Bausch Health Companies Balance Sheet (2009-2025) | BHC

Balance Sheet Mar2009 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
Assets
Current Assets
Cash & Equivalents 0.30B0.05B0.05B0.11B0.10B0.18B0.59B0.39B0.40B0.24B0.25B0.16B0.33B0.40B0.26B0.92B0.41B2.54B0.60B0.60B0.58B0.53B0.81B0.32B1.86B0.96B1.42B0.60B1.31B0.85B0.66B0.54B1.21B1.21B0.96B0.72B0.91B0.84B0.97B0.72B0.78B0.88B0.82B3.24B0.91B0.90B0.98B0.60B0.68B0.64B0.69B0.58B1.25B0.66B0.49B0.56B0.52B0.58B0.76B0.95B0.73B0.59B0.72B1.18B1.13B1.73B1.31B
Short-term Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.81B0.93B0.08B0.00B0.00B0.00B0.00B0.00B1.01B1.01B1.01B1.21B1.21B1.21B1.21B1.21B1.22B0.01B0.03B0.01B0.01B0.02B0.01B0.02B0.03B0.03B0.02B0.02B0.02B0.03B
Cash & Current Investments 0.30B0.06B0.05B0.12B0.10B0.18B0.60B0.40B0.41B0.24B0.26B0.17B0.33B0.40B0.26B0.92B0.41B2.54B0.60B0.60B0.58B0.53B0.81B0.32B1.86B0.96B1.42B0.60B1.31B0.85B0.66B0.54B1.21B2.02B1.89B0.80B0.91B0.84B0.97B0.72B0.78B0.88B0.83B3.24B1.92B1.91B1.99B1.82B1.89B1.86B1.90B0.58B2.46B1.88B0.50B0.59B0.53B0.59B0.78B0.96B0.76B0.62B0.75B1.20B1.16B1.74B1.34B
Receivables - Net 0.01B0.10B-0.01B0.11B0.02B0.11B0.29B0.27B0.47B0.41B0.45B0.57B0.61B0.61B0.81B0.91B1.05B1.13B1.64B1.70B1.71B1.77B1.88B2.11B2.11B2.37B2.70B2.69B2.69B2.73B2.71B2.52B2.10B2.10B2.23B2.13B1.94B1.97B2.04B1.86B1.79B1.83B1.75B1.84B1.71B1.37B1.73B1.58B1.50B1.61B1.73B1.77B1.57B1.65B1.74B1.79B1.69B1.74B1.95B2.00B2.05B2.10B2.09B2.14B2.07B2.21B2.42B
Receivables - Other 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B
Receivables 0.01B0.10B-0.01B0.11B0.02B0.11B0.29B0.27B0.47B0.41B0.45B0.57B0.63B0.62B0.82B0.93B1.07B1.14B1.66B1.72B1.71B1.77B1.88B2.11B2.11B2.37B2.70B2.69B2.69B2.73B2.71B2.58B2.10B2.10B2.23B2.13B1.94B1.97B2.04B1.86B1.79B1.83B1.75B1.84B1.71B1.37B1.73B1.58B1.50B1.61B1.73B1.77B1.57B1.65B1.74B1.79B1.69B1.74B1.95B2.00B2.05B2.10B2.09B2.14B2.07B2.21B2.42B
Raw Materials 0.22B0.24B0.19B0.26B
Work In Process 0.10B0.11B0.09B0.13B
Finished Goods 0.66B0.71B0.67B0.84B
Inventory 0.00B0.07B-0.01B0.08B0.10B0.09B0.30B0.26B0.27B0.28B0.28B0.38B0.41B0.43B0.47B0.53B0.57B0.50B1.08B0.88B0.95B0.94B0.93B0.89B1.00B1.23B1.20B1.26B1.32B1.34B1.30B1.06B1.11B1.08B1.07B1.05B1.04B0.99B0.97B0.93B1.01B1.06B1.10B1.11B1.12B1.23B1.22B1.09B1.08B1.09B1.06B0.99B1.04B1.07B1.06B1.09B1.22B1.24B1.27B1.54B1.64B1.61B1.66B1.59B1.61B1.66B1.60B
Current Deferred Tax Assets 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 0.00B0.01B0.01B0.02B0.00B0.01B0.04B0.03B0.03B0.02B0.03B0.04B0.05B0.06B0.07B0.13B0.14B0.12B0.26B0.34B0.37B0.45B0.47B0.65B0.66B1.08B0.95B0.96B0.91B0.90B1.01B0.70B0.68B0.71B0.74B0.77B0.83B0.83B0.76B0.69B0.69B0.70B0.63B0.78B0.74B0.78B0.73B0.85B0.92B0.90B0.63B0.72B0.77B0.82B0.72B0.78B0.80B0.89B1.05B1.09B0.96B0.87B0.85B0.84B0.89B0.91B0.89B
