Bausch Health Companies Inc (BHC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Bausch Health Companies Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,309.00
Cash & Short-term Investments1,309.00
Accounts receivable31.00
Inventories963.00
Other Current Assets16.00
Prepaid Expense And Other Assets Current852.00
Total Current Assets6,157.00
Equipment/Property/Plant Net2,424.00
Goodwill net11,271.00
Intangible Assets24,408.00
Tax Assets, Noncurrent2,576.00
Other Assets, Noncurrent4,295.00
Restricted Cash Current16.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,074.00
Deferred Income Tax Assets Net1,843.00
Total Assets26,366.00
Liabilities
Accounts Payable, Current AC600.00
Accrued Liabilities, Current AC385.00
Long-term Debt, Current Maturities LO225.00
Other Liabilities, Current11.00
Taxes Payable38.00
Discontinued Operation, Liabilities38.00
Total Current Liabilities4,180.00
Long-term debt20,232.00
Long-term Debt Convertible0.00
Total Long-term Debt20,232.00
Accrued Income Taxes, Noncurrent379.00
Other liabilities, Noncurrent1,217.00
Secured Borrowing Current11.00
Business Combination Contingent Consideration Noncurrent Liability254.00
Deferred Income Tax Liabilities Net147.00
Total Liabilities25,989.00
Stockholders' Equity
Common Stock Value10,516.00
Additional Paid In Capital Common Stock357.00
Retained Earnings / Accumulated Deficit-9,667.00
Accumulated Other Comprehensive Income-1,760.00
Other Equity-1,760.00
Common Stockholder's Equity-554.00
Non-controlling interests & other931.00
Total Stockholder's Equity377.00
Liabilities & Stockholder's Equity26,366.00
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About Bausch Health Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: bhc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000885590-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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