MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

BHC — Bausch Health Companies Inc

NYSE

Bausch Health Companies Inc

CompareBack to Screener
$5.80
+0.07(+1.22%)
O
5.73
H
5.87
L
5.61
V
3.24M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

BHC — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Fiscal Date2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,025.002,025.002,025.002,025.002,024.00
Cash And Cash Equivalents$129.90M$130.90M$130.80M$172.70MN/AN/A
Accounts Receivable$219.10M$235.10M$241.70M$221.00M$207.20M$214.00M
Inventory$160.10M$162.90M$159.80M$165.50MN/AN/A
Restricted Cash$13.00M$16.00M$32.00M$16.00MN/AN/A
Other Current Assets$87.40M$85.20M$89.40M$90.60MN/AN/A
Total Current Assets$597.80M$615.70M$624.90M$651.40MN/AN/A
Goodwill$2.40B$2.72B$2.74B$2.76BN/AN/A
Intangible Assets$440.40M$464.30M$483.00M$504.70MN/AN/A
Other Non Current Assets$221.40M$222.10M$243.20M$241.30MN/AN/A
Total Non Current Assets$1.85B$2.02B$2.06B$2.08BN/AN/A
Total Assets$2.45B$2.64B$2.68B$2.73BN/AN/A
Accounts Payable$59.30M$60.00M$61.60M$62.70MN/AN/A
Accrued Expenses$183.70M$192.20M$217.70M$200.70MN/AN/A
Short Term Debt$90.00M$23.60M$57.90M$87.90MN/AN/A
Tax Payable$48.00M$38.00M$12.40M$10.40MN/AN/A
Pensions$30.40M$38.50M$34.50M$33.10MN/AN/A
Other Current Liabilities$84.80M$99.90M$95.20M$102.70MN/AN/A
Total Current Liabilities$453.00M$418.00M$479.30M$497.50MN/AN/A
Long Term Debt$1.99B$2.06B$2.05B$2.09BN/AN/A
Deferred Liabilities$17.90M$14.70M$14.50M$14.40MN/AN/A
Other Non Current Liabilities$97.60M$104.70M$106.70M$114.10MN/AN/A
Total Non Current Liabilities$2.10B$2.18B$2.17B$2.21BN/AN/A
Total Liabilities$2.56B$2.60B$2.65B$2.71BN/AN/A
Common Stock$1.05B$1.05B$1.05B$1.05BN/AN/A
Retained Earnings$-1.11B$-966.70M$-955.50M$-973.40MN/AN/A
Other Shareholders Equity$-180.60M$-176.00M$-180.00M$-179.00MN/AN/A
Total Shareholders Equity$-108.20M$37.70M$35.60M$14.70MN/AN/A
Additional Paid In Capital$29.50M$35.70M$27.50M$25.00MN/AN/A
Minority Interest$97.70M$93.10M$92.10M$91.10MN/AN/A
PropertiesN/A$11.20MN/AN/AN/AN/A
Land And ImprovementsN/A$73.00MN/AN/AN/AN/A
Machinery Furniture EquipmentN/A$238.60MN/AN/AN/AN/A
Construction In ProgressN/A$56.90MN/AN/AN/AN/A
LeasesN/A$39.60MN/AN/AN/AN/A
Accumulated DepreciationN/A$-242.40MN/AN/AN/AN/A