Bausch Health Companies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bausch Health Companies Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2015-09-30 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,727,000,000 | 1,134,000,000 | 1,181,000,000 | 719,000,000 | 595,000,000 | 733,000,000 | 947,000,000 | 760,000,000 | 579,000,000 | 518,000,000 | 564,000,000 | 486,000,000 | 659,000,000 | 1,249,000,000 | 582,000,000 | 690,000,000 | 642,000,000 | 679,000,000 | 605,000,000 | 977,000,000 | 896,000,000 | 912,000,000 | 3,243,000,000 | 825,000,000 | 878,000,000 | 782,000,000 | 721,000,000 | 973,000,000 | 838,000,000 | 909,000,000 | 720,000,000 | 964,000,000 | 1,214,000,000 | 1,210,000,000 | 852,400,000 | 1,420,000,000 | 596,347,000 | 2,539,390,000 | 257,730,000 | 395,266,000 |
restricted cash | 16,000,000 | 23,000,000 | 20,000,000 | 31,000,000 | 28,000,000 | 22,000,000 | 20,000,000 | 9,000,000 | 13,000,000 | 1,214,000,000 | 1,214,000,000 | 1,214,000,000 | 1,211,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 77,000,000 | 928,000,000 | 811,000,000 | 8,231,000 | 8,598,000 | ||||||||||||||
trade receivables | 2,210,000,000 | 2,072,000,000 | 2,140,000,000 | 2,094,000,000 | 2,102,000,000 | 2,048,000,000 | 1,998,000,000 | 1,948,000,000 | 1,743,000,000 | 1,688,000,000 | 1,790,000,000 | 1,739,000,000 | 1,645,000,000 | 1,566,000,000 | 1,775,000,000 | 1,730,000,000 | 1,609,000,000 | 1,499,000,000 | 1,577,000,000 | 1,733,000,000 | 1,369,000,000 | 1,712,000,000 | 1,839,000,000 | 1,747,000,000 | 1,829,000,000 | 1,786,000,000 | 1,865,000,000 | 2,041,000,000 | 1,973,000,000 | 1,940,000,000 | 2,130,000,000 | 2,229,000,000 | 2,096,000,000 | 2,097,000,000 | 2,732,500,000 | 2,696,300,000 | ||||
inventories | 1,655,000,000 | 1,613,000,000 | 1,595,000,000 | 1,655,000,000 | 1,612,000,000 | 1,636,000,000 | 1,544,000,000 | 1,272,000,000 | 1,240,000,000 | 1,222,000,000 | 1,090,000,000 | 1,056,000,000 | 1,073,000,000 | 1,045,000,000 | 993,000,000 | 1,058,000,000 | 1,086,000,000 | 1,076,000,000 | 1,094,000,000 | 1,224,000,000 | 1,226,000,000 | 1,124,000,000 | 1,107,000,000 | 1,100,000,000 | 1,060,000,000 | 1,012,000,000 | 934,000,000 | 971,000,000 | 993,000,000 | 1,042,000,000 | 1,048,000,000 | 1,071,000,000 | 1,084,000,000 | 1,111,000,000 | 1,336,700,000 | 1,199,200,000 | 1,076,088,000 | 497,059,000 | 418,252,000 | 388,729,000 |
prepaid expenses and other current assets | 906,000,000 | 890,000,000 | 838,000,000 | 852,000,000 | 874,000,000 | 957,000,000 | 1,092,000,000 | 1,048,000,000 | 890,000,000 | 796,000,000 | 776,000,000 | 718,000,000 | 820,000,000 | 765,000,000 | 720,000,000 | 632,000,000 | 899,000,000 | 924,000,000 | 855,000,000 | 726,000,000 | 776,000,000 | 745,000,000 | 779,000,000 | 631,000,000 | 698,000,000 | 693,000,000 | 689,000,000 | 757,000,000 | 835,000,000 | 833,000,000 | 771,000,000 | 736,000,000 | 710,000,000 | 675,000,000 | 896,800,000 | 953,000,000 | 257,389,000 | 115,497,000 | 72,214,000 | 56,470,000 |
