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

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BHC
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8.78 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	719	622.909	754.222	947	760	767.297	518	564	486	659	1,249	582	690	642	679	605	977	896	912	3,243	825	878	782	721	973	838	909	720	964	1,214	1,210	542	658.5	852.4	1,310.4	597.3	1,420	958	1,864.4	322.6	808.8	531.2	576.3	600.34	596.347	2,539.39	413.736	916.091	257.73	395.266	330.479	164.111	254.559	238.945	401.752	394.269	592.654	176.566	102.892	114.463	49.406	52.918	297.694	317.547	219.005	354.056	431.537	433.641	411.906	469.458	870.175	834.499	629.5	571.326	512.819	445.289	326.727	245.443	83.922	34.324	44.043	51.659	67.949	133.261	43.289	102.592	13.225	56.08	145.051	35.505	432.272	434.891	27.769	68.276	49.566	125.144	348.702	447.453	475.67	178.1	22.9	86.4	79.3	78.3	1.8	20.9	11.2	8.3	-5.7	-2.6	3	4.5	16	21.9	28.4	24.3	24.203	24.311	3.8	2.8
Short Term Investments 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	0	1	1	16	16	16	25	25	43	33.1	31.2	23.2	25.2	0	0	0	4.41	0	0	1.049	6.338	2.967	2.954	4.301	6.083	5.591	6.238	8.231	9.566	0	0	3.665	0.997	7.578	0	81.227	3.895	4.567	4.639	3.471	0	0	0	0	0.511	0.931	1.257	1.933	5.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.169	61.675	19.547	65.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	719	622.909	754.222	947	760	767.297	518	564	486	659	1,249	582	690	642	679	605	977	896	912	3,243	825	878	782	721	973	838	909	720	964	1,214	1,210	542	658.5	852.4	1,310.4	597.3	1,420	958	1,864.4	322.6	808.8	531.2	576.3	600.34	596.347	2,539.39	413.736	920.501	257.73	395.266	331.528	170.449	257.526	241.899	406.053	400.352	598.245	176.566	102.892	124.029	49.406	52.918	301.359	318.544	226.583	354.056	512.764	437.536	416.473	474.097	873.646	834.499	629.5	571.326	512.819	445.8	327.658	246.7	85.855	39.344	44.043	51.659	67.949	133.261	43.289	102.592	13.225	56.08	145.051	35.505	432.272	434.891	27.769	68.276	49.566	125.144	397.871	509.128	495.217	244	22.9	86.4	79.3	78.3	1.8	20.9	11.2	8.3	-5.7	-2.6	3	4.5	16	21.9	28.4	24.3	24.203	24.311	3.8	2.8
Net Receivables Numbers are in millions	2,094	2,101.692	2,045.889	1,998	1,948	2,309.841	1,688	1,790	1,739	1,645	1,566	1,775	1,730	1,609	1,499	1,577	1,733	1,369	1,712	1,839	1,747	1,829	1,786	1,865	2,041	1,973	1,940	2,130	2,229	2,096	2,097	2,517	2,708.4	2,732.5	2,692.7	2,686.9	2,696.3	2,371	2,108.8	2,075.8	1,880.2	1,770.7	1,706.2	1,814.769	1,643.148	1,127.006	1,054.161	913.835	805.01	611.204	613.564	577.501	467.907	435.285	482.857	283.062	291.118	114.409	105.025	119.919	0	0	82.83	90.863	101.656	149.958	144.284	174.056	96.399	104.936	113.156	129.241	200.737	121.009	105.523	132.699	125.716	99.017	115.383	148.762	165.018	153.643	151.879	179.374	237.611	216.438	198.923	190.98	138.081	149.479	68.489	96.556	119.409	88.377	87.178	105.85	86.224	81.986	75.577	60.6	48.1	36.5	41.4	42.8	36.5	29	36.4	33.1	33.6	21.4	12.8	10.4	7.7	8.6	6.9	6.4	6.385	6.405	3.8	5.3
Inventory Numbers are in millions	1,655	1,611.764	1,634.314	1,544	1,272	1,643.26	1,222	1,090	1,056	1,073	1,045	993	1,058	1,086	1,076	1,094	1,224	1,226	1,124	1,107	1,100	1,060	1,012	934	971	993	1,042	1,048	1,071	1,084	1,111	1,061	1,300.1	1,336.7	1,320.2	1,256.6	1,199.2	1,229.5	998.9	950.6	932.7	942.5	953.4	882.966	1,076.088	497.059	509.676	531.256	418.252	388.729	373.529	355.212	259.648	259.783	266.133	229.582	295.279	88.134	97.523	82.773	0	0	60.175	59.561	70.151	69.837	67.427	80.745	90.398	86.502	79.805	78.777	81.255	87.65	91.654	89.473	88.103	101.195	118.834	110.154	97.919	94.859	88.921	84.058	82.563	77.436	65.475	53.047	43.262	48.716	42.779	38.506	40.878	39.156	31.845	24.108	23.533	23.891	18.13	12.7	14.1	15.2	13.8	10.5	18	18.4	19	16.6	15.9	9	9.7	8.1	9.8	7.3	5.3	3.9	3.861	3.858	0.1	0.5
