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    Bausch Health Companies Inc.

    BHC

    5.48

    USD
    +0.31
    (+6.00%)
    Day's range
    5.14
    5.48
    52 wk Range
    3.96
    9.85

    BHC Balance Sheet

    Period EndingDec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents2,700,0002,800,00024,300,0004,500,0008,300,00078,300,000178,100,000125,144,000434,891,00056,080,000133,261,00034,324,000445,289,000834,499,000433,641,000317,547,000114,463,000394,269,000164,111,000916,091,000600,340,000322,600,000597,300,000542,000,000720,000,000721,000,0003,243,000,000605,000,000582,000,000564,000,000947,000,0001,181,000,000
    Short-Term Investments00000065,900,00000005,020,000511,00003,895,000997,0009,566,0006,083,0006,338,0004,410,00025,200,00043,000,00016,000,0001,000,00000000000
    Total Cash & Short-Term Investments2,700,0002,800,00024,300,0004,500,0008,300,00078,300,000244,000,000125,144,000434,891,00056,080,000133,261,00039,344,000445,800,000834,499,000437,536,000318,544,000114,463,000400,352,000170,449,000920,501,000600,340,000322,600,000597,300,000542,000,000720,000,000721,000,0003,243,000,000605,000,000582,000,000564,000,000947,000,0001,181,000,000
    Net Receivables2,900,0005,300,0006,400,00010,400,00033,100,00042,800,00060,600,000105,850,00096,556,000190,980,000179,374,000148,762,000132,699,000129,247,000174,056,00090,863,000119,919,000283,062,000569,268,000913,835,0001,814,769,0002,075,800,0002,686,900,0002,517,000,0002,130,000,0001,865,000,0001,839,000,0001,577,000,0001,775,000,0001,790,000,0001,998,000,0002,140,000,000
    Inventory0500,0003,900,0008,100,00016,600,00010,500,00012,700,00024,108,00038,506,00053,047,00084,058,000110,154,00089,473,00078,777,00080,745,00059,561,00082,773,000229,582,000355,212,000531,256,000882,966,000950,600,0001,256,600,0001,061,000,0001,048,000,000934,000,0001,107,000,0001,094,000,000993,000,0001,090,000,0001,544,000,0001,595,000,000
    Other Current Assets1,200,000100,000153,2813,600,0005,000,0006,300,00023,100,0005,347,0006,643,00021,524,00015,759,00016,391,00016,816,00015,003,00014,680,00021,674,00023,919,000107,170,000262,577,000416,269,000701,000,000844,100,000950,400,000957,000,000848,000,000691,000,000780,000,0002,066,000,0002,257,000,000803,000,0001,107,000,000858,000,000
    Total Current Assets6,800,0008,700,00034,700,00026,600,00063,000,000137,900,000340,400,000260,449,000576,596,000321,631,000412,452,000314,655,000684,788,0001,057,571,000707,017,000490,364,000350,640,0001,020,166,0001,357,506,0002,777,451,0003,885,889,0004,193,100,0005,507,200,0005,077,000,0004,746,000,000723,000,0006,969,000,0005,342,000,0005,607,000,0004,247,000,0005,596,000,0005,774,000,000
    Property, Plant & Equipment (Net)14,400,00014,200,00019,900,00024,900,00024,200,00023,700,00045,300,00052,541,00085,581,000136,784,000173,804,000186,556,000199,567,000211,968,000238,457,000148,269,000103,848,000281,752,000414,242,000462,724,0001,234,236,0001,310,500,0001,441,800,0001,312,000,0001,403,000,0001,353,000,0001,466,000,0001,567,000,0001,598,000,0001,600,000,0001,707,000,0001,780,000,000
    Goodwill000000000000102,909,000100,289,000100,294,000100,294,000100,294,0003,001,376,0003,598,786,0005,141,366,0009,752,100,0009,346,400,00018,552,800,00015,794,000,00015,593,000,00013,142,000,00013,126,000,00013,044,000,00012,457,000,00011,547,000,00011,183,000,00011,087,000,000
    Intangible Assets1,100,0002,700,0003,600,0003,400,0003,100,0003,300,00038,500,000770,536,000652,837,0001,182,715,0001,150,289,0001,399,261,0001,085,397,000697,611,000630,514,000720,372,0001,335,222,0006,372,780,0007,657,798,0009,308,669,00012,848,160,00011,255,900,00023,083,000,00018,884,000,00015,211,000,00012,001,000,00010,201,000,0008,445,000,0006,948,000,0005,800,000,0006,456,000,0005,551,000,000
