Bausch Health Companies Inc. financial data

Symbol
BHC on NYSE
Location
2150 St. Elzear Blvd. West, Laval, Quebec, Quebec, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -4.72%
Quick Ratio 31.1 % -15.2%
Debt-to-equity -2.82K % -17.3%
Return On Equity -2.45K % -2599%
Return On Assets 1.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371M shares +0.74%
Common Stock, Shares, Outstanding 370M shares +0.76%
Entity Public Float 2.13B USD -12.1%
Common Stock, Value, Issued 10.5B USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 371M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 376M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10B USD +5.86%
Costs and Expenses 8.13B USD +0.1%
Operating Income (Loss) 1.9B USD +40.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 520M USD
Income Tax Expense (Benefit) 199M USD +18.5%
Net Income (Loss) Attributable to Parent 362M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD +81.9%
Inventory, Net 1.6B USD -3.44%
Assets, Current 6.25B USD +16.8%
Deferred Income Tax Assets, Net 2.05B USD -6.31%
Property, Plant and Equipment, Net 2.03B USD +13.2%
Operating Lease, Right-of-Use Asset 211M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 4.83B USD -14.5%
Goodwill 11.3B USD +1.04%
Other Assets, Noncurrent 382M USD -1.8%
Assets 26.8B USD +1.07%
Accounts Payable, Current 616M USD -7.65%
Accrued Liabilities, Current 3.6B USD +6.26%
Liabilities, Current 4.79B USD +6.37%
Deferred Income Tax Liabilities, Net 145M USD -14.2%
Operating Lease, Liability, Noncurrent 165M USD +11.5%
Other Liabilities, Noncurrent 843M USD +4.72%
Liabilities 26.5B USD -1.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8B USD +7.55%
Retained Earnings (Accumulated Deficit) -9.56B USD +3.65%
Stockholders' Equity Attributable to Parent -565M USD +51.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 356M USD
Liabilities and Equity 26.8B USD +1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 211M USD 0%
Net Cash Provided by (Used in) Financing Activities -146M USD +57.1%
Net Cash Provided by (Used in) Investing Activities -130M USD -78.1%
Common Stock, Shares, Issued 370M shares +0.76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44M USD +78.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.34B USD +78.7%
Deferred Tax Assets, Valuation Allowance 2.37B USD -5.09%
Deferred Tax Assets, Gross 4.52B USD -1.22%
Operating Lease, Liability 223M USD +6.7%
Payments to Acquire Property, Plant, and Equipment 115M USD +40.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 509M USD
Lessee, Operating Lease, Liability, to be Paid 283M USD +12.7%
Property, Plant and Equipment, Gross 3.92B USD +3.54%
Operating Lease, Liability, Current 58M USD -4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 74M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44M USD +25.7%
Unrecognized Tax Benefits 19M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD +6.9%
Deferred Tax Assets, Net of Valuation Allowance 2.24B USD -3.7%
Share-based Payment Arrangement, Expense 175M USD +28.7%