Bausch Health Companies Inc. (BHC) - Balance Sheet Statement

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BHC
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7.26 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	947	564	582	605	3,243	721	720	542	597.3	322.6	600.34	916.091	164.111	394.269	114.463	317.547	433.641	834.499	445.289	34.324	133.261	56.08	434.891	125.144	178.1	78.3	8.3	4.5	24.3	2.8	2.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1	16	43	25.2	4.41	6.338	6.083	9.566	0.997	3.895	0	0.511	5.02	0	0	0	0	65.9	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	947	564	582	605	3,243	721	720	542	597.3	322.6	600.34	920.501	170.449	400.352	114.463	318.544	437.536	834.499	445.8	39.344	133.261	56.08	434.891	125.144	244	78.3	8.3	4.5	24.3	2.8	2.7
Net Receivables Numbers are in millions	1,998	1,790	1,775	1,577	1,839	1,865	2,130	2,517	2,686.9	2,075.8	1,814.769	913.835	569.268	283.062	119.919	90.863	174.056	129.247	132.699	148.762	179.374	190.98	96.556	105.85	60.6	42.8	33.1	10.4	6.4	5.3	2.9
Inventory Numbers are in millions	1,544	1,090	993	1,094	1,107	934	1,048	1,061	1,256.6	950.6	882.966	531.256	355.212	229.582	82.773	59.561	80.745	78.777	89.473	110.154	84.058	53.047	38.506	24.108	12.7	10.5	16.6	8.1	3.9	0.5	0
Other Current Assets Numbers are in millions	1,107	803	2,257	2,066	780	691	848	957	950.4	844.1	701	416.269	262.577	107.17	23.919	21.674	14.68	15.003	16.816	16.391	15.759	21.524	6.643	5.347	23.1	6.3	5	3.6	0.153	0.1	1.2
Total Current Assets Numbers are in millions	5,596	4,247	5,607	5,342	6,969	723	4,746	5,077	5,507.2	4,193.1	3,885.889	2,777.451	1,357.506	1,020.166	350.64	490.364	707.017	1,057.571	684.788	314.655	412.452	321.631	576.596	260.449	340.4	137.9	63	26.6	34.7	8.7	6.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,707	1,600	1,598	1,567	1,466	1,353	1,403	1,312	1,441.8	1,310.5	1,234.236	462.724	414.242	281.752	103.848	148.269	238.457	211.968	199.567	186.556	173.804	136.784	85.581	52.541	45.3	23.7	24.2	24.9	19.9	14.2	14.4
Goodwill Numbers are in millions	11,183	11,547	12,457	13,044	13,126	13,142	15,593	15,794	18,552.8	9,346.4	9,752.1	5,141.366	3,598.786	3,001.376	100.294	100.294	100.294	100.289	102.909	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,456	5,800	6,948	8,445	10,201	12,001	15,211	18,884	23,083	11,255.9	12,848.16	9,308.669	7,657.798	6,372.78	1,335.222	720.372	630.514	697.611	1,085.397	1,399.261	1,150.289	1,182.715	652.837	770.536	38.5	3.3	3.1	3.4	3.6	2.7	1.1
Goodwill and Intangible Assets Numbers are in millions	17,639	17,347	19,405	21,489	23,327	25,143	30,804	34,678	41,635.8	20,602.3	22,600.26	14,450.035	11,256.584	9,374.156	1,435.516	820.666	730.808	797.9	1,188.306	1,399.261	1,150.289	1,182.715	652.837	770.536	38.5	3.3	3.1	3.4	3.6	2.7	1.1
Long Term Investments Numbers are in millions	10.749	0	0	0	0	0	0	0	0	0	0	7.167	0	2.083	11.516	22	49	62	73	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,090.251	2,166	2,252	2,137	1,690	1,676	433	146	156	54	54.942	76.422	54.681	80.085	132.8	116.8	20.7	-62	57.288	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	307	326	340	664	411	109	111	2,316	223.7	193.1	195.47	176.58	58.7	36.875	32.724	25.466	36.133	107.565	-14.856	111.708	186.229	192.674	16.469	23.741	210.9	35	3.4	3.7	2.7	0	1
Total Non-Current Assets Numbers are in millions	21,754	21,439	23,595	25,857	26,894	28,281	32,751	38,452	43,457.3	22,159.9	24,084.908	15,172.928	11,784.207	9,774.951	1,716.404	1,133.201	1,075.098	1,117.433	1,503.305	1,697.525	1,510.322	1,512.173	754.887	846.818	294.7	62	30.7	32	26.2	16.9	16.5
Total Assets Numbers are in millions	27,350	25,686	29,202	31,199	33,863	27,447	37,497	43,529	48,964.5	26,353	27,970.797	17,950.379	13,141.713	10,795.117	2,067.044	1,623.565	1,782.115	2,175.004	2,188.093	2,012.18	1,922.774	1,833.804	1,331.483	1,107.267	635.1	199.9	93.7	58.6	60.9	25.6	23.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	719	521	407	337	503	411	365	324	433.7	398	326.97	227.384	157.62	101.324	72.022	41.07	50.415	44.988	61.452	41.12	67.932	71.641	31.811	34.683	22.685	12.2	4.6	5.5	5.646	4.632	3.3
Short Term Debt Numbers are in millions	450	482	50	52	1,287	228	209	1	838.5	7.1	321.921	490.73	111.25	116.9	12.11	0	0	11.146	24.359	33.465	58.816	122.59	12.592	182.564	12.016	0.7	1.9	2.3	2.2	1.496	0.2