Other Current Assets Numbers are in millions	883	873.872	956.013	1,092	1,048	1,179.437	796	776	718	820	765	720	632	899	924	855	726	776	745	779	631	698	693	689	757	835	833	771	736	710	675	696	1,006.8	896.8	910.4	966.4	953	1,075.3	660.9	641.9	465.6	452.6	369.9	204.958	257.389	115.497	136.747	125.869	232.678	235.035	213.31	254.344	114.028	108.72	119.618	4.014	4.042	237.874	236.282	8.542	195.598	187.871	6.781	6.814	7.003	90.205	10.741	14.68	11.742	7.416	16.36	15.054	14.659	8.081	11.815	1.893	3.865	7.995	11.679	16.395	9.588	11.492	10.925	15.759	39.362	15.666	25.433	21.524	8.732	6.984	6.184	6.643	5.617	4.565	10.727	5.347	4.955	3.075	1.984	23.1	5.7	6.3	6.1	6.3	5.5	5.1	4.8	5	4.9	5.7	3.8	3.6	0.7	0.8	0.5	0.1	0.148	0.146	0.7	0.1
Total Current Assets Numbers are in millions	5,351	5,210.236	5,390.438	5,596	5,048	5,911.762	4,237	4,247	4,010	5,417	5,836	5,607	5,324	5,450	5,392	5,342	5,671	5,278	5,504	6,969	4,305	4,467	4,275	723	4,742	4,639	4,724	4,746	5,944	5,992	5,333	5,077	5,673.8	5,818.4	6,233.7	5,507.2	6,995.7	6,345.2	16,192.2	4,193.1	4,413.7	5,163.7	3,950.1	3,885.889	3,848.363	4,532.026	2,370.129	2,777.451	1,713.67	1,630.234	1,531.931	1,357.506	1,099.109	1,045.687	1,274.661	1,020.166	1,300.448	414.44	339.174	350.64	250.254	246.039	467.766	490.364	416.071	664.056	735.216	707.017	615.012	672.951	1,082.967	1,057.571	926.151	788.066	721.811	684.788	556.384	454.907	331.751	314.655	316.568	311.653	319.674	412.452	402.825	412.132	303.056	321.631	335.126	240.684	549.724	576.596	193.673	200.374	179.316	260.449	512.583	618.08	590.908	340.4	90.8	144.4	140.6	137.9	61.8	73.4	71.4	63	48.7	33.5	29.3	26.6	34.2	38.6	41.1	34.7	34.597	34.719	8.4	8.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,789	1,737.745	1,711.234	1,707	1,584	2,119.011	1,596	1,600	1,507	1,545	1,579	1,598	1,584	1,590	1,556	1,567	1,550	1,496	1,450	1,466	1,390	1,372	1,341	1,353	1,341	1,355	1,411	1,403	1,398	1,373	1,328	1,312	1,462	1,472.1	1,465.5	1,441.8	1,351.4	1,359.9	1,334.8	1,310.5	1,300.4	1,319.6	1,215	1,234.236	1,221.606	440.998	452.969	462.724	450.327	409.399	426.51	414.242	355.663	318.851	307.696	281.752	280.161	96.48	106.896	103.848	138.112	133.411	140.757	148.269	167.507	182.298	233.799	238.457	235.233	223.114	212.988	211.968	221.209	221.478	210.066	199.567	187.678	179.625	184.95	186.556	180.506	174.835	175.633	173.804	165.551	157.409	146.094	136.784	118.278	102.881	91.324	85.581	81.758	76.712	62.025	52.541	48.834	46.407	47.193	45.3	26.9	25.5	24.8	23.7	23.4	24.4	24.7	24.2	24.9	25.2	24.8	24.9	23.9	22.4	21.2	19.9	19.823	19.871	14.1	14.2
Goodwill Numbers are in millions	11,171	11,125.368	11,148.496	11,183	11,187	15,409.542	11,579	11,547	12,044	12,266	12,427	12,457	12,477	12,527	12,485	13,044	13,160	13,084	13,034	13,126	13,052	13,160	13,121	13,142	13,290	13,283	13,432	15,593	15,573	15,892	15,753	15,794	17,450.1	18,511.8	18,600.7	18,552.8	17,374.7	17,233.1	9,161.4	9,346.4	9,467.8	9,436.3	9,915.9	9,752.1	9,742.003	5,277.798	5,165.247	5,141.366	3,799.613	3,724.341	3,730.279	3,598.786	3,379.137	3,358.917	3,322.094	3,001.376	2,963.947	100.294	100.294	100.294	100.294	100.294	100.294	100.294	100.294	100.294	100.294	100.294	100.294	100.294	100.294	100.289	100.294	100.294	100.294	102.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.849	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
