Bausch Health Companies Inc (BHC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,308,000 | 1,727,000 | 1,134,000 | 1,181,000 | 719,000 |
| Receivables | 2,417,000 | 2,210,000 | 2,072,000 | 2,140,000 | 2,094,000 |
| Inventories | 1,598,000 | 1,655,000 | 1,613,000 | 1,595,000 | 1,655,000 |
| Other current assets | 926,000 | 922,000 | 913,000 | 858,000 | 883,000 |
| TOTAL | $6,249,000 | $6,514,000 | $5,732,000 | $5,774,000 | $5,351,000 |
| Non-Current Assets | |||||
| PPE Net | 2,026,000 | 1,994,000 | 1,882,000 | 1,780,000 | 1,789,000 |
| Intangibles | 16,117,000 | 16,345,000 | 16,450,000 | 16,638,000 | 16,823,000 |
| Other Non-Current Assets | 2,432,000 | 2,413,000 | 2,357,000 | 2,331,000 | 2,577,000 |
| TOTAL | $20,575,000 | $20,752,000 | $20,689,000 | $20,749,000 | $21,189,000 |
| Total Assets | $26,824,000 | $27,266,000 | $26,421,000 | $26,523,000 | $26,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579,000 | 879,000 | 282,000 | 2,674,000 | 453,000 |
| Accounts payable and accrued liabilities | 616,000 | 627,000 | 620,000 | 656,000 | 667,000 |
| Accrued Expenses | 2,177,000 | 2,007,000 | 1,919,000 | 1,974,000 | 1,915,000 |
| Other current liabilities | 952,000 | 1,027,000 | 1,079,000 | 1,037,000 | 1,051,000 |
| TOTAL | $4,793,000 | $4,975,000 | $4,256,000 | $6,752,000 | $4,506,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,463,000 | 20,859,000 | 21,228,000 | 18,942,000 | 21,054,000 |
| Other Non-Current Liabilities | 146,000 | 230,000 | 100,000 | 66,000 | 121,000 |
| TOTAL | $21,675,000 | $22,144,000 | $22,405,000 | $20,093,000 | $22,276,000 |
| Total Liabilities | $26,468,000 | $27,119,000 | $26,661,000 | $26,845,000 | $26,782,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,515,000 | 10,510,000 | 10,508,000 | 10,490,000 | 10,489,000 |
| Retained earnings | -9,555,000 | -9,734,000 | -9,882,000 | -9,824,000 | -9,917,000 |
| Other shareholders' equity | -1,800,000 | -1,790,000 | -2,029,000 | -2,179,000 | -1,947,000 |
| TOTAL | $-565,000 | $-764,000 | $-1,183,000 | $-1,279,000 | $-1,174,000 |
| Total Liabilities And Equity | $25,903,000 | $26,355,000 | $25,478,000 | $25,566,000 | $25,608,000 |