Bausch Health Companies Inc. (BHC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.98B | 6.15B | 6.24B | 6.51B | 5.73B | 5.77B | 5.35B | 5.21B | 5.4B | 5.6B | 5.05B | 3.37B | 4.24B | 4.25B | 4.01B | 5.42B | 5.84B | 5.61B | 5.32B | 5.45B |
| Cash & Short-Term Investments | 1.3B | 1.32B | 1.34B | 1.73B | 1.13B | 1.18B | 719M | 595M | 733M | 947M | 760M | 437.08M | 518M | 564M | 486M | 659M | 1.25B | 582M | 690M | 642M |
| Cash Only | 1.3B | 1.32B | 1.34B | 1.73B | 1.13B | 1.18B | 719M | 595M | 733M | 947M | 760M | 437.08M | 518M | 564M | 486M | 659M | 1.25B | 582M | 690M | 642M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.19B | 2.35B | 2.41B | 2.21B | 2.07B | 2.14B | 2.09B | 2.1B | 2.05B | 2B | 1.95B | 1.32B | 1.69B | 1.79B | 1.74B | 1.65B | 1.57B | 1.77B | 1.73B | 1.61B |
| Days Sales Outstanding | 82.04 | 77.15 | 80.25 | 75.71 | 84.16 | 76.11 | 76.9 | 78.58 | 85.51 | 75.38 | 67.08 | 63.07 | 80.51 | 74.02 | 76.08 | 74.28 | 78.39 | 73.42 | 72.76 | 67.34 |
| Inventory | 1.6B | 1.63B | 1.6B | 1.66B | 1.61B | 1.59B | 1.66B | 1.61B | 1.64B | 1.54B | 1.27B | 936.06M | 1.22B | 1.09B | 1.06B | 1.07B | 1.04B | 993M | 1.06B | 1.09B |
| Days Inventory Outstanding | 150.42 | 141.19 | 150.81 | 143.33 | 151.3 | 205.64 | 215.92 | 205.54 | 226.08 | 183.74 | 163.03 | 151.3 | 178.76 | 151.4 | 167.7 | 167.02 | 166.44 | 150.71 | 169.46 | 160.74 |
| Other Current Assets | 887M | 850.45M | 893.13M | 922M | 28M | 858M | 883M | 902M | 979M | 1.11B | 1.07B | 678.64M | 22M | 39M | 14M | 1.22B | 1.21B | 1.54B | 1.22B | 1.22B |
| Total Non-Current Assets | 18.52B | 20.17B | 20.55B | 20.75B | 20.69B | 20.75B | 21.19B | 21.28B | 21.52B | 21.75B | 22.02B | 15.88B | 21.21B | 21.44B | 22.29B | 22.75B | 23.25B | 23.59B | 23.93B | 24.59B |
| Property, Plant & Equipment | 2.1B | 2.07B | 2.02B | 1.99B | 1.88B | 1.78B | 1.79B | 1.74B | 1.71B | 1.71B | 1.58B | 1.21B | 1.6B | 1.6B | 1.51B | 1.54B | 1.58B | 1.6B | 1.58B | 1.59B |
| Fixed Asset Turnover | 1.20x | 1.39x | 1.32x | 1.33x | 1.23x | 1.43x | 1.42x | 1.39x | 1.26x | 1.46x | 1.60x | 1.55x | 1.22x | 1.41x | 1.34x | 1.26x | 1.21x | 1.38x | 1.33x | 1.34x |
| Goodwill | 9.81B | 11.25B | 11.28B | 11.3B | 11.15B | 11.09B | 11.17B | 11.13B | 11.16B | 11.18B | 11.19B | 8.78B | 11.58B | 11.55B | 12.04B | 12.27B | 12.43B | 12.46B | 12.48B | 12.53B |
| Intangible Assets | 4.4B | 4.63B | 4.83B | 5.05B | 5.3B | 5.55B | 5.65B | 5.9B | 6.18B | 6.46B | 6.73B | 4B | 5.55B | 5.8B | 6.02B | 6.32B | 6.63B | 6.95B | 7.26B | 7.62B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 369M | 377.31M | 381.63M | 388M | 2.36B | 363M | 389M | 329M | 312M | 307M | 328M | 245.34M | 318M | 326M | 341M | 338M | 334M | 340M | 343M | 596M |
| Total Assets | 24.5B | 26.32B | 26.8B | 27.27B | 26.42B | 26.52B | 26.54B | 26.5B | 26.91B | 27.35B | 27.06B | 19.25B | 25.45B | 25.69B | 26.3B | 28.17B | 29.09B | 29.2B | 29.25B | 30.04B |