Intangible Assets Numbers are in millions	5,652	5,903	6,183	6,456	6,728	7,022.288	5,552	5,800	6,024	6,322	6,632	6,948	7,258	7,624	7,997	8,445	8,923	9,297	9,726	10,201	10,650	11,196	11,683	12,001	12,655	13,393	14,464	15,211	16,023	17,516	18,186	18,884	20,509.4	21,335.8	22,346	23,083	22,382.1	23,149.7	11,554.6	11,255.9	11,620.4	11,751.4	12,701.7	12,848.16	13,090.339	9,289.669	9,227.321	9,308.669	8,035.717	8,121.556	7,808.814	7,657.798	6,832.698	6,959.907	6,563.316	6,372.78	6,470.596	1,263.993	1,299.768	1,335.222	1,379.768	1,414.853	702.442	720.372	745.822	602.542	616.526	630.514	654.822	669.095	683.372	697.611	711.922	876.04	893.158	1,085.397	974.964	993.113	1,062.065	1,399.261	1,099.316	1,116.914	1,133.385	1,150.289	1,219.028	1,246.889	1,135.311	1,182.715	1,081.748	1,098.925	867.056	652.837	647.653	746.768	759.713	770.536	0	0	0	38.5	0	0	0	3.3	0	0	0	3.1	0	0	0	3.4	3.4	3.5	3.6	3.6	6.162	6.187	2.7	2.7
Goodwill and Intangible Assets Numbers are in millions	16,823	17,030	17,343	17,639	17,915	22,431.83	17,131	17,347	18,068	18,588	19,059	19,405	19,735	20,151	20,482	21,489	22,083	22,381	22,760	23,327	23,702	24,356	24,804	25,143	25,945	26,676	27,896	30,804	31,596	33,408	33,939	34,678	37,959.5	39,847.6	40,946.7	41,635.8	39,756.8	40,382.8	20,716	20,602.3	21,088.2	21,187.7	22,617.6	22,600.26	22,832.342	14,567.467	14,392.568	14,450.035	11,835.33	11,845.897	11,539.093	11,256.584	10,211.835	10,318.824	9,885.41	9,374.156	9,434.543	1,364.287	1,400.062	1,435.516	1,480.062	1,515.147	802.736	820.666	846.116	702.836	716.82	730.808	755.116	769.389	783.666	797.9	812.216	976.334	993.452	1,188.306	974.964	993.113	1,062.065	1,399.261	1,099.316	1,116.914	1,133.385	1,150.289	1,219.028	1,246.889	1,135.311	1,182.715	1,081.748	1,098.925	867.056	652.837	745.502	746.768	759.713	770.536	0	0	0	38.5	0	0	0	3.3	0	0	0	3.1	0	0	0	3.4	3.4	3.5	3.6	3.6	6.162	6.187	2.7	2.7
Long Term Investments Numbers are in millions	0	-2.498	-17.878	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	0	0	0	0	0	0	0	0	0	0	0	0	0	7.167	0	0	0	0	0	9.17	79.951	2.083	3.645	9.66	11.543	11.516	14.855	15.663	17.601	22	23	38	47	49	56	38	57	62	65	73	77	73	76	57	66	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	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,188	2,186.679	2,146.785	2,101	2,189	2,903.535	2,163	2,166	2,372	2,283	2,282	2,252	2,266	2,255	2,150	2,137	1,913	1,874	1,740	1,690	1,868	1,799	1,754	1,676	1,641	1,654	1,660	433	166	140	142	146	452.3	304.7	163.2	156	114.6	88.3	151.7	54	23.9	18.3	20.4	54.942	60.121	42.331	90.391	76.422	41.181	36.181	34.797	54.681	93.637	81.722	83.894	80.085	88.646	115.4	116.1	132.8	104.8	108.6	109	116.8	18.2	18.2	18	20.7	-56	-38	-57	-62	-65	-73	-77	57.288	-76	-57	-66	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	389	328.952	311.678	307	328	430.693	318	326	341	338	334	340	343	596	617	664	345	367	411	411	402	360	377	109	108	124	107	111	870	820	1,591	2,316	213.6	219.4	210.8	223.7	236.1	167	171.2	193.1	233.4	206.3	185.9	195.47	241.952	199.436	180.41	176.58	105.7	98.109	87.403	58.7	58.117	53.619	56.397	36.875	28.46	29.456	31.261	32.724	34.216	39.51	19.021	25.466	30.067	34.215	38.901	36.133	106.352	92.711	114.351	107.565	114.192	126.246	133.297	-14.856	193.698	188.798	124.881	111.708	174.351	165.785	195.379	186.229	249.115	214.013	188.905	192.674	123.821	98.891	31.5	16.469	15.931	23.313	23.688	23.741	94.489	89.197	93.068	210.9	115.8	39.1	37.9	35	34.4	28.4	28.7	3.4	7	7.4	7.1	3.7	5.1	2.6	2.5	2.7	0.074	0	0	0