total current assets | 6,514,000,000 | 5,732,000,000 | 5,774,000,000 | 5,351,000,000 | 5,211,000,000 | 5,396,000,000 | 5,596,000,000 | 5,048,000,000 | 4,461,000,000 | 4,237,000,000 | 4,247,000,000 | 4,010,000,000 | 5,417,000,000 | 5,836,000,000 | 5,607,000,000 | 5,324,000,000 | 5,450,000,000 | 5,392,000,000 | 5,342,000,000 | 5,671,000,000 | 5,278,000,000 | 5,504,000,000 | 6,969,000,000 | 4,305,000,000 | 4,467,000,000 | 4,275,000,000 | 4,211,000,000 | 4,742,000,000 | 4,639,000,000 | 4,724,000,000 | 4,746,000,000 | 5,944,000,000 | 5,992,000,000 | 5,333,000,000 | 5,818,400,000 | 6,995,700,000 | 3,848,363,000 | 4,532,026,000 | 1,713,670,000 | 1,630,234,000 |
property, plant and equipment | 1,994,000,000 | 1,882,000,000 | 1,780,000,000 | 1,789,000,000 | 1,738,000,000 | 1,713,000,000 | 1,707,000,000 | 1,584,000,000 | 1,599,000,000 | 1,596,000,000 | 1,600,000,000 | 1,507,000,000 | 1,545,000,000 | 1,579,000,000 | 1,598,000,000 | 1,584,000,000 | 1,590,000,000 | 1,556,000,000 | 1,567,000,000 | 1,550,000,000 | 1,496,000,000 | 1,450,000,000 | 1,466,000,000 | 1,390,000,000 | 1,372,000,000 | 1,341,000,000 | 1,353,000,000 | 1,341,000,000 | 1,355,000,000 | 1,411,000,000 | 1,403,000,000 | 1,398,000,000 | 1,373,000,000 | 1,328,000,000 | 1,472,100,000 | 1,351,400,000 | 1,221,606,000 | 440,998,000 | 450,327,000 | 409,399,000 |
intangible assets | 5,047,000,000 | 5,297,000,000 | 5,551,000,000 | 5,652,000,000 | 5,903,000,000 | 6,183,000,000 | 6,456,000,000 | 6,728,000,000 | 5,299,000,000 | 5,552,000,000 | 5,800,000,000 | 6,024,000,000 | 6,322,000,000 | 6,632,000,000 | 6,948,000,000 | 7,258,000,000 | 7,624,000,000 | 7,997,000,000 | 8,445,000,000 | 8,923,000,000 | 9,297,000,000 | 9,726,000,000 | 10,201,000,000 | 10,650,000,000 | 11,196,000,000 | 11,683,000,000 | 12,001,000,000 | 12,655,000,000 | 13,393,000,000 | 14,464,000,000 | 15,211,000,000 | 16,023,000,000 | 17,516,000,000 | 18,186,000,000 | 21,335,800,000 | 22,382,100,000 | 13,090,339,000 | 9,289,669,000 | 8,035,717,000 | 8,121,556,000 |
goodwill | 11,298,000,000 | 11,153,000,000 | 11,087,000,000 | 11,171,000,000 | 11,127,000,000 | 11,160,000,000 | 11,183,000,000 | 11,187,000,000 | 11,628,000,000 | 11,579,000,000 | 11,547,000,000 | 12,044,000,000 | 12,266,000,000 | 12,427,000,000 | 12,457,000,000 | 12,477,000,000 | 12,527,000,000 | 12,485,000,000 | 13,044,000,000 | 13,160,000,000 | 13,084,000,000 | 13,034,000,000 | 13,126,000,000 | 13,052,000,000 | 13,160,000,000 | 13,121,000,000 | 13,142,000,000 | 13,290,000,000 | 13,283,000,000 | 13,432,000,000 | 15,593,000,000 | 15,573,000,000 | 15,892,000,000 | 15,753,000,000 | 18,511,800,000 | 17,374,700,000 | 9,742,003,000 | 5,277,798,000 | 3,799,613,000 | 3,724,341,000 |
deferred tax assets | 2,025,000,000 | 1,977,000,000 | 1,968,000,000 | 2,188,000,000 | 2,187,000,000 | 2,149,000,000 | 2,101,000,000 | 2,189,000,000 | 2,191,000,000 | 2,163,000,000 | 2,166,000,000 | 2,372,000,000 | 2,283,000,000 | 2,282,000,000 | 2,252,000,000 | 2,266,000,000 | 2,255,000,000 | 2,150,000,000 | 2,137,000,000 | 1,913,000,000 | 1,874,000,000 | 1,740,000,000 | 1,690,000,000 | 1,868,000,000 | 1,799,000,000 | 1,754,000,000 | 1,676,000,000 | 1,641,000,000 | 1,654,000,000 | 1,660,000,000 | 433,000,000 | 166,000,000 | 140,000,000 | 142,000,000 | 304,700,000 | 727,200,000 | 221,934,000 | 198,674,000 | 150,539,000 | 150,362,000 |
