BHC Balance Sheet (2009-2025) | BHC

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05B0.05B0.11B0.10B0.18B0.59B0.39B0.40B0.24B0.25B0.16B0.33B0.40B0.26B0.92B0.41B2.54B0.60B0.60B0.58B0.53B0.32B1.86B0.96B1.42B0.60B1.31B0.85B0.66B0.54B1.21B1.21B0.96B0.72B0.91B0.84B0.97B0.72B0.78B0.88B0.82B3.24B0.91B0.90B0.98B0.60B0.68B0.64B0.69B0.58B1.25B0.66B0.49B0.56B0.52B0.58B0.76B0.95B0.73B0.59B0.72B1.18B1.13B1.73B1.31B1.31B
Short-term Investments (Quarter) 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.81B0.93B0.08B0.00B0.00B0.00B0.00B0.00B1.01B1.01B1.01B1.21B1.21B1.21B1.21B1.21B1.22B0.01B0.03B0.01B0.01B0.02B0.01B0.02B0.03B0.03B0.02B0.02B0.02B0.03B0.02B
Cash & Current Investments (Quarter) 0.05B0.05B0.12B0.10B0.18B0.60B0.40B0.41B0.24B0.26B0.17B0.33B0.40B0.26B0.92B0.41B2.54B0.60B0.60B0.58B0.53B0.32B1.86B0.96B1.42B0.60B1.31B0.85B0.66B0.54B1.21B2.02B1.89B0.80B0.91B0.84B0.97B0.72B0.78B0.88B0.83B3.24B1.92B1.91B1.99B1.82B1.89B1.86B1.90B0.58B2.46B1.88B0.50B0.59B0.53B0.59B0.78B0.96B0.76B0.62B0.75B1.20B1.16B1.74B1.34B1.32B
Receivables - Net (Quarter) 0.11B0.11B0.29B0.02B0.47B0.41B0.45B0.08B0.61B0.61B0.81B0.91B1.05B1.13B1.64B1.68B1.71B1.77B1.88B2.11B2.11B2.37B2.70B2.69B0.05B2.73B2.71B2.52B2.10B2.10B2.23B2.13B1.94B1.97B2.04B1.86B1.79B1.83B1.75B0.16B1.71B1.37B1.73B0.17B1.50B1.61B1.73B1.77B1.57B1.65B1.74B1.79B1.69B1.74B1.95B2.00B2.05B2.10B2.09B0.14B2.07B2.21B2.42B0.20B
Receivables - Other (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B
Receivables (Quarter) 0.11B0.11B0.29B0.02B0.47B0.41B0.45B0.08B0.63B0.62B0.82B0.93B1.07B1.14B1.66B1.69B1.71B1.77B1.88B2.11B2.11B2.37B2.70B2.69B0.05B2.73B2.71B2.58B2.10B2.10B2.23B2.13B1.94B1.97B2.04B1.86B1.79B1.83B1.75B0.16B1.71B1.37B1.73B0.17B1.50B1.61B1.73B1.77B1.57B1.65B1.74B1.79B1.69B1.74B1.95B2.00B2.05B2.10B2.09B0.14B2.07B2.21B2.42B0.20B
Raw Materials (Quarter) 0.12B0.13B0.24B0.22B0.19B0.26B0.29B0.26B0.28B0.29B0.27B0.28B0.28B
Work In Process (Quarter) 0.06B0.07B0.11B0.10B0.09B0.13B0.15B0.12B0.15B0.13B0.13B0.10B0.10B
Finished Goods (Quarter) 0.41B0.36B0.82B0.66B0.60B0.84B0.81B0.68B0.63B0.62B0.59B0.58B0.56B
Inventory (Quarter) 0.08B0.09B0.30B0.26B0.27B0.28B0.28B0.38B0.41B0.43B0.47B0.53B0.57B0.50B1.08B0.88B0.95B0.94B0.00B0.89B-0.01B1.23B1.20B1.26B1.32B1.34B1.30B1.06B1.11B1.08B1.07B1.05B1.04B0.99B0.97B0.93B1.01B1.06B1.10B1.11B1.12B1.23B1.22B1.09B1.08B1.09B1.06B0.99B1.04B1.07B1.06B1.09B1.22B1.24B1.27B1.54B1.64B1.61B1.66B1.59B1.61B1.66B1.60B1.63B
Current Deferred Tax Assets (Quarter) 0.01B0.07B0.08B0.08B0.08B0.08B0.15B0.16B0.15B0.15B0.20B0.20B0.20B0.22B0.37B0.32B0.31B0.32B0.19B0.20B0.71B0.73B