Current Assets 0.34B0.41B1.30B1.02B1.27B1.05B1.10B1.36B1.53B1.63B1.71B2.78B2.37B4.53B3.85B3.89B3.95B5.16B4.41B4.13B16.19B6.35B7.00B5.51B6.23B5.82B5.67B5.08B5.33B5.99B5.94B4.75B4.72B4.64B4.74B4.21B4.28B4.47B4.30B6.97B5.50B5.28B5.67B5.34B5.39B5.45B5.32B5.61B5.84B5.42B4.01B4.25B4.24B4.46B5.05B5.60B5.40B5.21B5.35B5.77B5.73B6.51B6.25B
Non-Current Assets
Property, Plant & Equipment (Net) -0.00B0.13B-0.00B0.10B-0.00B0.10B0.28B0.28B0.31B0.32B0.36B0.41B0.43B0.41B0.45B0.46B0.45B0.44B1.22B1.23B1.22B1.32B1.30B1.31B1.34B1.36B1.35B1.44B1.47B1.47B1.46B1.31B1.33B1.37B1.40B1.40B1.41B1.35B1.34B1.35B1.34B1.37B1.39B1.47B1.45B1.50B1.55B1.57B1.56B1.59B1.58B1.60B1.58B1.54B1.51B1.60B1.60B1.60B1.58B1.71B1.71B1.74B1.79B1.78B1.88B1.99B2.03B
Long-Term Investments -0.00B0.00B-0.00B0.01B0.01B0.00B0.00B0.08B0.01B0.01B
Goodwill 0.10B0.10B0.10B0.10B0.10B0.10B2.96B3.00B3.32B3.36B3.38B3.58B3.73B3.72B3.80B5.14B5.17B5.28B9.74B9.75B9.92B9.44B9.47B9.36B9.18B17.23B17.37B18.55B18.60B18.51B5.13B15.79B15.75B15.89B15.57B15.59B-0.12B13.28B13.29B13.14B13.12B13.16B13.05B13.13B13.03B13.08B13.16B13.04B12.48B12.53B12.48B12.46B12.43B12.27B0.48B11.55B11.58B11.63B1.19B11.18B11.16B11.13B11.17B11.09B11.15B11.30B11.29B
Intangibles 1.34B1.26B6.47B7.08B6.56B7.80B7.80B8.75B9.15B9.65B9.79B9.31B9.23B9.29B13.09B12.85B12.70B11.75B11.62B11.28B11.58B23.15B22.38B23.08B22.35B21.34B20.51B18.88B18.19B17.52B16.02B15.21B14.46B13.39B12.65B12.00B11.68B11.20B10.65B10.20B9.73B9.30B8.92B8.45B8.00B7.62B7.26B6.95B6.63B6.32B6.02B5.80B5.55B5.30B6.73B6.46B6.18B5.90B5.65B5.55B5.30B5.05B4.83B
Goodwill & Intangibles 0.70B1.41B1.38B1.34B1.30B1.36B9.43B3.60B9.89B11.16B11.18B3.37B12.88B13.38B13.59B14.45B14.39B14.57B22.83B22.60B22.62B21.19B21.09B20.64B20.75B40.38B39.76B41.64B40.95B39.85B25.64B34.68B33.94B33.41B31.60B30.80B14.35B26.68B25.95B25.14B24.80B24.36B23.70B23.33B22.76B22.38B22.08B21.49B20.48B20.15B19.73B19.41B19.06B18.59B6.50B17.35B17.13B16.93B7.92B17.64B17.34B17.03B16.82B16.64B16.45B16.34B16.12B
Long-Term Deferred Tax 0.11B0.11B0.10B0.13B0.12B0.12B0.09B0.08B0.08B0.08B0.09B0.05B0.03B0.04B0.04B-0.98B0.09B0.04B0.06B-1.96B0.02B0.02B0.02B1.17B0.15B0.09B0.11B1.75B0.16B0.30B0.45B0.15B0.14B0.14B0.17B0.43B1.66B1.65B1.64B1.68B1.75B1.80B1.87B1.69B1.74B1.87B1.91B2.14B2.15B2.25B2.27B2.25B2.28B2.28B2.37B2.17B2.16B2.19B2.19B2.10B2.15B2.19B2.19B1.97B1.98B2.02B2.05B