    Goodwill & Intangible Assets1,100,0002,700,0003,600,0003,400,0003,100,0003,300,00038,500,000770,536,000652,837,0001,182,715,0001,150,289,0001,399,261,0001,188,306,000797,900,000730,808,000820,666,0001,435,516,0009,374,156,00011,256,584,00014,450,035,00022,600,260,00020,602,300,00041,635,800,00034,678,000,00030,804,000,00025,143,000,00023,327,000,00021,489,000,00019,405,000,00017,347,000,00017,639,000,00016,638,000,000
    Long-Term Investments00000000000073,000,00062,000,00049,000,00022,000,00011,516,0002,083,00007,167,000000000000010,749,3470
    Tax Assets00000000000057,288,000-62,000,00020,700,000116,800,000132,800,00080,085,00054,681,00076,422,00054,942,00054,000,000156,000,000146,000,000433,000,0001,676,000,0001,690,000,0002,137,000,0002,252,000,0002,166,000,0002,090,250,6531,968,000,000
    Other Non-Current Assets1,000,00002,700,0003,700,0003,400,00035,000,000210,900,00023,741,00016,469,000192,674,000186,229,000111,708,000-14,856,000107,565,00036,133,00025,466,00032,724,00036,875,00058,700,000176,580,000195,470,000193,100,000223,700,0002,316,000,000111,000,000109,000,000411,000,000664,000,000340,000,000326,000,000307,000,000363,000,000
    Total Non-Current Assets16,500,00016,900,00026,200,00032,000,00030,700,00062,000,000294,700,000846,818,000754,887,0001,512,173,0001,510,322,0001,697,525,0001,503,305,0001,117,433,0001,075,098,0001,133,201,0001,716,404,0009,774,951,00011,784,207,00015,172,928,00024,084,908,00022,159,900,00043,457,300,00038,452,000,00032,751,000,00028,281,000,00026,894,000,00025,857,000,00023,595,000,00021,439,000,00021,754,000,00020,749,000,000
    Other Assets0000000000000000000000000-1,557,000,000000000
    Total Assets23,300,00025,600,00060,900,00058,600,00093,700,000199,900,000635,100,0001,107,267,0001,331,483,0001,833,804,0001,922,774,0002,012,180,0002,188,093,0002,175,004,0001,782,115,0001,623,565,0002,067,044,00010,795,117,00013,141,713,00017,950,379,00027,970,797,00026,353,000,00048,964,500,00043,529,000,00037,497,000,00027,447,000,00033,863,000,00031,199,000,00029,202,000,00025,686,000,00027,350,000,00026,523,000,000
    Accounts Payable3,300,0004,631,6085,645,5755,500,0004,600,00012,200,00022,685,00034,683,00031,811,00071,641,00067,932,00041,120,00061,452,00044,988,00050,415,00041,070,00072,022,000101,324,000157,620,000227,384,000326,970,000398,000,000433,700,000324,000,000365,000,000411,000,000503,000,000337,000,000407,000,000521,000,000719,000,000656,000,000
    Short-Term Debt200,0001,496,3652,200,0002,300,0001,900,000700,00012,016,000182,564,00012,592,000122,590,00058,816,00033,465,00024,359,00011,146,0000012,110,000116,900,000111,250,000490,730,000321,921,0007,100,000838,500,0001,000,000209,000,000228,000,0001,287,000,00052,000,00050,000,000482,000,000450,000,0002,674,000,000
    Tax Payables0000000000000000726,0009,153,00010,335,00032,802,00064,969,000147,600,000258,400,000240,000,000202,000,000167,000,000196,000,000158,000,00098,000,00030,000,00047,000,00063,000,000
    Deferred Revenue000000026,334,00027,030,00019,947,0005,765,0008,141,00061,160,00061,913,00049,088,00040,435,000-21,201,00021,520,00012,783,0007,032,00019,487,00018,800,00016,600,00026,000,0002,742,000,000167,000,0002,394,000,000-52,000,000-49,932,319000