Tax Payables Numbers are in millions	47	30	98	158	196	167	202	240	258.4	147.6	64.969	32.802	10.335	9.153	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-49.932	-52	2,394	167	2,742	26	16.6	18.8	19.487	7.032	12.783	21.52	-21.201	40.435	49.088	61.913	61.16	8.141	5.765	19.947	27.03	26.334	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,086	2,908	4,643	4,366	4,262	3,030	3,492	3,044	3,249.8	2,155.7	1,884.133	1,064.804	632.284	443.559	142.46	185.661	268.075	292.216	126.586	107.511	130.055	130.98	77.307	42.163	39.699	9.6	8.8	9.2	26.254	1.995	1
Total Current Liabilities Numbers are in millions	4,302	3,941	5,198	4,913	6,248	3,836	4,268	3,609	5,312.6	2,730.8	2,512.396	1,822.752	924.272	692.456	256.906	267.166	367.578	410.266	273.556	190.237	262.568	345.158	148.74	285.744	74.4	22.5	15.3	17	34.1	8.1	4.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,938	20,517.917	22,867.71	24,152	24,901	24,077	25,235	29,845	30,265.4	15,228	17,162.946	10,535.443	6,539.761	3,574.479	380.175	63.7	0	399.379	412.499	442.186	764.111	624.76	33.569	556.165	125.488	126.2	3	4.7	8	4.703	21.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1,764	0	252	190.4	239.8	172.016	36.127	38.153	50.021	69.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	163	202	529	528	705	885	1,180	5,434	5,902.4	2,227.5	2,319.202	1,248.312	1,236.012	1,436.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,029	967.083	641.29	1,001	873	879	870	1,383	1,454.3	2,966.6	742.931	590.347	1,628.073	130.322	6.344	91.1	116.718	6.875	5.37	21.439	14.5	18.2	23.1	27.9	-4.786	0	-0.1	0	4.2	5.097	0
Total Non-Current Liabilities Numbers are in millions	23,130	21,485	24,038	25,681	26,479	24,632	27,285	36,662	37,622.1	18,187.7	20,225.079	12,410.229	8,210.425	5,191.565	455.766	154.8	116.718	479.875	534.988	463.625	778.611	642.96	56.669	584.065	125.4	126.2	2.9	4.7	12.2	9.8	21.4
Total Liabilities Numbers are in millions	27,432	25,426	29,236	30,594	32,727	24,632	31,553	40,271	42,934.7	20,918.5	22,737.475	14,232.981	9,134.697	5,884.021	712.672	421.966	484.296	890.141	808.544	653.862	1,041.179	988.118	205.409	869.809	199.8	148.7	18.2	21.7	46.3	17.9	25.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,423	10,391	10,317	10,227	10,172	10,121	10,090	10,038	9,897.4	8,349.2	8,301.179	5,940.652	5,963.621	5,251.73	0.866	0	0	0	0	1,523.021	1,448.353	1,433.624	1,407.507	492.733	368.5	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-9,778	-9,186	-8,961	-8,013	-7,452	-5,664	-2,725	-5,129	-2,749.7	-2,365	-3,278.529	-2,370.976	-2,030.292	-934.511	-245.974	-319.909	-278.495	-246.566	-249.27	-258.518	-607.678	-580.413	-280.004	-261.819	57.3	24.7	49.7	22.7	-0.6	-6.4	-16.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,881	-2,056	-1,924	-2,133	-2,086	-2,137	-1,896	-2,108	-1,541.6	-915.9	-132.78	-119.396	-202.43	98.836	43.574	25.669	62.582	39.621	32.907	93.815	40.92	-7.525	-1.429	6.544	1.3	-9.8	-7.1	-4.7	-3.3	-2.2	-1.7
Other Total Stockholders Equity Numbers are in millions	214	159	462	454	429	413	380	351	304.9	243.9	228.853	267.118	198.931	495.041	1,556.772	31.966	1,513.732	14.952	1,620.641	1,761.47	0	0	0	0	176.208	8.3	32.9	18.9	14.517	13.383	13.7
Total Shareholders Equity Numbers are in millions	-1,022	-692	-106	535	1,063	2,733	5,849	3,152	5,911	5,312.2	5,118.723	3,717.398	4,007.016	4,911.096	1,354.372	1,201.599	1,297.819	1,284.863	1,379.549	1,358.318	881.595	845.686	1,126.074	237.458	435.3	51.2	75.5	36.9	14.6	7.7	-4.8
Total Equity Numbers are in millions	-82	260	-34	605	1,136	2,815	5,944	3,258	6,029.8	5,434.5	5,233.322	3,717.398	4,007.016	4,911.096	1,354.372	1,201.599	1,297.819	1,284.863	1,379.549	1,358.318	881.595	845.686	1,126.074	237.458	435.3	51.2	75.5	36.9	14.6	7.7	-2.6
Total Liabilities & Shareholders Equity Numbers are in millions	27,350	25,686	29,202	31,199	33,863	27,447	37,497	43,529	48,964.5	26,353	27,970.797	17,950.379	13,141.713	10,795.117	2,067.044	1,623.565	1,782.115	2,175.004	2,188.093	2,012.18	1,922.774	1,833.804	1,331.483	1,107.267	635.1	199.9	93.7	58.6	60.9	25.6	23.3

Bausch Health Companies Inc.

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