Prepaid Assets (Quarter) 0.02B0.01B0.04B0.03B0.03B0.02B0.03B0.04B0.05B0.06B0.07B0.13B0.14B0.12B0.26B0.34B0.37B0.45B0.47B0.65B0.66B1.08B0.95B0.96B0.91B0.90B1.01B0.70B0.68B0.71B0.74B0.77B0.83B0.83B0.76B0.69B0.69B0.70B0.63B0.78B0.74B0.78B0.73B0.85B0.92B0.90B0.63B0.72B0.77B0.82B0.72B0.78B0.80B0.89B1.05B1.09B0.96B0.87B0.85B0.84B0.89B0.91B0.89B0.85B
Current Assets (Quarter) 0.34B0.41B1.30B1.02B1.27B1.05B1.10B1.36B1.53B1.63B1.71B2.78B2.37B4.53B3.85B3.89B3.95B5.16B4.41B4.13B-0.01B6.35B7.00B5.51B6.23B5.82B5.67B5.08B5.33B5.99B5.94B4.75B4.72B4.64B4.74B4.21B4.28B4.47B4.30B6.97B5.50B5.28B5.67B5.34B5.39B5.45B5.32B5.61B5.84B5.42B4.01B4.25B4.24B4.46B5.05B5.60B5.40B5.21B5.35B5.77B5.73B6.51B6.25B6.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10B0.10B0.28B0.28B0.31B0.32B0.36B0.41B0.43B0.41B0.45B0.46B0.45B0.44B1.22B1.23B1.22B1.32B1.30B1.31B1.33B1.36B1.35B1.44B1.47B1.47B1.46B1.31B1.33B1.37B1.40B1.40B1.41B1.35B1.34B1.35B1.34B1.37B1.39B1.47B1.45B1.50B1.55B1.57B1.56B1.59B1.58B1.60B1.58B1.54B1.51B1.60B1.60B1.60B1.58B1.71B1.71B1.74B1.79B1.78B1.88B1.99B2.03B2.07B
Long-Term Investments (Quarter) 0.01B0.01B0.00B0.00B0.08B0.01B0.01B
Goodwill (Quarter) 0.10B0.10B2.96B3.00B3.32B3.36B3.38B3.58B3.73B3.72B3.80B5.14B5.17B5.28B9.74B9.75B9.92B9.44B9.47B9.36B9.16B17.23B17.37B18.55B18.60B18.51B5.13B15.79B15.75B15.89B15.57B15.59B-0.12B13.28B13.29B13.14B13.12B13.16B13.05B13.13B13.03B13.08B13.16B13.04B12.48B12.53B12.48B12.46B12.43B12.27B0.48B11.55B11.58B11.63B0.33B11.18B11.16B11.13B11.17B11.09B11.15B11.30B11.29B11.27B
Intangibles (Quarter) 1.34B1.26B6.47B6.37B0.03B6.96B7.80B8.75B9.15B8.12B8.04B9.31B9.23B9.29B13.09B12.85B12.70B11.75B11.62B11.28B11.55B23.15B22.38B23.08B22.35B21.34B20.51B18.88B18.19B17.52B16.02B15.21B14.46B13.39B12.65B12.00B11.68B11.20B10.65B10.20B9.73B9.30B8.92B8.45B8.00B7.62B7.26B6.95B6.63B6.32B6.02B5.80B5.55B5.30B6.73B6.46B6.18B5.90B5.65B5.55B5.30B5.05B4.83B4.64B
Goodwill & Intangibles (Quarter) 1.44B1.36B9.43B0.95B3.35B10.32B11.18B1.60B12.88B11.85B11.84B14.45B14.39B14.57B22.83B22.60B22.62B21.19B21.09B20.64B20.72B40.38B39.76B41.64B40.95B39.85B25.64B34.68B33.94B33.41B31.60B30.80B14.35B26.68B25.95B25.14B24.80B24.36B23.70B23.33B22.76B22.38B22.08B21.49B20.48B20.15B19.73B19.41B19.06B18.59B6.50B17.35B17.13B16.93B7.06B17.64B17.34B17.03B16.82B16.64B16.45B16.34B16.12B15.91B
Long-Term Deferred Tax (Quarter) 0.13B0.12B0.09B0.08B0.08B0.08B0.09B0.05B0.03B0.04B0.04B0.82B0.09B0.04B0.06B0.05B0.02B0.02B0.02B1.17B0.15B0.09B0.11B1.75B0.16B0.30B0.45B0.15B0.14B0.14B0.17B0.43B1.66B1.65B1.64B1.68B1.75B1.80B1.87B1.69B1.74B1.87B1.91B2.14B2.15B2.25B2.27B2.25B2.28B2.28B2.37B2.17B2.16B2.19B2.19B2.10B2.15B2.19B2.19B1.97B1.98B2.02B2.05B1.84B