    Other Current Liabilities1,000,0001,995,15626,254,4259,200,0008,800,0009,600,00039,699,00042,163,00077,307,000130,980,000130,055,000107,511,000126,586,000292,216,000268,075,000185,661,000142,460,000443,559,000632,284,0001,064,804,0001,884,133,0002,155,700,0003,249,800,0003,044,000,0003,492,000,0003,030,000,0004,262,000,0004,366,000,0004,643,000,0002,908,000,0003,086,000,0003,359,000,000
    Total Current Liabilities4,500,0008,100,00034,100,00017,000,00015,300,00022,500,00074,400,000285,744,000148,740,000345,158,000262,568,000190,237,000273,556,000410,266,000367,578,000267,166,000256,906,000692,456,000924,272,0001,822,752,0002,512,396,0002,730,800,0005,312,600,0003,609,000,0004,268,000,0003,836,000,0006,248,000,0004,913,000,0005,198,000,0003,941,000,0004,302,000,0006,752,000,000
    Long-Term Debt21,400,0004,702,8648,000,0004,700,0003,000,000126,200,000125,488,000556,165,00033,569,000624,760,000764,111,000442,186,000412,499,000399,379,000063,700,000380,175,0003,574,479,0006,539,761,00010,535,443,00017,162,946,00015,228,000,00030,265,400,00029,845,000,00025,235,000,00024,077,000,00024,901,000,00024,152,000,00022,867,710,32720,517,916,57721,938,000,0000
    Non-Current Deferred Revenue000000000000000069,247,00050,021,00038,153,00036,127,000172,016,000239,800,000190,400,000252,000,0000-1,764,000,000000000
    Non-Current Deferred Tax Liabilities000000000000000001,436,743,0001,236,012,0001,248,312,0002,319,202,0002,227,500,0005,902,400,0005,434,000,0001,180,000,000885,000,000705,000,000528,000,000529,000,000202,000,000163,000,000128,000,000
    Other Non-Current Liabilities05,097,1364,200,0000-100,0000-4,786,00027,900,00023,100,00018,200,00014,500,00021,439,0005,370,0006,875,000116,718,00091,100,0006,344,000130,322,0001,628,073,000590,347,000742,931,0002,966,600,0001,454,300,0001,383,000,000870,000,000879,000,000873,000,0001,001,000,000641,289,673967,083,4231,029,000,00019,965,000,000
    Total Non-Current Liabilities21,400,0009,800,00012,200,0004,700,0002,900,000126,200,000125,400,000584,065,00056,669,000642,960,000778,611,000463,625,000534,988,000479,875,000116,718,000154,800,000455,766,0005,191,565,0008,210,425,00012,410,229,00020,225,079,00018,187,700,00037,622,100,00036,662,000,00027,285,000,00024,632,000,00026,479,000,00025,681,000,00024,038,000,00021,485,000,00023,130,000,00020,093,000,000
    Other Liabilities0000000000000000000000000-3,836,000,000000000
    Capital Lease Obligations00000000000000000000105,084,00000000293,000,000279,000,000263,710,327233,916,57700
    Total Liabilities25,900,00017,900,00046,300,00021,700,00018,200,000148,700,000199,800,000869,809,000205,409,000988,118,0001,041,179,000653,862,000808,544,000890,141,000484,296,000421,966,000712,672,0005,884,021,0009,134,697,00014,232,981,00022,737,475,00020,918,500,00042,934,700,00040,271,000,00031,553,000,00024,632,000,00032,727,000,00030,594,000,00029,236,000,00025,426,000,00027,432,000,00026,845,000,000
    Preferred Stock00000000000000000000000000000000
    Common Stock000000368,500,000492,733,0001,407,507,0001,433,624,0001,448,353,0001,523,021,0000000866,0005,251,730,0005,963,621,0005,940,652,0008,301,179,0008,349,200,0009,897,400,00010,038,000,00010,090,000,00010,121,000,00010,172,000,00010,227,000,00010,317,000,00010,391,000,00010,423,000,00010,490,000,000
    Retained Earnings-16,800,000-6,400,000-600,00022,700,00049,700,00024,700,00057,300,000-261,819,000-280,004,000-580,413,000-607,678,000-258,518,000-249,270,000-246,566,000-278,495,000-319,909,000-245,974,000-934,511,000-2,030,292,000-2,370,976,000-3,278,529,000-2,365,000,000-2,749,700,000-5,129,000,000-2,725,000,000-5,664,000,000-7,452,000,000-8,013,000,000-8,961,000,000-9,186,000,000-9,778,000,000-9,824,000,000