Other Non-Current Assets 0.02B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.06B0.05B0.06B0.06B0.09B0.09B0.10B0.18B0.18B0.20B0.24B0.20B0.19B0.21B0.20B0.17B0.13B0.17B0.24B0.22B0.21B0.22B0.21B2.13B1.40B0.71B0.72B0.11B0.11B0.12B0.11B0.11B0.38B0.36B0.40B0.41B0.41B0.37B0.34B0.66B0.62B0.60B0.34B0.34B0.33B0.34B0.34B0.33B0.32B0.33B0.33B0.31B0.31B0.33B0.39B0.36B0.38B0.39B0.38B
Non-Current Assets 0.10B1.62B9.84B0.28B10.41B10.78B10.72B0.41B12.09B12.39B12.43B0.46B15.12B15.25B24.36B24.05B24.04B22.73B22.62B22.17B22.36B42.00B41.46B43.46B42.79B41.84B40.09B38.45B37.00B35.74B34.03B32.75B31.07B29.81B29.04B28.28B28.28B27.89B27.36B26.89B-5.46B26.12B25.89B25.86B24.80B24.59B23.93B23.59B23.25B22.75B22.29B21.44B21.21B21.04B22.02B21.75B21.52B21.28B21.19B20.75B20.69B20.75B20.57B
Assets 1.56B2.06B2.02B2.06B2.01B2.03B11.14B10.80B11.69B11.83B11.82B13.11B13.62B14.02B14.15B17.95B17.49B19.78B28.20B27.93B27.99B27.90B27.03B26.30B38.55B48.34B48.45B48.97B49.02B47.66B45.76B43.53B42.33B41.73B39.97B37.50B35.80B34.45B33.78B32.49B32.55B32.35B31.67B33.86B0.04B31.40B31.56B31.20B30.20B30.04B29.25B29.20B29.09B28.17B26.30B25.69B25.45B25.50B27.06B27.35B26.91B26.50B26.54B26.52B26.42B27.27B26.82B
Liabilities
Current Liabilities
Accounts Payables -0.02B-0.01B0.01B0.07B-0.03B0.04B0.18B0.10B0.12B0.13B0.15B0.16B0.16B0.16B0.17B0.23B0.18B0.28B0.41B0.33B0.39B0.33B0.32B-0.07B0.35B0.42B0.48B0.43B0.44B0.43B0.36B0.32B0.37B0.37B0.41B0.36B0.43B0.42B0.44B0.41B0.43B0.53B0.44B0.50B0.44B0.45B0.38B0.34B0.34B0.44B0.46B0.41B0.47B0.54B0.49B0.52B0.56B0.52B0.57B0.72B0.64B0.58B0.67B0.59B0.62B0.63B0.62B
Dividends payables 0.06B0.06B0.01B0.01B0.01B0.01B0.02B
Payables 0.04B0.05B0.02B0.09B-0.02B0.06B0.19B0.10B0.12B0.13B0.15B0.16B0.16B0.16B0.17B0.23B0.18B0.28B0.41B0.33B0.39B0.33B0.32B-0.07B0.35B0.42B0.48B0.43B0.44B0.43B0.36B0.32B0.37B0.37B0.41B0.36B0.43B0.42B0.44B0.41B0.43B0.53B0.44B0.50B0.44B0.45B0.38B0.34B0.34B0.44B0.46B0.41B0.47B0.54B0.49B0.52B0.56B0.52B0.57B0.72B0.64B0.58B0.67B0.59B0.62B0.63B0.62B
Accumulated Expenses -0.01B0.10B0.12B0.12B0.11B0.13B0.45B0.44B0.49B0.42B0.47B0.53B0.54B0.60B0.63B1.01B1.07B1.04B1.89B1.80B1.80B1.77B2.01B2.16B2.43B3.05B3.29B3.86B3.34B3.34B3.39B3.23B3.48B3.26B3.40B3.69B3.56B3.43B3.42B3.20B3.25B3.12B3.20B4.51B4.44B4.27B4.35B4.58B4.56B5.08B4.98B4.79B4.30B4.31B2.93B2.99B2.92B3.01B3.12B3.13B3.23B3.34B3.39B3.49B3.35B3.47B3.60B
Other Accumulated Expenses 0.00B0.03B-0.03B0.01B-0.01B0.00B0.04B0.06B0.05B0.11B
Short term Debt 0.01B0.01B0.01B0.01B0.02B0.12B0.12B0.02B0.02B0.04B0.11B0.15B0.20B0.21B0.48B0.29B0.35B0.36B0.20B0.24B0.27B0.69B0.14B0.19B0.59B0.71B0.82B0.68B0.29B0.06B0.00B0.35B0.81B0.93B0.21B0.00B0.23B0.30B0.23B0.26B0.06B0.10B1.23B0.00B0.00B0.15B0.41B0.43B0.45B0.44B0.54B0.45B0.54B0.45B0.45B2.67B0.28B0.88B0.58B
