58B	0.23B	0.89B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.52B	5.44B	5.20B	4.77B	5.00B	3.83B	3.94B	3.92B	3.97B	4.22B	4.30B	4.41B	4.37B	4.51B	6.75B	4.26B	4.97B	4.79B	4.18B	4.53B
Non-Current Liabilities
Non-Current Debt (Quarter)	23.44B	22.36B	22.65B	23.17B	21.66B	20.80B	20.33B	20.21B	20.11B	21.89B	21.94B	21.54B	21.21B	21.05B	18.94B	21.23B	20.86B	20.46B	20.59B	19.88B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.08B	0.07B	0.07B	0.07B	0.95B	0.96B	0.95B	0.94B	0.93B	0.94B	0.94B	0.94B	0.95B	0.93B	0.96B	0.94B	0.91B	0.92B	0.93B	0.98B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.52B	0.51B	0.53B	0.55B	0.55B	0.42B	0.39B	0.20B	0.21B	0.21B	0.39B	0.17B	0.17B	0.17B	0.13B	0.13B	0.14B	0.14B	0.15B	0.18B
Other Non-Current Liabilities (Quarter)	0.97B	0.87B	0.65B	0.54B	0.52B	0.62B	0.74B	0.75B	0.74B	0.72B	0.78B	0.75B	0.74B	0.81B	0.71B	0.76B	0.88B	0.84B	0.79B	0.76B
Total Non-Current Liabilities (Quarter)	29.68B	28.52B	28.58B	28.69B	27.39B	25.25B	24.68B	24.55B	24.49B	26.58B	26.66B	26.34B	25.98B	25.98B	26.13B	25.90B	26.24B	25.62B	25.20B	24.82B
Total Liabilities (Quarter)	30.65B	29.39B	29.24B	29.23B	27.92B	25.86B	25.43B	25.30B	25.23B	27.30B	27.43B	27.09B	26.72B	26.78B	26.84B	26.66B	27.12B	26.47B	25.99B	25.58B
Shareholder's Equity
Total Debt (Quarter)	23.44B	22.36B	22.65B	23.17B	21.81B	21.21B	20.77B	20.65B	20.55B	22.43B	22.39B	22.07B	21.66B	21.51B	21.62B	21.51B	21.74B	21.04B	20.82B	20.76B
Common Equity (Quarter)	-0.61B	-0.14B	-0.03B	-0.14B	0.25B	0.43B	0.26B	0.14B	0.27B	-0.23B	-0.08B	-0.17B	-0.23B	-0.24B	-1.28B	-0.24B	0.15B	0.36B	-0.55B	-1.08B
Shareholder's Equity (Quarter)	-0.61B	-0.14B	-0.03B	-0.14B	0.25B	0.43B	0.26B	0.14B	0.27B	-0.23B	-0.08B	-0.17B	-0.23B	-0.24B	-1.28B	-0.24B	0.15B	0.36B	0.38B	-2.06B
Liabilities and Shareholders Equity (Quarter)	30.04B	29.25B	29.20B	29.09B	28.17B	26.30B	25.69B	25.45B	25.50B	27.06B	27.35B	26.91B	26.50B	26.54B	26.52B	26.42B	27.27B	26.82B	26.37B	24.50B
Retained Earnings (Quarter)	-9.22B	-9.03B	-8.96B	-1.97B	-9.18B	-8.78B	-2.06B	-9.39B	-9.36B	-2.05B	-1.88B	-1.92B	-9.83B	-9.92B	-2.18B	-2.03B	-1.79B	-1.80B	-9.67B	-11.09B
Treasury Shares (Quarter)			0.01B				0.01B				0.01B				0.00B				0.00B

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Bausch Health Companies Balance Sheet (2009-2026) | BHC

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