Total Non-Current Assets Numbers are in millions	21,189	21,280.879	21,494.819	21,754	22,016	27,885.069	21,208	21,439	22,288	22,754	23,254	23,595	23,928	24,592	24,805	25,857	25,891	26,118	26,361	26,894	27,362	27,887	28,276	28,281	29,035	29,809	31,074	32,751	34,030	35,741	37,000	38,452	40,087.4	41,843.8	42,786.2	43,457.3	41,458.9	41,998	22,373.7	22,159.9	22,645.9	22,731.9	24,038.9	24,084.908	24,356.021	15,250.232	15,116.338	15,172.928	12,432.538	12,389.586	12,087.803	11,784.207	10,719.252	10,782.186	10,413.348	9,774.951	9,835.455	1,615.283	1,665.862	1,716.404	1,772.045	1,812.331	1,089.115	1,133.201	1,084.89	975.549	1,054.52	1,075.098	1,096.701	1,085.214	1,111.005	1,117.433	1,147.617	1,324.058	1,336.815	1,503.305	1,356.34	1,361.536	1,371.896	1,697.525	1,454.173	1,457.534	1,504.397	1,510.322	1,633.694	1,618.311	1,470.31	1,512.173	1,323.847	1,300.697	989.88	754.887	843.191	846.793	845.426	846.818	143.323	135.604	140.261	294.7	142.7	64.6	62.7	62	57.8	52.8	53.4	30.7	31.9	32.6	31.9	32	32.4	28.5	27.3	26.2	26.059	26.058	16.8	16.9
Total Assets Numbers are in millions	26,540	26,491.114	26,885.257	27,350	27,064	33,796.831	25,445	25,686	26,298	28,171	29,090	29,202	29,252	30,042	30,197	31,199	31,562	31,396	31,865	33,863	31,667	32,354	32,551	27,447	33,777	34,448	35,798	37,497	39,974	41,733	42,333	43,529	45,761.2	47,662.2	49,019.9	48,964.5	48,454.6	48,343.2	38,565.9	26,353	27,059.6	27,895.6	27,989	27,970.797	28,204.384	19,782.258	17,486.467	17,950.379	14,146.208	14,019.82	13,619.734	13,141.713	11,818.361	11,827.873	11,688.009	10,795.117	11,135.903	2,029.723	2,005.036	2,067.044	2,022.299	2,058.37	1,556.881	1,623.565	1,500.961	1,639.605	1,789.736	1,782.115	1,711.713	1,758.165	2,193.972	2,175.004	2,073.768	2,112.124	2,058.626	2,188.093	1,912.724	1,816.443	1,703.647	2,012.18	1,770.741	1,769.187	1,824.071	1,922.774	2,036.519	2,030.443	1,773.366	1,833.804	1,658.973	1,541.381	1,539.604	1,331.483	1,036.864	1,047.167	1,024.742	1,107.267	655.906	753.684	731.169	635.1	233.5	209	203.3	199.9	119.6	126.2	124.8	93.7	80.6	66.1	61.2	58.6	66.6	67.1	68.4	60.9	60.656	60.777	25.2	25.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	667	578.915	641.338	719	569	682.483	561	521	486	536	471	407	455	442	342	337	379	447	444	503	437	527	429	411	440	417	428	365	407	371	368	324	358.7	425.9	438.1	433.7	476.8	415.8	352.5	398	323.3	327.7	392.3	326.97	412.943	284.544	183.021	227.384	166.688	156.178	156.277	157.62	148.777	126.709	116.122	101.324	175.993	41.88	42.48	72.022	0	0	25.626	41.07	30.976	34.457	39.332	50.415	43.185	54.807	42.754	44.986	36.762	40.974	37.199	61.453	36.852	33.885	37.792	41.12	44.907	51.669	44.744	67.932	87.806	74.568	59.173	71.641	46.105	51.401	37.768	31.811	23.981	30.425	28.871	34.683	20.278	22.813	26.521	22.7	17	7.3	7.3	12.2	6.9	5.4	7.2	4.6	8.5	3.9	5.8	5.5	8.5	6.6	4.7	5.6	5.642	5.605	4.3	4.7
Short Term Debt Numbers are in millions	453	451.934	537.445	450	536	588.393	446	432	411	150	0	49.932	0	0	0	0	0	1	4	1,234	100	56	257	228	298	230	2	209	925	813	353	7	59	294.1	675.1	838.5	707	590.9	122.8	7.1	690.6	266.7	238.9	216.837	360.964	346.875	289.676	490.73	207.688	195.154	145.062	111.25	38.943	17.5	17.224	116.9	121.59	16.284	12.316	12.11	0	0	9.668	117.734	109.808	278.565	254.76	267.428	124.938	169.162	410.608	11.145	18.048	17.848	24.654	24.36	24.691	24.396	33.829	33.465	85.347	74.861	37.496	58.816	95.322	92.285	113.196	122.59	33.453	47.61	12.264	12.592	54.64	95.923	136.5	182.564	0.512	1.298	1.318	12	0.7	0.8	0.7	0.7	1.1	1.7	1.8	1.9	2	2	2	2.3	2.3	2.8	2.8	2.2	2.227	2.256	0.7	1.5
