Bausch Health Companies Inc.

BHC

Bausch Health Companies Inc.

BHC

Insider Sentiment (TTM):

Last Purchase:2025-11-25Last Sale:2026-05-19Shares Purchased (TTM):37,307,527Shares Sold (TTM):66,546

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:226,741,488Shares Outstanding:372,800,000Institutional Ownership Pct.:60.82%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Pharmaceutical Preparations

LLY JNJ ABBV MRK ABT PFE

Bausch Health Companies Inc. (BHC) — SEC Financial Statements & Analysis

Bausch Health Companies Inc. (BHC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1,299	1,309	1,308	1,727	1,134	1,181	719	595	733	947	760	579
Restricted Cash Current	13	16	32	16	23	20	31	28	22	15	20	9
Receivables Net Current	2,191	2,351	2,417	2,210	2,072	2,140	2,094	2,102	2,048	1,998	1,948	1,743
Inventory Net	1,601	1,629	1,598	1,655	1,613	1,595	1,655	1,612	1,636	1,544	1,272	1,240
Prepaid Expense And Other Assets Current	874	852	894	906	890	838	852	874	957	1,092	1,048	890
Assets Current	5,978	6,157	6,249	6,514	5,732	5,774	5,351	5,211	5,396	5,596	5,048	4,461
Property Plant And Equipment And Finance Lease Rig…	2,095	2,074	2,026	1,994	1,882	1,780	1,789	1,738	1,713	1,707	1,584	1,599
Intangible Assets Net Excluding Goodwill	4,404	4,643	4,830	5,047	5,297	5,551	5,652	5,903	6,183	6,456	6,728	5,299
Goodwill	9,807	11,271	11,287	11,298	11,153	11,087	11,171	11,127	11,160	11,183	11,187	11,628
Deferred Income Tax Assets Net	1,845	1,843	2,050	2,025	1,977	1,968	2,188	2,187	2,149	2,101	2,189	2,191
Other Assets Noncurrent	369	378	382	388	380	363	389	329	312	307	328	325
Assets	24,498	26,366	26,824	27,266	26,421	26,523	26,540	26,495	26,913	27,350	27,064	25,503
Liabilities
Liabilities Current
Accounts Payable Current	593	600	616	627	620	589	667	579	642	719	569	515
Accrued Liabilities Current	3,037	3,344	3,598	3,469	3,354	3,489	3,386	3,338	3,225	3,133	3,119	3,008
Long Term Debt Current	889	225	579	879	282	2,674	453	452	538	450	536	444
Liabilities Current	4,530	4,180	4,793	4,975	4,256	6,752	4,506	4,369	4,405	4,302	4,224	3,967
Long Term Debt Noncurrent	19,875	20,592	20,463	20,859	21,228	18,942	21,054	21,208	21,536	21,938	21,894	20,108
Deferred Income Tax Liabilities Net	179	147	145	144	134	128	169	170	170	163	213	215
Other Liabilities Noncurrent	763	793	843	877	761	713	805	745	751	776	721	745
Liabilities	25,580	25,989	26,468	27,119	26,661	26,845	26,782	26,722	27,087	27,432	27,299	25,232
Stockholders Equity
Common Stock Value	10,542	10,516	10,515	10,510	10,508	10,490	10,489	10,483	10,480	10,423	10,420	10,412
Additional Paid In Capital Common Stock	295	357	275	250	220	234	201	181	164	214	190	188
Retained Earnings Accumulated Deficit	-11,090	-9,667	-9,555	-9,734	-9,882	-9,824	-9,917	-9,832	-9,842	-9,778	-9,739	-9,361
Accumulated Other Comprehensive Income Loss Net Of…	-1,806	-1,760	-1,800	-1,790	-2,029	-2,179	-1,947	-2,007	-1,917	-1,881	-2,051	-1,902
Stockholders Equity	-2,059	-554	356	-764	-1,183	-322	-1,174	-227	-174	-1,022	-235	271
Minority Interest	977	931	921	911	943	957	932	948	941	940	945	934
Liabilities And Stockholders Equity	24,498	26,366	26,824	27,266	26,421	26,523	26,540	26,495	26,913	27,350	27,064	25,503
Common Stock Shares Issued	373	371	370	370	370	368	368	367	367	365	365	364
Shares Outstanding	373	371	370	370	370	368	368	367	367	365	365	364