Current Leases 0.47B0.25B0.25B0.35B0.34B
Current Taxes 0.00B0.06B0.00B0.01B0.07B0.01B0.02B0.01B0.01B0.07B0.04B0.01B0.01B0.02B0.01B0.02B
Current Deferred Revenue 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B
Curent Deferred Tax Liability 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 0.23B0.22B0.22B0.25B0.23B0.85B0.69B0.66B0.76B0.86B0.92B0.96B1.05B1.16B1.82B1.65B1.76B2.85B2.51B2.56B2.50B3.16B2.71B3.10B4.29B4.65B5.31B4.60B4.23B3.90B3.61B4.25B4.46B4.73B4.27B3.99B4.07B4.16B3.84B3.94B3.71B3.73B6.25B4.89B4.72B4.73B4.91B4.90B5.52B5.44B5.20B4.77B5.00B3.83B3.94B3.92B3.97B4.22B4.30B4.41B4.37B4.51B6.75B4.26B4.97B4.79B
Non-Current Liabilities
Non-Current Debt 0.44B0.37B0.31B0.32B0.30B3.11B3.48B4.70B4.53B5.19B6.54B6.85B7.36B7.42B10.54B10.33B10.45B17.04B17.16B17.15B17.06B15.55B15.23B25.86B30.29B30.18B30.27B31.30B30.77B30.39B29.84B28.20B27.65B26.22B25.23B25.27B24.86B24.43B24.08B23.92B24.02B23.47B24.66B24.42B24.36B24.34B23.93B23.74B23.44B22.36B22.65B23.17B21.66B20.80B20.33B20.21B20.11B21.89B21.94B21.54B21.21B21.05B18.94B21.23B20.86B20.46B
Convertible Debt 0.35B0.35B0.35B
Non-Current Deffered Revenue -0.01B0.08B0.07B0.07B0.06B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.03B0.04B0.04B0.04B
Pension 0.01B0.01B0.23B0.17B0.17B0.17B0.16B0.24B0.23B0.23B0.22B0.19B0.19B0.19B0.19B0.20B0.20B0.20B0.20B
Minority Interest 0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.09B0.08B0.08B0.09B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.95B0.96B0.95B0.94B0.93B0.94B0.94B0.94B0.95B0.93B0.96B0.94B0.91B0.92B
Liabilities from Discontinued Operations 0.00B0.03B0.06B0.05B0.02B0.46B
Non-Current Deferred Tax Liability 1.55B1.44B1.28B1.25B1.18B1.19B1.13B1.23B1.13B1.80B1.26B1.26B2.44B3.46B2.32B2.24B2.41B0.07B2.26B6.15B6.02B5.90B5.90B5.88B5.84B6.37B4.49B4.27B2.24B2.17B1.03B1.13B1.13B0.89B0.88B0.88B0.88B0.70B0.69B0.69B0.65B0.53B0.52B0.52B0.51B0.53B0.55B0.55B0.42B0.39B0.20B0.21B0.21B0.39B0.17B0.17B0.17B0.13B0.13B0.14B0.14B
Other Non-Current Liabilities 0.01B0.01B0.01B0.07B0.01B0.07B0.13B0.11B0.20B0.31B0.28B0.32B0.33B0.43B0.39B0.15B0.39B0.34B0.16B0.06B0.23B0.21B0.21B0.20B0.21B0.21B0.21B0.52B0.18B0.17B0.17B0.49B0.25B0.26B0.27B0.53B0.56B0.52B0.53B0.58B0.76B0.78B0.76B0.85B0.81B0.80B0.91B1.01B0.96B0.97B0.87B0.65B0.54B0.52B0.62B0.74B0.75B0.74B0.72B0.78B0.75B0.74B0.81B0.71B0.76B0.88B0.84B
Total Non-Current Liabilities 0.15B0.59B0.51B0.64B0.65B0.60B5.66B5.77B6.78B6.85B7.53B8.86B9.21B9.89B9.97B14.09B13.51B13.74B22.98B22.68B22.56B22.31B21.60B20.71B31.78B41.58B41.78B42.42B43.06B42.09B41.32B39.78B38.09B37.45B34.29B31.03B30.60B30.37B30.01B29.10B29.01B28.88B28.35B31.88B30.27B30.05B30.00B29.58B29.36B29.68B28.52B28.58B28.69B27.39B25.25B24.68B24.55B24.49B26.58B26.66B26.34B25.98B25.98B26.13B25.90B26.24B25.62B