Tax Payables Numbers are in millions	0	77.989	75.922	47	70	68.911	46	30	66	59	80	98	111	110	132	158	149	170	184	196	150	150	167	167	156	186	190	202	163	198	241	240	0	0	0	258.4	0	0	0	147.6	0	0	0	64.969	0	0	0	32.802	10.208	15.537	8.245	10.335	41.639	67.552	8.779	9.153	15.26	11.323	8.232	0.726	0	0	9.668	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	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
Deferred Revenue Numbers are in millions	0	77.989	75.922	2,092	2,771	2,531.151	0	0	1,939	0	0	-49.932	0	0	0	0	0	2,175	2,382	2,394	2,495	2,430	2,560	2,552	2,783	2,707	2,772	2,742	2,660	28	26	26	3,391.8	3,335.5	3,337.9	16.6	3,305.1	3,092.9	2,435.5	18.8	2,012.9	1,785.9	1,812.3	19.487	1,953.651	1,039.37	1,075.914	7.032	18.142	7.031	8.731	12.783	14.747	19.062	22.845	21.52	23.326	21.131	20.489	-21.201	0	0	32.083	40.435	36.582	30.379	31.983	49.088	51.709	45.121	52.323	61.913	69.968	61.905	52.627	61.16	23.367	20.53	6.963	8.141	7.659	5.234	6.064	5.765	11.841	11.321	32.85	19.947	14.069	19.082	23.431	27.03	23.775	38.413	29.632	26.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Other Current Liabilities Numbers are in millions	3,386	2,602.618	2,428.494	275	-291	703.687	2,309	2,437	2,382	3,716	3,752	4,286	4,416	4,523	4,082	4,081	3,825	1,478	1,428	1,418	116	15	99	67	45	117	170	385	166	2,684	2,891	2,688	-271.4	-255	-291.8	3,331.7	-315.2	-224.4	-166.2	1,761.3	-206.8	-211.7	-272.8	1,557.163	-287.419	-193.515	-85.504	837.42	589.094	519.119	483.34	474.664	469.784	404.362	380.374	342.235	333.76	101.738	81.715	121.227	219.387	217.009	127.554	26.857	-20.052	-26.883	24.818	-49.768	-34.579	-48.192	193.775	247.236	111.624	93.39	111.738	65.13	84.547	109.264	77.702	66.391	69.379	64.722	94.172	62.123	58.823	68.364	79.006	59.339	77.586	49.96	55.747	45.496	86.275	26.252	24.176	7.48	25.979	16.933	8.513	17	10.7	15.6	15.4	-2.6	4.7	7.4	4	4.2	-1.4	3	1.2	3.7	9.6	19.7	28.2	20.7	20.417	20.526	-3	-2.8
Total Current Liabilities Numbers are in millions	4,506	4,368.359	4,400.459	4,302	4,224	5,257.108	3,923	3,941	3,831	4,997	4,774	5,198	5,437	5,517	4,898	4,913	4,732	4,718	4,886	6,248	3,735	3,705	3,941	3,836	4,162	4,074	3,990	4,268	4,728	4,465	4,247	3,609	3,896.8	4,226.4	4,597.4	5,312.6	4,650.5	4,291	3,097.1	2,730.8	3,143.3	2,496.3	2,563	2,512.396	2,853.082	1,761.818	1,646.128	1,822.752	1,158.508	1,049.197	957.932	924.272	862.667	761.894	661.466	692.456	845.922	234.236	207.712	256.906	219.387	217.009	230.225	267.166	188.29	350.975	390.225	367.578	228.438	275.705	742.214	410.266	273.164	255.091	263.417	273.556	206.309	221.96	194.078	190.237	252.199	248.155	227.22	262.568	341.598	321.106	343.398	345.158	217.318	219.454	166.978	148.74	212.652	221.438	248.05	285.744	67.047	63.857	62.873	74.4	45.4	31	30.7	22.5	19.6	19.9	20.2	15.3	17.6	12.8	14.8	17	28.9	35.7	40.4	34.1	33.929	33.991	6.3	8.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,054	21,204.89	21,513.8	21,938	21,894	26,647.323	20,207	20,334	20,804	21,664	23,168	22,654	22,358	23,439	23,738	23,925	24,343	24,357	24,424	24,661	23,466	24,023	23,924	24,632	24,433	24,858	25,266	25,235	26,216	27,648	28,198	29,845	30,386.2	30,773.2	31,303.4	30,265.4	30,176.3	30,290.2	25,897.9	15,253.7	15,584.3	17,058.8	17,148	17,162.946	17,043.75	10,447.23	10,327.444	10,535.443	7,422.558	7,356.021	6,851.013	6,539.761	5,187.968	4,529.289	4,699.147	3,574.479	3,113.96	369.839	382.77	380.175	0	0	0	63.7	0	0	0	0	0	0	1.337	400.625	406.325	400.546	401.464	412.596	422.648	423.997	430.722	442.186	504.556	569.079	675.91	764.111	701.605	749.328	496.299	624.76	495.076	507.997	427.749	33.569	349.329	474.472	477.006	556.165	300	300	300	125.5	125.5	125.9	125.8	126.2	14.1	9.9	17.5	3	3.4	3.7	4	4.7	6.9	6.9	7.3	8	7.944	7.934	4.7	9.8