| Asset Turnover | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.08x | 0.09x | 0.10x | 0.10x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | -7.28% | -0.77% | 0.97% | 2.91% | -1.83% | -3.02% | -1.94% | 37.62% | 5.77% | 6.48% | 2.91% | -31.66% | -12.53% | -12.04% | -10.1% | -6.23% | -3.67% | -6.4% | -7.32% | -4.31% |
| Total Current Liabilities | 4.53B | 4.17B | 4.79B | 4.97B | 4.26B | 6.75B | 4.51B | 4.37B | 4.41B | 4.3B | 4.22B | 2.99B | 3.92B | 3.94B | 3.83B | 5B | 4.77B | 5.2B | 5.44B | 5.52B |
| Accounts Payable | 593M | 598.91M | 615.4M | 627M | 620M | 656M | 667M | 579M | 642M | 719M | 569M | 388.77M | 561M | 521M | 486M | 536M | 471M | 407M | 455M | 442M |
| Days Payables Outstanding | 55.56 | 53.2 | 57.63 | 54.69 | 60.18 | 83.71 | 82.35 | 77.27 | 96.76 | 84.04 | 70.72 | 66.59 | 83.66 | 71.05 | 80.5 | 79.41 | 71.71 | 63.34 | 70.9 | 58.29 |
| Short-Term Debt | 889M | 296.46M | 578.44M | 879M | 282M | 2.67B | 453M | 452M | 538M | 450M | 536M | 335.17M | 446M | 432M | 411M | 150M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.15B | 2.85B | 3.13B | 1.36B | 1.36B | 1.39B | 1.37B | 1.39B | 1.34B | 1.4B | 650M | 1.05B | 1.32B | 1.34B | 1.27B | 2.53B | 2.52B | 2.98B | 3.05B | 3.14B |
| Current Ratio | 1.32x | 1.47x | 1.30x | 1.31x | 1.35x | 0.86x | 1.19x | 1.19x | 1.22x | 1.30x | 1.20x | 1.12x | 1.08x | 1.08x | 1.05x | 1.08x | 1.22x | 1.08x | 0.98x | 0.99x |
| Quick Ratio | 0.97x | 1.08x | 0.97x | 0.98x | 0.97x | 0.62x | 0.82x | 0.82x | 0.85x | 0.94x | 0.89x | 0.81x | 0.77x | 0.80x | 0.77x | 0.87x | 1.00x | 0.89x | 0.78x | 0.79x |
| Cash Conversion Cycle | 176.9 | 165.13 | 173.43 | 164.35 | 175.28 | 198.04 | 210.47 | 206.85 | 214.82 | 175.08 | 159.4 | 147.78 | 175.61 | 154.38 | 163.28 | 161.88 | 173.12 | 160.79 | 171.32 | 169.79 |
| Total Non-Current Liabilities | 21.05B | 21.77B | 21.65B | 22.14B | 22.41B | 20.09B | 22.28B | 22.35B | 22.68B | 23.13B | 23.07B | 16.05B | 21.38B | 21.48B | 22.03B | 22.92B | 24.46B | 24.04B | 23.95B | 25.14B |
| Long-Term Debt | 19.88B | 20.72B | 20.44B | 20.86B | 21.23B | 18.94B | 21.05B | 21.21B | 21.54B | 21.94B | 21.89B | 15.18B | 20.21B | 20.33B | 20.8B | 21.66B | 23.17B | 22.65B | 22.36B | 23.44B |
| Capital Lease Obligations | 20M | 189.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 179M | 146.73M | 144.86M | 144M | 134M | 128M | 169M | 170M | 170M | 163M | 213M | 162.3M | 205M | 202M | 422M | 545M | 552M | 529M | 513M | 516M |
| Other Non-Current Liabilities | 976M | 711.7M | 1.07B | 1.14B | 1.04B | 1.02B | 1.05B | 975M | 976M | 1.03B | 968M | 711.1M | 965M | 949M | 808M | 712M | 737M | 855M | 1.08B | 1.18B |
