Bausch Health Companies Balance Sheet
NYSE: BHCHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bausch Health Companies financial position
At the end of fiscal 2025, Bausch Health Companies reported total assets of $26.37 billion, down 0.6% from a year earlier against total liabilities of $25.99 billion. Shareholders' equity was negative at -$554.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.31 billion in cash and equivalents against $20.82 billion of debt, a net debt position of $19.51 billion.
The current ratio (current assets divided by current liabilities) was 1.47, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Bausch Health Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.31B | 1.18B | 947.00M | 564.00M | 582.00M | 605.00M | 3.24B | 721.00M | 720.00M | 542.00M |
| Receivables | 2.35B | 2.14B | 2.00B | 1.79B | 1.77B | 1.58B | 1.84B | 1.86B | 2.13B | 2.52B |
| Inventory | 1.63B | 1.59B | 1.54B | 1.09B | 993.00M | 1.09B | 1.11B | 934.00M | 1.05B | 1.06B |
| Total Current Assets | 6.16B | 5.77B | 5.60B | 4.25B | 5.61B | 5.34B | 6.97B | 4.21B | 4.75B | 5.08B |
| Property, Plant & Equipment | 2.07B | 1.78B | 1.71B | 1.60B | 1.60B | 1.57B | 1.47B | 1.35B | 1.40B | 1.31B |
| Goodwill | 11.27B | 11.09B | 11.18B | 11.55B | 12.46B | 13.04B | 13.13B | 13.14B | 15.59B | 15.79B |
| Intangible Assets | 4.64B | 5.55B | 6.46B | 5.80B | 6.95B | 8.45B | 10.20B | 12.00B | 15.21B | 18.88B |
| Total Assets | 26.37B | 26.52B | 27.35B | 25.69B | 29.20B | 31.20B | 33.86B | 32.49B | 37.50B | 43.53B |
| Accounts Payable | 600.00M | 589.00M | 719.00M | 521.00M | 407.00M | 337.00M | 503.00M | 411.00M | 365.00M | 324.00M |
| Short-Term Debt | 225.00M | 2.67B | 450.00M | 432.00M | 0 | 0 | 1.23B | 228.00M | 209.00M | 7.00M |
| Total Current Liabilities | 4.18B | 6.75B | 4.30B | 3.94B | 5.20B | 4.91B | 6.25B | 3.84B | 4.27B | 3.61B |
| Long-Term Debt | 20.59B | 18.94B | 21.94B | 20.33B | 22.65B | 23.93B | 24.66B | 24.08B | 25.23B | 29.84B |
| Total Liabilities | 25.99B | 26.84B | 27.43B | 25.43B | 29.24B | 30.59B | 32.73B | 29.68B | 31.55B | 40.27B |
| Shareholders' Equity | -554.00M | -1.28B | -1.02B | -692.00M | -106.00M | 535.00M | 1.06B | 2.73B | 5.85B | 3.15B |
| Retained Earnings | -9.67B | -9.82B | -9.78B | -9.19B | -8.96B | -8.01B | -7.45B | -5.66B | -2.73B | -5.13B |
| Total Debt | 20.82B | 21.62B | 22.39B | 20.77B | 22.65B | 23.93B | 25.89B | 24.30B | 25.44B | 29.85B |
| Net Cash (Debt) | -19.51B | -20.43B | -21.44B | -20.20B | -22.07B | -23.32B | -22.65B | -23.58B | -24.72B | -29.31B |
| Shares Outstanding | 370.53M | 367.84M | 365.24M | 361.90M | 359.41M | 355.42M | 352.56M | 349.87M | 348.71M | 347.82M |
This table shows 10 annual periods of Bausch Health Companies's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BHC's reporting calendar. What is a balance sheet?