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Bausch Health Companies Inc (BHC)

Bausch Health Companies Inc (BHC)
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Bausch Health Companies Inc. develops, manufactures and markets a wide array of branded, generic and branded generic pharmaceuticals, over-the-counter (OTC) products along with medical devices such as contact lenses, intraocular lenses, ophthalmic surgical equipment, and aesthetics devices in the therapeutic areas of eye-health, gastroenterology (GI), and dermatology.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,524,000 2,796,000 2,681,000 2,530,000 2,259,000
Sales Growth -9.73% +4.29% +5.97% +12.00% -11.72%
Net Income -1,423,000 -112,000 179,000 148,000 -58,000
Net Income Growth -1,170.54% -162.57% +20.95% +355.17% -162.37%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 24,498,000 26,366,000 26,824,000 27,266,000 26,421,000
Total Assets Growth -7.08% -1.71% -1.62% +3.20% -0.38%
Total Liabilities 25,580,000 25,989,000 26,468,000 27,119,000 26,661,000
Total Liabilities Growth -1.57% -1.81% -2.40% +1.72% -0.69%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 230,000 1,400,000 905,000 500,000 211,000
Operating Cash Flow Growth -83.57% +54.70% +81.00% +136.97% -86.79%
Net Cash Flow -13,000 124,000 139,000 542,000 -44,000
Change in Net Cash Flow -110.48% -10.79% -74.35% +1,331.82% -118.41%
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