Other Non-Current Assets (Quarter) 0.03B0.03B0.03B0.04B0.06B0.05B0.06B0.06B0.09B0.01B0.10B0.18B0.18B0.20B0.24B0.20B0.19B0.21B0.20B0.17B0.13B0.17B0.24B0.22B0.21B0.22B0.21B0.26B0.24B0.11B0.02B0.11B0.11B0.12B0.11B0.11B0.38B0.36B0.40B0.41B0.41B0.37B0.34B0.66B0.62B0.60B0.34B0.34B0.33B0.34B0.34B0.33B0.32B0.33B0.33B0.31B0.31B0.33B0.39B0.36B0.38B0.39B0.38B0.38B
Non-Current Assets (Quarter) 0.10B1.62B9.84B0.28B10.41B10.78B10.72B0.41B12.09B12.39B12.43B0.46B15.12B15.25B24.36B24.05B24.04B22.73B22.62B22.17B38.53B42.00B41.46B43.46B42.79B41.84B40.09B38.45B37.00B35.74B34.03B32.75B31.07B29.81B29.04B28.28B28.28B27.89B27.36B26.89B-5.46B26.12B25.89B25.86B24.80B24.59B23.93B23.59B23.25B22.75B22.29B21.44B21.21B21.04B22.02B21.75B21.52B21.28B21.19B20.75B20.69B20.75B20.57B20.21B
Assets (Quarter) 2.06B2.03B11.14B10.80B11.69B11.83B11.82B13.11B13.62B14.02B14.15B17.95B17.49B19.78B28.20B27.93B27.99B27.90B27.03B26.30B38.52B48.34B48.45B48.97B49.02B47.66B45.76B43.53B42.33B41.73B39.97B37.50B35.80B34.45B33.78B32.49B32.55B32.35B31.67B33.86B0.04B31.40B31.56B31.20B30.20B30.04B29.25B29.20B29.09B28.17B26.30B25.69B25.45B25.50B27.06B27.35B26.91B26.50B26.54B26.52B26.42B27.27B26.82B26.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07B0.04B0.18B0.10B0.12B0.13B0.15B0.16B0.16B0.16B0.17B0.23B0.18B0.28B0.41B0.33B0.39B0.33B0.32B-0.07B0.42B0.48B0.43B0.44B0.43B0.36B0.32B0.37B0.37B0.41B0.36B0.43B0.42B0.44B0.41B0.43B0.53B0.44B0.50B0.44B0.45B0.38B0.34B0.34B0.44B0.46B0.41B0.47B0.54B0.49B0.52B0.56B0.52B0.57B0.72B0.64B0.58B0.67B0.59B0.62B0.63B0.62B0.60B
Dividends payables (Quarter) 0.06B0.01B0.01B0.01B0.02B
Payables (Quarter) 0.06B0.01B0.09B0.06B0.19B0.10B0.12B0.13B0.15B0.16B0.16B0.16B0.17B0.23B0.18B0.28B0.41B0.33B0.39B0.33B0.32B-0.07B0.42B0.48B0.43B0.44B0.43B0.36B0.32B0.37B0.37B0.41B0.36B0.43B0.42B0.44B0.41B0.43B0.53B0.44B0.50B0.44B0.45B0.38B0.34B0.34B0.44B0.46B0.41B0.47B0.54B0.49B0.52B0.56B0.52B0.57B0.72B0.64B0.58B0.67B0.59B0.62B0.63B0.62B0.60B
Accumulated Expenses (Quarter) 0.12B0.13B0.45B0.04B0.49B0.42B0.47B0.02B0.54B0.60B0.63B1.01B1.07B1.04B1.89B1.80B1.80B1.77B1.99B2.16B2.43B3.05B3.29B3.86B3.34B3.34B3.39B3.23B3.48B3.26B3.40B3.69B3.56B3.43B3.42B3.20B3.25B3.12B3.20B4.51B4.44B4.27B4.35B4.58B4.56B5.08B4.98B4.79B4.30B4.31B2.93B2.99B2.92B3.01B3.12B3.13B3.23B3.34B3.39B3.49B3.35B3.47B3.60B3.34B
Other Accumulated Expenses (Quarter) 0.01B0.00B0.04B0.06B0.05B0.02B
Short term Debt (Quarter) 0.01B0.02B0.12B0.12B0.02B0.02B0.04B0.11B0.15B0.20B0.21B0.10B0.29B0.35B0.36B0.20B0.24B0.27B0.69B0.14B0.59B0.71B0.20B0.68B0.29B0.06B0.00B0.35B0.81B0.93B0.21B0.00B0.23B0.30B0.23B0.26B0.06B0.10B1.23B0.00B0.00B0.15B0.41B0.43B0.45B0.44B0.54B0.45B0.54B0.45B0.45B2.67B0.28B0.88B0.58B0.23B
