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Bausch Health Companies Inc (BHC) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,299.00
Cash & Short-term Investments1,299.00
Accounts receivable33.00
Inventories946.00
Other Current Assets13.00
Prepaid Expense And Other Assets Current874.00
Total Current Assets5,978.00
Equipment/Property/Plant Net0.00
Goodwill net9,807.00
Intangible Assets24,577.00
Tax Assets, Noncurrent2,696.00
Other Assets, Noncurrent4,309.00
Restricted Cash Current13.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,095.00
Deferred Income Tax Assets Net1,845.00
Total Assets24,498.00
Liabilities
Accounts Payable, Current AC593.00
Accrued Liabilities, Current AC304.00
Long-term Debt, Current Maturities LO889.00
Other Liabilities, Current11.00
Taxes Payable48.00
Discontinued Operation, Liabilities80.00
Total Current Liabilities4,530.00
Long-term debt20,212.00
Total Long-term Debt20,212.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3,443.00
Secured Borrowing Current11.00
Business Combination Contingent Consideration Noncurrent Liability213.00
Deferred Income Tax Liabilities Net179.00
Total Liabilities25,580.00
Stockholders' Equity
Common Stock Value10,542.00
Additional Paid In Capital Common Stock295.00
Retained Earnings / Accumulated Deficit-11,090.00
Accumulated Other Comprehensive Income-1,806.00
Other Equity-1,806.00
Common Stockholder's Equity-2,059.00
Non-controlling interests & other977.00
Total Stockholder's Equity-1,082.00
Liabilities & Stockholder's Equity24,498.00
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About Bausch Health Companies Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: bhc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000885590-26-000107

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