Bausch Health Companies Inc.
Bausch Health Companies Inc.
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
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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