Current Taxes (Quarter) 0.01B0.01B0.02B0.01B0.00B0.00B0.04B0.01B0.01B0.02B0.01B0.01B
Current Deferred Revenue (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B
Curent Deferred Tax Liability (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.06B0.07B0.01B0.01B0.02B0.01B0.01B0.04B0.01B
Total Current Liabilities (Quarter) 0.25B0.23B0.85B0.69B0.66B0.76B0.86B0.92B0.96B1.05B1.16B1.82B1.65B1.76B2.85B2.51B2.56B2.50B0.01B2.71B0.00B4.29B4.65B5.31B4.60B4.23B3.90B3.61B4.25B4.46B4.73B4.27B3.99B4.07B4.16B3.84B3.94B3.71B3.73B6.25B4.89B4.72B4.73B4.91B4.90B5.52B5.44B5.20B4.77B5.00B3.83B3.94B3.92B3.97B4.22B4.30B4.41B4.37B4.51B6.75B4.26B4.97B4.79B4.18B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.31B0.30B3.11B3.48B4.70B4.53B5.19B6.54B6.85B7.36B7.42B10.54B10.33B10.45B17.04B17.16B17.15B17.06B15.55B15.23B25.86B30.29B30.18B30.27B31.30B30.77B30.39B29.84B28.20B27.65B26.22B25.23B25.27B24.86B24.43B24.08B23.92B24.02B23.47B24.66B24.42B24.36B24.34B23.93B23.74B23.44B22.36B22.65B23.17B21.66B20.80B20.33B20.21B20.11B21.89B21.94B21.54B21.21B21.05B18.94B21.23B20.86B20.46B20.59B
Non-Current Deffered Revenue (Quarter) 0.07B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.03B0.04B0.04B0.04B
Pension (Quarter) 0.01B0.01B0.23B0.17B0.17B0.17B0.16B0.24B0.23B0.22B0.19B0.19B0.19B0.19B0.20B0.20B0.20B0.20B
Minority Interest (Quarter) 0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.08B0.08B0.09B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.95B0.96B0.95B0.94B0.93B0.94B0.94B0.94B0.95B0.93B0.96B0.94B0.91B0.92B0.93B
Liabilities from Discontinued Operations (Quarter) 0.00B0.03B0.06B0.05B0.46B
Non-Current Deferred Tax Liability (Quarter) 1.55B1.44B1.28B1.25B1.18B1.19B1.13B1.23B1.13B1.80B1.26B1.26B2.44B3.46B2.32B2.24B2.41B0.07B2.26B6.15B6.02B5.90B5.90B5.88B5.84B6.37B4.49B4.27B2.24B2.17B1.03B1.13B1.13B0.89B0.88B0.88B0.88B0.15B0.69B0.69B0.65B0.53B0.52B0.52B0.51B0.53B0.55B0.55B0.42B0.39B0.20B0.21B0.21B0.39B0.17B0.17B0.17B0.13B0.13B0.14B0.14B0.15B
Other Non-Current Liabilities (Quarter) 0.01B0.01B0.13B0.10B0.10B0.17B0.10B0.32B0.10B0.43B0.10B0.15B0.11B0.34B0.13B0.06B0.12B0.09B0.21B0.20B0.21B0.21B0.11B0.18B0.15B0.17B0.09B0.49B0.09B0.10B0.27B0.53B0.56B0.52B0.58B0.76B0.78B0.76B0.85B0.81B0.80B0.91B1.01B0.96B0.97B0.87B0.65B0.54B0.52B0.62B0.74B0.75B0.74B0.72B0.78B0.75B0.74B0.81B0.71B0.76B0.88B0.84B0.79B
Total Non-Current Liabilities (Quarter) 0.70B0.66B5.66B5.79B6.88B7.00B7.70B8.86B9.44B9.89B10.26B14.09B13.79B13.74B23.02B22.68B22.67B22.44B21.60B20.71B-0.17B41.58B41.88B42.75B43.10B42.09B41.40B39.78B38.25B37.60B34.29B31.03B30.60B30.37B30.54B29.10B29.01B28.88B28.35B31.88B30.27B30.05B30.00B29.58B29.36B29.68B28.52B28.58B28.69B27.39B25.25B24.68B24.55B24.49B26.58B26.66B26.34B25.98B25.98B26.13B25.90B26.24B25.62B25.20B
