Bausch Health Companies Inc. Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.11B	0.39B	0.16B	0.92B	0.60B	0.32B	0.60B	0.54B	0.72B	0.72B	3.24B	0.60B	0.58B	0.56B	0.95B	1.18B
Short-term Investments	0.01B	0.01B	0.01B	0.00B					0.08B	0.00B	0.00B	1.21B		0.03B	0.01B	0.02B
Cash & Current Investments	0.12B	0.40B	0.17B	0.92B	0.60B	0.32B	0.60B	0.54B	0.80B	0.72B	3.24B	1.82B	0.58B	0.59B	0.96B	1.20B
Receivables - Net	0.11B	0.27B	0.57B	0.91B	1.70B	2.11B	2.69B	2.52B	2.13B	1.86B	1.84B	1.58B	1.77B	1.79B	2.00B	2.14B
Receivables - Other	0.00B			0.01B	0.01B			0.06B
Receivables	0.11B	0.27B	0.57B	0.93B	1.72B	2.11B	2.69B	2.58B	2.13B	1.86B	1.84B	1.58B	1.77B	1.79B	2.00B	2.14B
Raw Materials					0.22B	0.19B
Work In Process					0.10B	0.09B
Finished Goods					0.66B	0.67B
Inventory	0.08B	0.26B	0.38B	0.53B	0.88B	0.89B	1.26B	1.06B	1.05B	0.93B	1.11B	1.09B	0.99B	1.09B	1.54B	1.59B
Current Deferred Tax Assets		0.08B	0.15B	0.20B	0.37B	0.19B
Prepaid Assets	0.02B	0.03B	0.04B	0.13B	0.34B	0.65B	0.96B	0.70B	0.77B	0.69B	0.78B	0.85B	0.72B	0.78B	1.09B	0.84B
Current Assets	0.34B	1.02B	1.36B	2.78B	3.89B	4.13B	5.51B	5.08B	4.75B	4.21B	6.97B	5.34B	5.61B	4.25B	5.60B	5.77B
Non-Current Assets
Property, Plant & Equipment (Net)	0.10B	0.28B	0.41B	0.46B	1.23B	1.31B	1.44B	1.31B	1.40B	1.35B	1.47B	1.57B	1.60B	1.60B	1.71B	1.78B
Long-Term Investments	0.01B	0.00B		0.01B
Goodwill	0.10B	3.00B	3.58B	5.14B	9.75B	9.36B	18.55B	15.79B	15.59B	13.14B	13.13B	13.04B	12.46B	11.55B	11.18B	11.09B
Intangibles	1.34B	7.08B	8.75B	9.31B	12.85B	11.28B	23.08B	18.88B	15.21B	12.00B	10.20B	8.45B	6.95B	5.80B	6.46B	5.55B
Goodwill & Intangibles	1.34B	3.60B	3.37B	14.45B	22.60B	20.64B	41.64B	34.68B	30.80B	25.14B	23.33B	21.49B	19.41B	17.35B	17.64B	16.64B
Long-Term Deferred Tax	0.13B	0.08B	0.05B	-0.98B	-1.96B	1.17B	1.75B	0.15B	0.43B	1.68B	1.69B	2.14B	2.25B	2.17B	2.10B	1.97B
Other Non-Current Assets	0.03B	0.04B	0.06B	0.18B	0.20B	0.17B	0.22B	2.13B	0.11B	0.11B	0.41B	0.66B	0.34B	0.33B	0.31B	0.36B
Non-Current Assets	0.10B	0.28B	0.41B	0.46B	24.05B	22.17B	43.46B	38.45B	32.75B	28.28B	26.89B	25.86B	23.59B	21.44B	21.75B	20.75B
Assets	2.06B	10.80B	13.11B	17.95B	27.93B	26.30B	48.97B	43.53B	37.50B	32.49B	33.86B	31.20B	29.20B	25.69B	27.35B	26.52B
Liabilities
Current Liabilities
Accounts Payables	0.07B	0.10B	0.16B	0.23B	0.33B	-0.07B	0.43B	0.32B	0.36B	0.41B	0.50B	0.34B	0.41B	0.52B	0.72B	0.59B
Dividends payables	0.01B
