Bausch Health Companies Inc.
BHCNYSEHealthcare● Active
$5.11
$-0.26(-4.84%)
Market Cap$1.9B
P/E Ratio—
52W High$8.69
52W Low$4.8
Bausch Health Companies Inc. (BHC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BHC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.32B | $1.18B | $0.95B | $0.56B | $0.58B |
| Net Receivables | $2.35B | $2.14B | $2.00B | $1.79B | $1.77B |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $0.99B |
| Total Current Assets | $6.15B | $5.77B | $5.60B | $4.25B | $5.61B |
| PP&E Net | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B |
| Goodwill | $11.25B | $11.09B | $11.18B | $11.55B | $12.46B |
| Intangible Assets | $4.63B | $5.55B | $6.46B | $5.80B | $6.95B |
| Total Assets | $26.32B | $26.52B | $27.35B | $25.69B | $29.20B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $2.67B | $0.45B | $0.43B | $0.00B |
| Accounts Payable | $0.60B | $0.66B | $0.72B | $0.52B | $0.41B |
| Total Current Liabilities | $4.17B | $6.75B | $4.30B | $3.94B | $5.20B |
| Long-Term Debt | $20.72B | $18.94B | $21.94B | $20.33B | $22.65B |
| Total Liabilities | $25.94B | $26.84B | $27.43B | $25.43B | $29.24B |
| Stockholders Equity | |||||
| Retained Earnings | ($9.65B) | ($9.82B) | ($9.78B) | ($9.19B) | ($8.96B) |
| Total Stockholders Equity | ($0.55B) | ($1.28B) | ($1.02B) | ($0.69B) | ($0.11B) |
| Total Liab & Equity(computed) | $25.39B | $25.57B | $26.41B | $24.73B | $29.13B |
| Debt Summary | |||||
| Total Debt | $21.21B | $21.83B | $22.39B | $20.77B | $22.65B |
| Net Debt | $19.88B | $20.65B | $21.44B | $20.20B | $22.07B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Bausch Health Companies Inc. (BHC) Balance Sheet
Bausch Health Companies Inc. (BHC) balance sheet shows total assets of $26.32B with cash of $1.32B. Total liabilities are $25.94B, total debt $21.21B, and stockholders equity ($0.55B).
Frequently asked questions
BHC · 4 questionsBausch Health Companies Inc. has total debt of $21.21B with net debt of $19.88B.
BHC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10