Total Liabilities (Quarter) 0.70B0.67B5.79B5.88B6.98B7.16B7.80B9.18B9.54B10.32B10.36B14.23B13.90B14.08B23.14B22.74B22.79B22.53B21.81B20.90B0.04B41.78B41.99B42.94B43.24B42.26B41.49B40.27B38.34B37.70B34.55B31.55B31.16B30.89B30.54B29.68B29.77B29.67B29.11B32.73B31.07B30.85B30.91B30.59B30.32B30.65B29.39B29.24B29.23B27.92B25.86B25.43B25.30B25.23B27.30B27.43B27.09B26.72B26.78B26.84B26.66B27.12B26.47B25.99B
Shareholder's Equity
Total Debt (Quarter) 0.33B0.32B3.24B3.60B4.72B4.55B5.23B6.65B7.00B7.55B7.63B10.64B10.62B10.79B17.40B17.37B17.39B17.33B16.25B15.37B25.86B30.88B30.88B30.46B31.98B31.07B30.45B29.85B28.54B28.46B27.14B25.44B25.27B25.09B24.73B24.30B24.18B24.08B23.57B25.89B24.43B24.36B24.34B23.93B23.74B23.44B22.36B22.65B23.17B21.81B21.21B20.77B20.65B20.55B22.43B22.39B22.07B21.66B21.51B21.62B21.51B21.74B21.04B20.82B
Common Equity (Quarter) 1.35B1.36B5.35B4.91B5.20B4.67B4.01B3.93B4.02B3.70B3.73B3.72B3.59B5.70B5.06B5.23B5.20B5.37B5.22B5.40B6.57B6.55B6.46B6.03B5.66B5.30B4.27B3.26B3.89B3.93B5.42B5.94B4.63B3.56B3.24B2.81B2.78B2.69B2.56B1.14B0.79B0.55B0.66B0.60B-0.12B-0.61B-0.14B-0.03B-0.14B0.25B0.43B0.26B0.14B0.27B-0.23B-0.08B-0.17B-0.23B-0.24B-0.32B-0.24B0.15B0.36B0.38B
Shareholder's Equity (Quarter) 1.35B1.36B5.35B4.91B-1.21B4.67B4.01B3.93B4.02B3.70B3.73B3.72B3.59B5.70B5.06B5.23B5.20B5.37B5.11B5.40B6.57B6.55B6.46B6.03B5.66B5.40B4.27B3.26B3.99B4.03B5.42B5.94B4.63B3.56B3.24B2.81B2.78B2.69B2.56B1.14B0.79B0.55B0.66B0.60B-0.12B-0.61B-0.14B-0.03B-0.14B0.25B0.43B0.26B0.14B0.27B-0.23B-0.08B-0.17B-0.23B-0.24B-1.28B-0.24B0.15B0.36B-0.55B
Liabilities and Shareholders Equity (Quarter) 2.06B2.03B11.14B10.80B11.69B11.83B11.82B13.11B13.62B14.02B14.15B17.95B17.49B19.78B28.20B27.93B27.99B27.90B27.03B26.30B38.52B48.34B48.45B48.97B49.02B47.66B45.76B43.53B42.33B41.73B39.97B37.50B35.80B34.45B33.78B32.49B32.55B32.35B31.67B33.86B0.04B31.40B31.56B31.20B30.20B30.04B29.25B29.20B29.09B28.17B26.30B25.69B25.45B25.50B27.06B27.35B26.91B26.50B26.54B26.52B26.42B27.27B26.82B26.37B
Retained Earnings (Quarter) -0.33B-0.30B0.04B-0.26B-0.24B-0.47B0.10B-1.21B-1.89B-0.19B-0.28B-0.03B-2.25B-2.28B-0.12B-0.20B-0.34B-0.16B-0.13B-0.14B-0.10B-2.91B-0.92B-1.33B-1.29B-1.46B-1.54B-3.12B-3.43B-1.58B-5.13B-2.02B-4.54B-1.89B-1.90B-4.10B-2.07B-2.05B-2.14B-5.72B-5.89B-2.16B-7.45B-2.28B-2.22B-2.21B-8.01B-2.26B-9.22B-1.92B-8.96B-1.97B-9.18B-2.27B-2.06B-1.99B-1.90B-2.05B-9.78B-1.92B-2.01B-9.92B-9.82B-2.03B-9.73B-9.55B-1.76B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B