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.37%	-16.61%	-	-	-	-	-	-	-	-	-	-
2025	-16.04%	16.60%	19.06%	27.16%	14.26%	2.72%	-8.77%	4.08%	5.60%	-16.36%	-5.56%	-3.04%
2024	-21.38%	-15.95%	-6.06%	-3.77%	31.64%	33.77%	-13.37%	-18.80%	-19.13%	-0.42%	-39.83%	-36.07%
2023	38.20%	22.07%	62.82%	-12.43%	-12.65%	-22.21%	-5.59%	1.50%	11.04%	-1.08%	-5.81%	-26.02%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.32	1.47	1.30	1.31	1.35	0.86	1.19	1.19	1.22	1.30	1.20	1.12
Quick Ratio	0.77	0.88	0.78	0.79	0.76	0.49	0.63	0.62	0.64	0.69	0.65	0.59
Working Capital	1.45B	1.98B	1.46B	1.54B	1.48B	-978.00M	845.00M	842.00M	991.00M	1.29B	824.00M	494.00M
Leverage & Debt
Debt to Equity	-12.42	68.94	74.35	-35.50	-22.54	-83.37	-22.81	-117.72	-155.67	-334.54	-116.17	93.11
Interest Coverage TTM	0.35	1.13	1.23	1.08	1.13	1.11	0.95	0.74	0.78	0.73	0.29	0.45
Debt Ratio	1.04	0.99	0.99	0.99	1.01	1.01	1.01	1.01	1.01	1.00	1.01	0.99
Efficiency & Turnover
Asset Turnover TTM	0.41	0.39	0.38	0.37	0.36	0.36	0.35	0.35	0.34	0.33	0.32	0.31
Days Sales Outstanding TTM	73.88	79.84	82.09	79.83	77.27	78.46	77.86	76.26	76.05	78.94	78.77	74.05
Receivables Turnover TTM	4.94	4.57	4.45	4.57	4.72	4.65	4.69	4.79	4.80	4.62	4.63	4.93
Per Share Metrics
Diluted EPS TTM	-3.24	0.42	1.00	0.29	-0.11	-0.13	-0.53	-1.33	-1.27	-1.67	-2.66	-0.51
Free Cash Flow Per Share TTM	2.76	2.70	2.95	3.01	3.32	3.42	2.87	2.62	2.29	2.24	2.56	-1.71
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	71.64%	71.27%	71.31%	71.35%	71.39%	71.65%	71.36%	71.28%	71.28%	71.23%	71.17%	70.97%
Operating Profit Margin TTM	5.57%	17.66%	18.92%	16.19%	15.84%	16.06%	14.25%	11.37%	11.92%	11.00%	4.27%	7.13%
Net Profit Margin TTM	-11.47%	1.53%	3.74%	1.11%	-0.41%	-0.48%	-2.07%	-5.36%	-5.20%	-6.98%	-11.38%	-2.24%
Growth Metrics
Net Revenue Growth (1Y)	8.22%	6.66%	5.86%	7.13%	8.53%	9.91%	10.91%	10.20%	10.01%	7.79%	5.11%	1.93%
Net Income Growth (1Y)	2,920.00%	-441.30%	-291.33%	-122.11%	-91.42%	-92.47%	-79.84%	163.64%	32.39%	188.21%	-476.74%	-506.52%
EPS Growth (1Y)	2,894.08%	-438.64%	-289.83%	-121.93%	-91.48%	-92.53%	-80.00%	161.41%	31.12%	185.92%	-473.75%	-503.62%
Valuation Metrics
P/E TTM	-1.67	16.42	6.39	22.66	-59.78	-64.48	-15.34	-5.20	-8.35	-4.79	-3.09	-15.61
P/B	-0.98	6.84	6.73	-3.23	-2.02	-9.21	-2.56	-11.30	-22.37	-35.69	-12.78	10.77
P/S TTM	0.19	0.25	0.24	0.25	0.25	0.31	0.32	0.28	0.43	0.33	0.35	0.35
Market Cap	2.01B	2.58B	2.39B	2.47B	2.39B	2.97B	3.01B	2.56B	3.89B	2.93B	3.00B	2.92B
Enterprise Value	21.48B	22.07B	22.10B	22.48B	22.77B	23.40B	23.76B	23.60B	25.21B	24.37B	24.65B	22.89B
Calculated Values
Free Cash Flow TTM	1.03B	1.00B	1.10B	1.12B	1.23B	1.26B	1.06B	963.00M	839.00M	817.00M	934.00M	-623.00M
Net Debt	19.47B	19.49B	19.70B	20.01B	20.38B	20.44B	20.76B	21.04B	21.32B	21.44B	21.65B	19.97B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Sale

Owner: Lee, Frank D.