other non-current assets | 388,000,000 | 380,000,000 | 363,000,000 | 389,000,000 | 329,000,000 | 312,000,000 | 307,000,000 | 328,000,000 | 325,000,000 | 318,000,000 | 326,000,000 | 341,000,000 | 338,000,000 | 334,000,000 | 340,000,000 | 343,000,000 | 596,000,000 | 617,000,000 | 664,000,000 | 345,000,000 | 367,000,000 | 411,000,000 | 411,000,000 | 402,000,000 | 360,000,000 | 377,000,000 | 109,000,000 | 108,000,000 | 124,000,000 | 107,000,000 | 99,000,000 | 152,000,000 | 111,000,000 | 190,000,000 | ||||||
total assets | 27,266,000,000 | 26,421,000,000 | 26,523,000,000 | 26,540,000,000 | 26,495,000,000 | 26,913,000,000 | 27,350,000,000 | 27,064,000,000 | 25,503,000,000 | 25,445,000,000 | 25,686,000,000 | 26,298,000,000 | 28,171,000,000 | 29,090,000,000 | 29,202,000,000 | 29,252,000,000 | 30,042,000,000 | 30,197,000,000 | 31,199,000,000 | 31,562,000,000 | 31,396,000,000 | 31,865,000,000 | 33,863,000,000 | 31,667,000,000 | 32,354,000,000 | 32,551,000,000 | 32,492,000,000 | 33,777,000,000 | 34,448,000,000 | 35,798,000,000 | 37,497,000,000 | 39,974,000,000 | 41,733,000,000 | 42,333,000,000 | 47,662,200,000 | 48,454,600,000 | 28,204,384,000 | 19,782,258,000 | 14,146,208,000 | 14,019,820,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 627,000,000 | 620,000,000 | 656,000,000 | 667,000,000 | 579,000,000 | 642,000,000 | 719,000,000 | 569,000,000 | 515,000,000 | 561,000,000 | 521,000,000 | 486,000,000 | 536,000,000 | 471,000,000 | 407,000,000 | 455,000,000 | 442,000,000 | 342,000,000 | 337,000,000 | 379,000,000 | 447,000,000 | 444,000,000 | 503,000,000 | 437,000,000 | 527,000,000 | 429,000,000 | 411,000,000 | 440,000,000 | 417,000,000 | 428,000,000 | 365,000,000 | 407,000,000 | 371,000,000 | 368,000,000 | 425,900,000 | 476,800,000 | 412,943,000 | 284,544,000 | 166,688,000 | 156,178,000 |
accrued and other current liabilities | 3,469,000,000 | 3,354,000,000 | 3,422,000,000 | 3,386,000,000 | 3,338,000,000 | 3,225,000,000 | 3,133,000,000 | 3,119,000,000 | 3,008,000,000 | 2,916,000,000 | 2,988,000,000 | 2,934,000,000 | 4,311,000,000 | 4,303,000,000 | 4,791,000,000 | 4,982,000,000 | 5,075,000,000 | 4,556,000,000 | 4,576,000,000 | 4,353,000,000 | 4,270,000,000 | 4,438,000,000 | 4,511,000,000 | 3,198,000,000 | 3,122,000,000 | 3,255,000,000 | 3,197,000,000 | 3,424,000,000 | 3,427,000,000 | 3,560,000,000 | 3,694,000,000 | 3,396,000,000 | 3,259,000,000 | 3,484,000,000 | 3,335,500,000 | 3,293,500,000 | ||||
current portion of long-term debt | 879,000,000 | 282,000,000 | 2,674,000,000 | 453,000,000 | 452,000,000 | 538,000,000 | 450,000,000 | 536,000,000 | 444,000,000 | 446,000,000 | 432,000,000 | 411,000,000 | 150,000,000 | 346,000,000 | 294,100,000 | 707,000,000 | 360,964,000 | 346,875,000 | 207,688,000 | 195,154,000 | ||||||||||||||||||||