Deferred Revenue Non-Current 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	-1,764	0	0	0	0	659	201	245	252	190.3	191.6	194.8	190.4	221.9	226.4	227.7	239.8	157.7	165.5	169	172.016	230.978	0	0	36.127	36.727	37.901	33.974	38.153	41.409	42.506	45.021	50.021	55.032	59.446	64.346	69.247	0	0	80.177	84.953	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	0	0	0	0	-4.698	0	0	0	0	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	169	169.975	169.825	163	213	284.92	205	202	422	545	552	529	513	516	520	528	650	694	690	705	879	884	880	885	1,131	1,130	1,139	1,180	2,237	4,273	4,490	5,434	5,839	5,879.2	5,896.6	5,902.4	6,022.6	6,152.8	2,261.5	2,227.5	2,407	2,238.8	2,319.9	2,319.202	2,436.219	1,261.125	1,259.9	1,248.312	1,226.77	1,324.975	1,236.346	1,236.012	103.208	1,352.881	1,375.673	1,436.743	1,549.578	0	0	0	0	0	0	-148.653	0	0	0	0	0	0	33.6	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	4.447	4.531	4.614	4.698	0	0	0	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	1,053	974.857	974.994	1,029	968	1,248.348	965	949	808	712	737	855	1,079	1,181	1,165	1,228	1,182	1,081	1,075	1,113	1,027	1,054	1,027	879	814	828	880	870	712	1,117	1,159	1,131	1,175.3	1,188.7	1,252.1	1,263.9	918.6	824.4	506.5	466.7	533.7	568.9	585.6	570.915	579.165	609.556	666.007	590.347	516.463	556.295	464.034	396.499	1,609.01	475.885	198.027	130.322	221.747	5.519	5.905	6.344	511.664	587.229	69.691	154.8	148.785	105.475	108.887	116.718	104.025	104.611	74.353	79.25	123.479	104.89	117.693	122.392	102.752	108.836	20.575	21.439	17.55	12.8	13.65	14.5	15.35	16.2	17.05	18.2	19.425	20.65	21.875	23.1	24.3	25.5	26.7	27.9	0	0	0	-0.1	0	0	0.1	0	0.1	0	-0.1	-0.1	0	-0.2	0	0	-0.1	0	1.5	4.2	4.232	4.294	4.9	0
Total Non-Current Liabilities Numbers are in millions	22,276	22,349.722	22,658.618	23,130	23,075	28,180.591	21,377	21,485	22,034	22,921	24,457	24,038	23,950	25,136	25,423	25,681	26,175	26,132	26,189	26,479	25,372	25,961	25,831	24,632	26,378	26,816	27,285	27,285	29,824	33,239	34,092	36,662	37,590.8	38,032.7	38,646.9	37,622.1	37,339.4	37,493.8	28,893.6	18,187.7	18,682.7	20,032	20,222.5	20,225.079	20,290.112	12,317.911	12,253.351	12,410.229	9,202.518	9,275.192	8,585.367	8,210.425	6,941.595	6,400.561	6,317.868	5,191.565	4,940.317	434.804	453.021	455.766	511.664	587.229	149.868	154.8	148.785	105.475	108.887	116.718	104.025	104.611	109.29	479.875	529.804	505.436	519.157	534.988	525.4	532.833	451.297	463.625	522.106	581.879	689.56	778.611	716.955	765.528	513.349	642.96	514.501	528.647	449.624	56.669	373.629	499.972	503.706	584.065	304.447	304.531	304.614	125.4	125.5	125.9	125.9	126.2	14.2	9.9	17.4	2.9	3.4	3.5	4	4.7	6.8	6.9	8.8	12.2	12.176	12.228	9.6	9.8
Total Liabilities Numbers are in millions	26,782	26,718.081	27,059.077	27,432	27,299	33,437.699	25,300	25,426	25,865	27,918	29,231	29,236	29,387	30,653	30,321	30,594	30,907	30,850	31,075	32,727	29,107	29,666	29,772	24,632	30,540	30,890	31,275	31,553	34,552	37,704	38,339	40,271	41,487.6	42,259.1	43,244.3	42,934.7	41,989.9	41,784.8	31,990.7	20,918.5	21,826	22,528.3	22,785.5	22,737.475	23,143.194	14,079.729	13,899.479	14,232.981	10,361.026	10,324.389	9,543.299	9,134.697	7,804.262	7,162.455	6,979.334	5,884.021	5,786.239	669.04	660.733	712.672	731.051	804.238	380.093	421.966	337.075	456.45	499.112	484.296	332.463	380.316	851.504	890.141	802.968	760.527	782.574	808.544	731.709	754.793	645.375	653.862	774.305	830.034	916.78	1,041.179	1,058.553	1,086.634	856.747	988.118	731.819	748.101	616.602	205.409	586.281	721.41	751.756	869.809	371.494	368.388	367.487	199.8	170.9	156.9	156.6	148.7	33.8	29.8	37.6	18.2	21	16.3	18.8	21.7	35.7	42.6	49.2	46.3	46.105	46.219	15.9	17.