Bausch Health Companies Quarterly Balance Sheet
NYSE: BHCHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 6.18 +2.23%
Bausch Health Companies financial position
As of Jun 30, 2026, Bausch Health Companies reported total assets of $24.79 billion, down 9.1% from a year earlier against total liabilities of $25.60 billion. Shareholders' equity was negative at -$1.77 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.82 billion in cash and equivalents against $20.74 billion of debt, a net debt position of $18.92 billion.
The current ratio (current assets divided by current liabilities) was 1.44, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.82B | 1.30B | 1.31B | 1.31B | 1.73B | 1.13B | 1.18B | 719.00M | 595.00M | 733.00M | 947.00M | 760.00M |
| Receivables | 2.26B | 2.19B | 2.35B | 2.42B | 2.21B | 2.07B | 2.14B | 2.09B | 2.10B | 2.05B | 2.00B | 1.95B |
| Inventory | 1.60B | 1.60B | 1.63B | 1.60B | 1.66B | 1.61B | 1.59B | 1.66B | 1.61B | 1.64B | 1.54B | 1.27B |
| Total Current Assets | 6.52B | 5.98B | 6.16B | 6.25B | 6.51B | 5.73B | 5.77B | 5.35B | 5.21B | 5.40B | 5.60B | 5.05B |
| Property, Plant & Equipment | 2.10B | 2.10B | 2.07B | 2.03B | 1.99B | 1.88B | 1.78B | 1.79B | 1.74B | 1.71B | 1.71B | 1.58B |
| Goodwill | 9.79B | 9.81B | 11.27B | 11.29B | 11.30B | 11.15B | 11.09B | 11.17B | 11.13B | 11.16B | 11.18B | 11.19B |
| Intangible Assets | 4.18B | 4.40B | 4.64B | 4.83B | 5.05B | 5.30B | 5.55B | 5.65B | 5.90B | 6.18B | 6.46B | 6.73B |
| Total Assets | 24.79B | 24.50B | 26.37B | 26.82B | 27.27B | 26.42B | 26.52B | 26.54B | 26.50B | 26.91B | 27.35B | 27.06B |
| Accounts Payable | 593.00M | 593.00M | 600.00M | 616.00M | 627.00M | 620.00M | 589.00M | 667.00M | 579.00M | 642.00M | 719.00M | 569.00M |
| Short-Term Debt | 866.00M | 889.00M | 225.00M | 579.00M | 879.00M | 282.00M | 2.67B | 453.00M | 452.00M | 538.00M | 450.00M | 536.00M |
| Total Current Liabilities | 4.54B | 4.53B | 4.18B | 4.79B | 4.97B | 4.26B | 6.75B | 4.51B | 4.37B | 4.41B | 4.30B | 4.22B |
| Long-Term Debt | 19.88B | 19.88B | 20.59B | 20.46B | 20.86B | 21.23B | 18.94B | 21.05B | 21.21B | 21.54B | 21.94B | 21.89B |
| Total Liabilities | 25.60B | 25.58B | 25.99B | 26.47B | 27.12B | 26.66B | 26.84B | 26.78B | 26.72B | 27.09B | 27.43B | 27.30B |
| Shareholders' Equity | -1.77B | -2.06B | -554.00M | -565.00M | -764.00M | -1.18B | -1.28B | -1.17B | -1.18B | -1.11B | -1.02B | -1.18B |
| Retained Earnings | -10.83B | -11.09B | -9.67B | -9.55B | -9.73B | -9.88B | -9.82B | -9.92B | -9.83B | -9.84B | -9.78B | -9.74B |
| Total Debt | 20.74B | 20.76B | 20.82B | 21.04B | 21.74B | 21.51B | 21.62B | 21.51B | 21.66B | 22.07B | 22.39B | 22.43B |
| Net Cash (Debt) | -18.92B | -19.46B | -19.51B | -19.73B | -20.01B | -20.38B | -20.43B | -20.79B | -21.07B | -21.34B | -21.44B | -21.67B |
| Shares Outstanding | 373.90M | 373.46M | 370.53M | 370.47M | 369.75M | 369.54M | 367.84M | 367.70M | 366.99M | 366.67M | 365.24M | 365.04M |
This table shows 12 quarterly periods of Bausch Health Companies's balance sheet, from Q2 2026 back to Q3 2023, 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?