| Total Liabilities | 25.58B | 25.94B | 26.44B | 27.12B | 26.66B | 26.84B | 26.78B | 26.72B | 27.09B | 27.43B | 27.3B | 19.05B | 25.3B | 25.43B | 25.86B | 27.92B | 29.23B | 29.24B | 29.39B | 30.65B |
| Total Debt | 20.8B | 21.21B | 21.02B | 21.74B | 21.51B | 21.62B | 21.51B | 21.66B | 22.07B | 22.39B | 22.43B | 15.51B | 20.65B | 20.77B | 21.21B | 21.81B | 23.17B | 22.65B | 22.36B | 23.44B |
| Net Debt | 19.5B | 19.88B | 19.68B | 20.01B | 20.38B | 20.43B | 20.79B | 21.07B | 21.34B | 21.44B | 21.67B | 15.08B | 20.14B | 20.2B | 20.73B | 21.16B | 21.92B | 22.07B | 21.67B | 22.8B |
| Debt / Equity | - | 56.36x | 59.11x | 147.88x | - | - | - | - | - | - | - | 75.84x | 142.43x | 79.87x | 49.00x | 86.22x | - | - | - | - |
| Debt / EBITDA | 25.84x | 20.70x | 20.78x | 27.97x | 36.14x | 24.99x | 33.60x | 30.64x | 36.73x | 32.40x | 71.21x | 21.34x | 41.81x | 167.47x | 36.64x | 42.94x | 36.37x | 31.03x | 23.39x | 174.92x |
| Net Debt / EBITDA | 24.23x | 19.41x | 19.46x | 25.75x | 34.23x | 23.62x | 32.48x | 29.79x | 35.51x | 31.03x | 68.79x | 20.74x | 40.76x | 162.92x | 35.80x | 41.64x | 34.41x | 30.24x | 22.67x | 170.13x |
| Interest Coverage | 1.30x | 1.80x | 1.73x | 0.98x | 0.88x | 1.76x | 1.57x | 1.22x | 0.84x | 1.40x | 1.46x | 1.19x | 0.74x | 1.39x | 0.98x | 0.70x | 0.92x | 1.44x | 1.19x | 0.90x |
| Total Equity | -1.08B | 376.31M | 355.65M | 147M | -240M | -322M | -242M | -227M | -174M | -82M | -235M | 204.57M | 145M | 260M | 433M | 253M | -141M | -34M | -135M | -611M |
| Equity Growth % | -350.83% | 216.87% | 246.96% | 164.76% | -37.93% | -292.68% | -2.98% | -210.96% | -220% | -131.54% | -154.27% | -19.14% | 202.84% | 864.71% | 420.74% | 141.41% | -13.71% | -105.62% | -120.61% | -211.9% |
| Book Value per Share | -2.90 | 1.02 | 0.95 | 0.39 | -0.65 | -0.87 | -0.66 | -0.61 | -0.47 | -0.22 | -0.64 | 0.56 | 0.40 | 0.72 | 1.19 | 0.70 | -0.39 | -0.09 | -0.37 | -1.70 |
| Total Shareholders' Equity | -2.06B | -552.99M | -564.45M | -764M | -1.18B | -1.28B | -1.17B | -1.18B | -1.11B | -1.02B | -1.18B | -500.49M | -800M | -692M | -525M | -693M | -216M | -106M | -204M | -687M |
| Common Stock | 10.54B | 10.5B | 10.5B | 10.51B | 10.51B | 10.49B | 10.49B | 10.48B | 10.48B | 10.42B | 10.42B | 7.86B | 10.4B | 10.39B | 10.39B | 10.38B | 10.37B | 10.32B | 10.31B | 10.3B |
| Retained Earnings | -11.09B | -9.65B | -9.55B | -9.73B | -9.88B | -9.82B | -9.92B | -9.83B | -9.84B | -9.78B | -9.74B | -7.07B | -9.39B | -9.19B | -8.78B | -9.18B | -9.03B | -8.96B | -9.03B | -9.22B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.81B | -1.76B | -1.8B | -1.79B | -2.03B | -2.18B | -1.95B | -2.01B | -1.92B | -1.88B | -2.05B | -1.44B | -1.99B | -2.06B | -2.27B | -2B | -1.97B | -1.92B | -1.92B | -2.18B |
| Minority Interest | 977M | 929.31M | 920.1M | 911M | 943M | 957M | 932M | 948M | 941M | 940M | 945M | 705.06M | 945M | 952M | 958M | 946M | 75M | 72M | 69M | 76M |