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	61.139	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	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	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	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	10,489	10,481.463	10,469.197	10,423	10,420	13,798.087	10,405	10,391	10,387	10,380	10,373	10,317	10,312	10,300	10,289	10,227	10,219	10,217	10,209	10,172	10,168	10,165	10,151	10,121	10,117	10,114	10,103	10,090	10,086	10,085	10,041	10,038	10,034.4	9,914.9	9,905.9	9,897.4	9,899.6	9,880.8	9,810.3	8,349.2	8,334.4	8,325.9	8,316.2	8,301.179	8,260.01	8,250.192	5,942.536	5,940.652	0	5,885.225	5,936.775	5,963.621	5,981.493	5,872.994	5,199.277	5,251.73	5,189.589	1,468.245	1,466.72	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,457.264	1,457.072	1,523.021	1,452.04	1,452.031	1,451.965	1,448.353	1,445.043	1,443.956	1,435.313	1,433.624	0	1,315.536	1,360.581	1,407.507	698.862	507.369	500.648	492.733	478.055	476.363	475.47	368.5	0	21	0	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-9,917	-9,830.558	-9,831.854	-9,778	-9,739	-12,405.291	-9,387	-9,186	-8,776	-9,175	-9,030	-8,961	-9,030	-9,218	-8,623	-8,013	-7,860	-7,931	-7,605	-7,452	-5,936	-5,887	-5,716	-5,664	-5,320	-4,970	-4,209	-2,725	-3,239	-4,539	-4,502	-5,129	-4,614.1	-3,425.7	-3,123.4	-2,749.7	-2,338.5	-2,387.9	-2,291.3	-2,365	-2,899.9	-3,175.3	-3,301.1	-3,278.529	-3,402.294	-2,429.051	-2,423.731	-2,370.976	-2,281.834	-2,245.886	-2,115.592	-2,030.292	-2,056.402	-1,887.343	-1,206.692	-934.511	-467.744	-244.669	-263.464	-245.974	0	0	-340.356	-319.909	-381.28	-370.288	-280.288	-278.495	-186.141	-191.623	-199.119	-246.566	-261.645	-185.165	-245.733	-249.27	-330.182	-431.845	-435.552	-258.518	-492.729	-542.364	-586.572	-607.678	-505.449	-518.434	-517.422	-580.413	-477.623	-522.928	-436.67	-280.004	-261.082	-188.55	-232.653	-261.819	-201.047	-98.399	-120.741	57.3	32.3	22.1	18.3	24.7	58.3	67.1	57.6	49.7	44.7	35.3	28.3	22.7	16.2	9.9	4.1	-0.6	-0.594	-0.582	-5.2	-6.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,947	-2,006.706	-1,915.024	-1,881	-2,051	-2,520.549	-1,989	-2,056	-2,265	-2,002	-1,974	-1,924	-1,923	-2,182	-2,256	-2,133	-2,207	-2,223	-2,281	-2,086	-2,156	-2,061	-2,116	-2,137	-2,053	-2,068	-1,852	-1,896	-1,888	-1,965	-2,020	-2,108	-1,578.9	-1,573.7	-1,478.6	-1,541.6	-1,463.4	-1,291.5	-1,327.6	-915.9	-552	-104.7	-140	-132.78	-160.257	-343.901	-196.799	-119.396	-119.838	-226.969	-29.524	-202.43	-186.269	282.929	217.616	98.836	46.947	42.037	47.708	43.574	0	0	19.429	25.669	45.866	55.621	55.623	62.582	53.521	59.863	43.505	39.621	46.371	53.962	50.463	32.907	53.014	36.231	36.752	93.815	37.125	29.486	41.898	40.92	23.026	18.287	-1.272	-7.525	-12.406	0.672	-0.909	-1.429	12.803	6.938	4.991	6.544	-0.84	-0.912	0.709	1.3	8.5	0.7	-9.8	-9.8	-7.1	-7.1	-7.1	-7.1	-4.7	-4.7	-4.7	-4.7	-3.3	-3.3	-3.3	-3.3	0.668	0.655	-2.2	-2.2
