Bausch Health Companies Inc (BHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,325,000 | 1,340,000 | 1,743,000 | 1,157,000 | 1,201,000 |
| Receivables | 2,351,000 | 2,417,000 | 2,210,000 | 2,072,000 | 2,140,000 |
| Inventories | 1,629,000 | 1,598,000 | 1,655,000 | 1,613,000 | 1,595,000 |
| TOTAL | $6,157,000 | $6,249,000 | $6,514,000 | $5,732,000 | $5,774,000 |
| Non-Current Assets | |||||
| PPE Net | 2,074,000 | 2,026,000 | 1,994,000 | 1,882,000 | 1,780,000 |
| Intangibles | 15,914,000 | 16,117,000 | 16,345,000 | 16,450,000 | 16,638,000 |
| Other Non-Current Assets | 2,221,000 | 2,432,000 | 2,413,000 | 2,357,000 | 2,331,000 |
| TOTAL | $20,209,000 | $20,575,000 | $20,752,000 | $20,689,000 | $20,749,000 |
| Total Assets | $26,366,000 | $26,824,000 | $27,266,000 | $26,421,000 | $26,523,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | 579,000 | 879,000 | 282,000 | 2,674,000 |
| Accounts payable and accrued liabilities | 600,000 | 616,000 | 627,000 | 620,000 | 589,000 |
| Accrued Expenses | 3,344,000 | 3,598,000 | 3,469,000 | 3,354,000 | 3,489,000 |
| TOTAL | $4,180,000 | $4,793,000 | $4,975,000 | $4,256,000 | $6,752,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,592,000 | 20,463,000 | 20,859,000 | 21,228,000 | 18,942,000 |
| Other Non-Current Liabilities | 1,038,000 | 1,065,000 | 1,161,000 | 1,071,000 | 1,018,000 |
| TOTAL | $21,809,000 | $21,675,000 | $22,144,000 | $22,405,000 | $20,093,000 |
| Total Liabilities | $25,989,000 | $26,468,000 | $27,119,000 | $26,661,000 | $26,845,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,562 | 370,517 | 369,790 | 369,550 | 367,934 |
| Common Shares | 10,516,000 | 10,515,000 | 10,510,000 | 10,508,000 | 10,490,000 |
| Retained earnings | -9,667,000 | -9,555,000 | -9,734,000 | -9,882,000 | -9,824,000 |
| Other shareholders' equity | -829,000 | -879,000 | -879,000 | -1,086,000 | -1,222,000 |
| TOTAL | $377,000 | $356,000 | $147,000 | $-240,000 | $-322,000 |
| Total Liabilities And Equity | $26,366,000 | $26,824,000 | $27,266,000 | $26,421,000 | $26,523,000 |