    Accumulated Other Comprehensive Income/Loss-1,700,000-2,200,000-3,300,000-4,700,000-7,100,000-9,800,0001,300,0006,544,000-1,429,000-7,525,00040,920,00093,815,00032,907,00039,621,00062,582,00025,669,00043,574,00098,836,000-202,430,000-119,396,000-132,780,000-915,900,000-1,541,600,000-2,108,000,000-1,896,000,000-2,137,000,000-2,086,000,000-2,133,000,000-1,924,000,000-2,056,000,000-1,881,000,000-2,179,000,000
    Other Total Stockholders' Equity13,700,00013,383,04114,517,193.26618,900,00032,900,0008,300,000176,208,00000001,761,470,0001,620,641,00014,952,0001,513,732,00031,966,0001,556,772,000495,041,000198,931,000267,118,000228,853,000243,900,000304,900,000351,000,000380,000,000413,000,000429,000,000454,000,000462,000,000159,000,000214,000,000234,000,000
    Total Stockholders' Equity-4,800,0007,700,00014,600,00036,900,00075,500,00051,200,000435,300,000237,458,0001,126,074,000845,686,000881,595,0001,358,318,0001,379,549,0001,284,863,0001,297,819,0001,201,599,0001,354,372,0004,911,096,0004,007,016,0003,717,398,0005,118,723,0005,312,200,0005,911,000,0003,152,000,0005,849,000,0002,733,000,0001,063,000,000535,000,000-106,000,000-692,000,000-1,022,000,000-1,279,000,000
    Total Equity-2,600,0007,700,00014,600,00036,900,00075,500,00051,200,000435,300,000237,458,0001,126,074,000845,686,000881,595,0001,358,318,0001,379,549,0001,284,863,0001,297,819,0001,201,599,0001,354,372,0004,911,096,0004,007,016,0003,717,398,0005,233,322,0005,434,500,0006,029,800,0003,258,000,0005,944,000,0002,815,000,0001,136,000,000605,000,000-34,000,000260,000,000-82,000,000-322,000,000
    Total Liabilities & Stockholders' Equity23,300,00025,600,00060,900,00058,600,00093,700,000199,900,000635,100,0001,107,267,0001,331,483,0001,833,804,0001,922,774,0002,012,180,0002,188,093,0002,175,004,0001,782,115,0001,623,565,0002,067,044,00010,795,117,00013,141,713,00017,950,379,00027,970,797,00026,353,000,00048,964,500,00043,529,000,00037,497,000,00027,447,000,00033,863,000,00031,199,000,00029,202,000,00025,686,000,00027,350,000,00026,523,000,000
    Minority Interest2,200,0000000000000000000000114,599,000122,300,000118,800,000106,000,00095,000,00082,000,00073,000,00070,000,00072,000,000952,000,000940,000,000957,000,000
    Total Liabilities & Total Equity23,300,00025,600,00060,900,00058,600,00093,700,000199,900,000635,100,0001,107,267,0001,331,483,0001,833,804,0001,922,774,0002,012,180,0002,188,093,0002,175,004,0001,782,115,0001,623,565,0002,067,044,00010,795,117,00013,141,713,00017,950,379,00027,970,797,00026,353,000,00048,964,500,00043,529,000,00037,497,000,00027,447,000,00033,863,000,00031,199,000,00029,202,000,00025,686,000,00027,350,000,00026,523,000,000
    Total Investments00000065,900,00000005,020,00073,511,00062,000,00052,895,00022,997,00021,082,0008,166,0006,338,00011,577,00025,200,00043,000,00016,000,0001,000,00000000010,749,3470
    Total Debt21,600,00011,300,00010,200,0007,000,0004,900,000126,900,000137,500,000738,729,00046,161,000747,350,000822,927,000475,651,000436,956,000411,770,00000392,285,0003,691,379,0006,651,011,00011,026,173,00017,379,783,00015,260,800,00031,103,900,00029,852,000,00025,444,000,00024,632,000,00025,895,000,00023,925,000,00022,654,000,00020,766,000,00022,388,000,0002,674,000,000
    Net Debt18,900,0008,500,000-14,100,0002,500,000-3,400,00048,600,000-40,600,000613,585,000-388,730,000691,270,000689,666,000441,327,000-8,333,000-422,729,000-433,641,000-317,547,000277,822,0003,297,110,0006,486,900,00010,110,082,00016,779,443,00014,938,200,00030,506,600,00029,310,000,00024,724,000,00023,911,000,00022,652,000,00023,320,000,00022,072,000,00020,202,000,00021,441,000,0001,493,000,000