Total Liabilities 0.38B0.80B0.73B0.70B0.66B0.67B5.79B5.88B6.98B7.16B7.80B9.18B9.54B10.32B10.36B14.23B13.90B14.08B23.14B22.74B22.79B22.53B21.81B20.90B31.99B41.78B41.99B42.94B43.24B42.26B41.49B40.27B38.34B37.70B34.55B31.55B31.16B30.89B30.54B29.68B29.77B29.67B29.11B32.73B31.07B30.85B30.91B30.59B30.32B30.65B29.39B29.24B29.23B27.92B25.86B25.43B25.30B25.23B27.30B27.43B27.09B26.72B26.78B26.84B26.66B27.12B26.47B
Shareholder's Equity
Total Debt 0.45B0.38B0.33B0.33B0.32B3.24B3.60B4.72B4.55B5.23B6.65B7.00B7.55B7.63B11.02B10.62B10.79B17.40B17.37B17.39B17.33B16.25B15.37B26.04B30.88B30.88B31.09B31.98B31.07B30.45B29.85B28.54B28.46B27.14B25.44B25.27B25.09B24.73B24.30B24.18B24.08B23.57B25.89B24.43B24.36B24.34B23.93B23.74B23.44B22.36B22.65B23.17B21.81B21.21B20.77B20.65B20.55B22.43B22.39B22.07B21.66B21.51B21.62B21.51B21.74B21.04B
Common Equity 0.01B0.01B1.35B0.05B1.36B5.35B4.91B5.20B4.67B4.01B3.93B4.02B3.70B3.73B3.72B3.59B5.70B5.06B5.23B5.20B5.37B5.23B5.40B6.57B6.55B6.46B6.03B5.78B5.40B4.27B3.26B3.99B4.03B5.42B5.94B4.63B3.56B3.24B2.81B2.78B2.69B2.56B1.14B0.79B0.55B0.66B0.60B-0.12B-0.61B-0.14B-0.03B-0.14B0.25B0.43B0.26B0.14B0.27B-0.23B-1.02B-0.17B-0.23B-0.24B-1.28B-1.18B-0.76B-0.56B
Shareholder's Equity 1.18B1.25B1.29B1.35B1.34B1.36B5.35B4.91B5.20B4.67B4.01B3.93B4.02B3.70B3.73B3.72B3.59B5.70B5.06B5.23B5.20B5.37B5.23B5.40B6.57B6.55B6.46B6.03B5.78B5.40B4.27B3.26B3.99B4.03B5.42B5.94B4.63B3.56B3.24B2.81B2.78B2.69B2.56B1.14B0.79B0.55B0.66B0.60B-0.12B-0.61B-0.14B-0.03B-0.14B0.25B0.43B0.26B0.14B0.27B-0.23B-1.02B-0.17B-0.23B-0.24B-1.28B-1.18B-0.76B-0.56B
Liabilities and Shareholders Equity 1.56B2.06B2.02B2.06B2.01B2.03B11.14B10.80B11.69B11.83B11.82B13.11B13.62B14.02B14.15B17.95B17.49B19.78B28.20B27.93B27.99B27.90B27.03B26.30B38.55B48.34B48.45B48.97B49.02B47.66B45.76B43.53B42.33B41.73B39.97B37.50B35.80B34.45B33.78B32.49B32.55B32.35B31.67B33.86B0.04B31.40B31.56B31.20B30.20B30.04B29.25B29.20B29.09B28.17B26.30B25.69B25.45B25.50B27.06B27.35B26.91B26.50B26.54B26.52B26.42B27.27B26.82B
Retained Earnings -0.34B-0.33B-0.30B0.04B-0.26B-0.24B-0.47B0.10B-1.21B-1.89B-2.06B-0.28B-2.12B-2.25B-2.28B-0.12B-2.42B-0.34B-0.16B-0.13B-0.14B-0.10B-2.91B-0.92B-1.33B-1.29B-1.46B-2.75B-3.12B-3.43B-4.61B-5.13B-4.50B-4.54B-3.24B-2.73B-4.10B-4.97B-5.32B-5.66B-5.72B-5.89B-5.94B-7.45B-7.61B-7.93B-7.86B-8.01B-8.62B-9.22B-9.03B-8.96B-9.03B-9.18B-8.78B-9.19B-9.39B-9.36B-9.74B-9.78B-9.84B-9.83B-9.92B-9.82B-9.88B-9.73B-9.55B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B