Title: -

Shares: 24,456

Price/Share: $5.43

Value: $132,796.08

Shares Owned: 49,339

Relationship: Director

Ownership: Direct

2026-03-03Sale

Owner: Carson, Seana

Title: EVP, General Counsel

Shares: 4,420

Price/Share: $5.77

Value: $25,503.40

Shares Owned: 616,761

Relationship: Officer

Ownership: Direct

2026-02-27Sale

Owner: Carson, Seana

Title: EVP, General Counsel

Shares: 8,388

Price/Share: $5.95

Value: $49,908.60

Shares Owned: 809,258

Relationship: Officer

Ownership: Direct

2025-11-25Purchase

Owner: Paulson, & Co. Inc.

Title: -

Shares: 2,500,000

Price/Share: $6.25

Value: $15,625,000.00

Shares Owned: 73,255,869

Relationship: TenPercentOwner

Ownership: Indirect

2025-09-08Sale

Owner: Carson, Seana

Title: EVP, General Counsel

Shares: 13,370

Price/Share: $7.31

Value: $97,734.70

Shares Owned: 499,585

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-19	Lee, Frank D.	Director	-	Direct	Sale	24,456	5.43	$132,796.08	49,339	4
2026-03-03	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	4,420	5.77	$25,503.40	616,761	4
2026-02-27	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	8,388	5.95	$49,908.60	809,258	4
2025-11-25	Paulson, & Co. Inc.	TenPercentOwner	-	Indirect	Purchase	2,500,000	6.25	$15,625,000.00	73,255,869	4
2025-09-08	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	13,370	7.31	$97,734.70	499,585	4
2025-08-21	Lee, Frank D.	Director	-	Direct	Sale	15,912	7.66	$121,885.92	73,795	4
2025-08-14	Paulson, John	Director	-	Indirect	Purchase	34,721,118	9.00	$312,490,062.00	70,755,869	4
2025-08-13	Paulson, John	Director	-	Indirect	Purchase	86,409	7.06	$610,047.54	36,034,751	4
2025-06-13	Paulson, John	Director	-	Indirect	Purchase	3,564,059	5.94	$21,170,510.46	32,791,702	4
2025-06-12	Paulson, John	Director	-	Indirect	Purchase	1,005,376	5.47	$5,499,406.72	29,227,643	4
2024-12-02	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	440	8.35	$3,674.00	433,066	4
2024-09-06	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	13,370	6.21	$83,027.70	435,198	4
2024-03-04	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	6,313	9.80	$61,867.40	499,905	4
2023-12-05	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	220	7.38	$1,623.60	382,925	4
2023-11-06	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	43	7.61	$327.23	384,836	4
2023-09-06	Carson, Seana	Officer	EVP, General Counsel	Direct	Sale	6,685	8.28	$55,351.80	385,213	4
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Institutional Ownership

No data available for chart

2026-03-31

60.82%

Inst. Shares: 226,741,488

Shares Outstanding: 372,800,000

2025-12-31

62.69%

Inst. Shares: 232,531,890

Shares Outstanding: 370,900,000

2025-09-30

63.56%

Inst. Shares: 235,997,010

Shares Outstanding: 371,300,000

2025-06-30

68.46%

Inst. Shares: 253,917,480

Shares Outstanding: 370,900,000

2025-03-31

62.90%

Inst. Shares: 232,469,253

Shares Outstanding: 369,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	226,741,488	372,800,000	60.82%
2025-12-31	232,531,890	370,900,000	62.69%
2025-09-30	235,997,010	371,300,000	63.56%
2025-06-30	253,917,480	370,900,000	68.46%
2025-03-31	232,469,253	369,600,000	62.90%
2024-12-31	241,468,356	368,000,000	65.62%
2024-09-30	250,197,867	368,400,000	67.91%
2024-06-30	272,000,991	367,900,000	73.93%
2024-03-31	270,361,257	366,800,000	73.71%
2023-12-31	247,744,503	364,900,000	67.89%
2023-09-30	240,188,360	365,400,000	65.73%
2023-06-30	229,737,686	364,800,000	62.98%
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Bausch Health Companies Inc. (BHC) — SEC Financial Statements & Analysis

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