Payables	0.09B	0.10B	0.16B	0.23B	0.33B	-0.07B	0.43B	0.32B	0.36B	0.41B	0.50B	0.34B	0.41B	0.52B	0.72B	0.59B
Accumulated Expenses	0.12B	0.44B	0.53B	1.01B	1.80B	2.16B	3.86B	3.23B	3.69B	3.20B	4.51B	4.58B	4.79B	2.99B	3.13B	3.49B
Other Accumulated Expenses	0.01B	0.06B	0.05B	0.11B
Short term Debt	0.01B	0.12B	0.11B	0.48B	0.20B	0.14B	0.82B	0.00B	0.21B	0.23B	1.23B			0.43B	0.45B	2.67B
Current Leases	0.35B
Current Taxes	0.01B	0.01B	0.01B	0.02B
Current Deferred Revenue	0.02B	0.02B	0.01B	0.01B
Curent Deferred Tax Liability		0.00B	0.00B	0.00B	0.07B	0.01B
Total Current Liabilities	0.25B	0.69B	0.92B	1.82B	2.51B	2.71B	5.31B	3.61B	4.27B	3.84B	6.25B	4.91B	5.20B	3.94B	4.30B	6.75B
Non-Current Liabilities
Non-Current Debt	0.31B	3.48B	6.54B	10.54B	17.16B	15.23B	30.27B	29.84B	25.23B	24.08B	24.66B	23.93B	22.65B	20.33B	21.94B	18.94B
Convertible Debt	0.35B
Non-Current Deffered Revenue	0.07B	0.05B	0.04B	0.04B
Pension			0.01B	0.01B	0.17B	0.24B	0.19B	0.20B
Minority Interest					0.11B	0.12B	0.12B	0.11B	0.10B	0.08B	0.07B	0.07B	0.07B	0.95B	0.94B	0.96B
Liabilities from Discontinued Operations								0.06B
Non-Current Deferred Tax Liability		1.44B	1.19B	1.80B	3.46B	0.07B	5.90B	6.37B	2.17B	0.89B	0.70B	0.53B	0.53B	0.39B	0.39B	0.13B
Other Non-Current Liabilities	0.07B	0.11B	0.32B	0.15B	0.06B	0.20B	0.52B	0.49B	0.53B	0.58B	0.85B	1.01B	0.65B	0.74B	0.78B	0.71B
Total Non-Current Liabilities	0.64B	5.77B	8.86B	14.09B	22.68B	20.71B	42.42B	39.78B	31.03B	29.10B	31.88B	29.58B	28.58B	24.68B	26.66B	26.13B
Total Liabilities	0.70B	5.88B	9.18B	14.23B	22.74B	20.90B	42.94B	40.27B	31.55B	29.68B	32.73B	30.59B	29.24B	25.43B	27.43B	26.84B
Shareholder's Equity
Total Debt	0.33B	3.60B	6.65B	11.02B	17.37B	15.37B	31.09B	29.85B	25.44B	24.30B	25.89B	23.93B	22.65B	20.77B	22.39B	21.62B
Common Equity	1.35B	4.91B	3.93B	3.72B	5.23B	5.40B	6.03B	3.26B	5.94B	2.81B	1.14B	0.60B	-0.03B	0.26B	-1.02B	-1.28B
Shareholder's Equity	1.35B	4.91B	3.93B	3.72B	5.23B	5.40B	6.03B	3.26B	5.94B	2.81B	1.14B	0.60B	-0.03B	0.26B	-1.02B	-1.28B
Liabilities and Shareholders Equity	2.06B	10.80B	13.11B	17.95B	27.93B	26.30B	48.97B	43.53B	37.50B	32.49B	33.86B	31.20B	29.20B	25.69B	27.35B	26.52B
Retained Earnings	0.04B	0.10B	-0.28B	-0.12B	-0.13B	-0.92B	-2.75B	-5.13B	-2.73B	-5.66B	-7.45B	-8.01B	-8.96B	-9.19B	-9.78B	-9.82B
Treasury Shares		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

Research Tools

Bausch Health Companies Inc. Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off