Other Total Stockholders Equity Numbers are in millions	201	180.973	163.831	214	190	188	171	159	129	104	415	462	437	413	393	454	435	411	396	429	406	384	374	413	409	391	382	380	368	350	374	351	325.9	380.4	351.6	304.9	244.6	234	260.9	243.9	240.2	212.2	214.5	228.853	251.654	225.289	264.982	267.118	6,186.854	283.061	284.776	276.117	275.277	396.838	498.474	495.041	580.872	95.07	93.339	1,555.906	1,291.248	1,254.132	1,497.715	1,495.839	1,499.3	1,497.822	1,515.289	1,513.732	1,511.87	1,509.609	1,498.082	1,491.808	1,486.074	1,482.8	1,471.322	1,595.912	1,458.183	0	0	0	0	0	0	0	0	0	0	0	1,417.183	0	0	0	0	0	0	0	8.244	8.244	8.244	8.2	21.8	8.3	38.2	16.9	34.6	36.4	36.7	32.9	19.6	19.2	18.8	18.9	18	17.9	18.4	18.5	14.477	14.485	16.7	16.3
Total Shareholders Equity Numbers are in millions	-1,174	-1,174.828	-1,113.851	-1,022	-1,180	-878.614	-800	-692	-525	-693	-216	-106	-204	-687	-197	535	587	474	719	1,063	2,482	2,601	2,693	2,733	3,153	3,467	4,424	5,849	5,327	3,931	3,893	3,152	4,167.3	5,295.9	5,655.5	5,911	6,342.3	6,435.4	6,452.3	5,312.2	5,122.7	5,258.1	5,089.6	5,118.723	4,949.113	5,702.529	3,586.988	3,717.398	3,785.182	3,695.431	4,076.435	4,007.016	4,014.099	4,665.418	4,708.675	4,911.096	5,349.664	1,360.683	1,344.303	1,354.372	1,291.248	1,254.132	1,176.788	1,201.599	1,163.886	1,183.155	1,290.624	1,297.819	1,379.25	1,377.849	1,342.468	1,284.863	1,270.8	1,351.597	1,276.052	1,379.549	1,181.015	1,061.65	1,058.272	1,358.318	996.436	939.153	907.291	881.595	962.62	943.809	916.619	845.686	927.154	793.28	923.002	1,126.074	450.583	325.757	272.986	237.458	284.412	385.296	363.682	435.3	62.6	52.1	46.7	51.2	85.8	96.4	87.2	75.5	59.6	49.8	42.4	36.9	30.9	24.5	19.2	14.6	14.552	14.557	9.3	7.7
Total Equity Numbers are in millions	-242	-226.967	-173.821	-82	-235	359.132	145	260	433	253	-141	-34	-135	-611	-124	605	655	546	790	1,136	2,560	2,688	2,779	2,815	3,237	3,558	4,523	5,944	5,422	4,029	3,994	3,258	4,273.6	5,403.1	5,775.6	6,029.8	6,464.7	6,558.4	6,575.2	5,434.5	5,233.6	5,367.3	5,203.5	5,233.322	5,061.19	5,702.529	3,586.988	3,717.398	3,785.182	3,695.431	4,076.435	4,007.016	4,014.099	4,665.418	4,708.675	4,911.096	5,349.664	1,360.683	1,344.303	1,354.372	1,291.248	1,254.132	1,176.788	1,201.599	1,163.886	1,183.155	1,290.624	1,297.819	1,379.25	1,377.849	1,342.468	1,284.863	1,270.8	1,351.597	1,276.052	1,379.549	1,181.015	1,061.65	1,058.272	1,358.318	996.436	939.153	907.291	881.595	977.966	943.809	916.619	845.686	927.154	793.28	923.002	1,126.074	450.583	325.757	272.986	237.458	284.412	385.296	363.682	435.3	62.6	52.1	46.7	51.2	85.8	96.4	87.2	75.5	59.6	49.8	42.4	36.9	30.9	24.5	19.2	14.6	14.552	14.557	9.3	7.7
Total Liabilities & Shareholders Equity Numbers are in millions	26,540	26,491.114	26,885.257	27,350	27,064	33,796.831	25,445	25,686	26,298	28,171	29,090	29,202	29,252	30,042	30,197	31,199	31,562	31,396	31,865	33,863	31,667	32,354	32,551	27,447	33,777	34,448	35,798	37,497	39,974	41,733	42,333	43,529	45,761.2	47,662.2	49,019.9	48,964.5	48,454.6	48,343.2	38,565.9	26,353	27,059.6	27,895.6	27,989	27,970.797	28,204.384	19,782.258	17,486.467	17,950.379	14,146.208	14,019.82	13,619.734	13,141.713	11,818.361	11,827.873	11,688.009	10,795.117	11,135.903	2,029.723	2,005.036	2,067.044	2,022.299	2,058.37	1,556.881	1,623.565	1,500.961	1,639.605	1,789.736	1,782.115	1,711.713	1,758.165	2,193.972	2,175.004	2,073.768	2,112.124	2,058.626	2,188.093	1,912.724	1,816.443	1,703.647	2,012.18	1,770.741	1,769.187	1,824.071	1,922.774	2,036.519	2,030.443	1,773.366	1,833.804	1,658.973	1,541.381	1,539.604	1,331.483	1,036.864	1,047.167	1,024.742	1,107.267	655.906	753.684	731.169	635.1	233.5	209	203.3	199.9	119.6	126.2	124.8	93.7	80.6	66.1	61.2	58.6	66.6	67.1	68.4	60.9	60.656	60.777	25.2	25.6

Bausch Health Companies Inc.

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