total current liabilities | 4,975,000,000 | 4,256,000,000 | 6,752,000,000 | 4,506,000,000 | 4,369,000,000 | 4,405,000,000 | 4,302,000,000 | 4,224,000,000 | 3,967,000,000 | 3,923,000,000 | 3,941,000,000 | 3,831,000,000 | 4,997,000,000 | 4,774,000,000 | 5,198,000,000 | 5,437,000,000 | 5,517,000,000 | 4,898,000,000 | 4,913,000,000 | 4,732,000,000 | 4,718,000,000 | 4,886,000,000 | 6,248,000,000 | 3,735,000,000 | 3,705,000,000 | 3,941,000,000 | 3,836,000,000 | 4,162,000,000 | 4,074,000,000 | 3,990,000,000 | 4,268,000,000 | 4,728,000,000 | 4,465,000,000 | 4,247,000,000 | 4,226,400,000 | 4,650,500,000 | 2,853,082,000 | 1,761,818,000 | 1,158,508,000 | 1,049,197,000 |
acquisition-related contingent consideration | 264,000,000 | 282,000,000 | 310,000,000 | 248,000,000 | 230,000,000 | 225,000,000 | 253,000,000 | 247,000,000 | 197,000,000 | 219,000,000 | 208,000,000 | 189,000,000 | 188,000,000 | 193,000,000 | 202,000,000 | 207,000,000 | 206,000,000 | 202,000,000 | 216,000,000 | 275,000,000 | 279,000,000 | 268,000,000 | 262,000,000 | 267,000,000 | 271,000,000 | 264,000,000 | 298,000,000 | 282,000,000 | 310,000,000 | 320,000,000 | 344,000,000 | 345,000,000 | 755,000,000 | 818,000,000 | 170,900,000 | 161,600,000 | 125,524,000 | 91,029,000 | 112,274,000 | 67,115,000 |
non-current portion of long-term debt | 20,859,000,000 | 21,228,000,000 | 18,942,000,000 | 21,054,000,000 | 21,208,000,000 | 21,536,000,000 | 21,938,000,000 | 21,894,000,000 | 20,108,000,000 | 20,207,000,000 | 20,334,000,000 | 20,804,000,000 | 21,664,000,000 | 23,168,000,000 | 22,654,000,000 | 22,358,000,000 | 23,439,000,000 | 23,738,000,000 | 23,925,000,000 | 24,343,000,000 | 24,357,000,000 | 24,424,000,000 | 24,661,000,000 | 23,466,000,000 | 24,023,000,000 | 23,924,000,000 | 24,077,000,000 | 24,433,000,000 | 24,858,000,000 | 25,266,000,000 | 25,235,000,000 | 26,216,000,000 | 27,648,000,000 | 28,198,000,000 | ||||||
deferred tax liabilities | 144,000,000 | 134,000,000 | 128,000,000 | 169,000,000 | 170,000,000 | 170,000,000 | 163,000,000 | 213,000,000 | 215,000,000 | 205,000,000 | 202,000,000 | 422,000,000 | 545,000,000 | 552,000,000 | 529,000,000 | 513,000,000 | 516,000,000 | 520,000,000 | 528,000,000 | 650,000,000 | 694,000,000 | 690,000,000 | 705,000,000 | 879,000,000 | 884,000,000 | 880,000,000 | 885,000,000 | 1,131,000,000 | 1,130,000,000 | 1,139,000,000 | 1,180,000,000 | 2,237,000,000 | 4,273,000,000 | 4,490,000,000 | 5,879,200,000 | 11,600,000 | 64,191,000 | 4,363,000 | 8,786,000 | 7,525,000 |
other non-current liabilities | 877,000,000 | 761,000,000 | 713,000,000 | 805,000,000 | 745,000,000 | 751,000,000 | 776,000,000 | 721,000,000 | 745,000,000 | 746,000,000 | 741,000,000 | 619,000,000 | 524,000,000 | 544,000,000 | 653,000,000 | 872,000,000 | 975,000,000 | 963,000,000 | 1,012,000,000 | 907,000,000 | 802,000,000 | 807,000,000 | 851,000,000 | 760,000,000 | 783,000,000 | 763,000,000 | 581,000,000 | 532,000,000 | 518,000,000 | 560,000,000 | 526,000,000 | 102,000,000 | 104,000,000 | 88,000,000 | ||||||
total liabilities | 27,119,000,000 | 26,661,000,000 | 26,845,000,000 | 26,782,000,000 | 26,722,000,000 | 27,087,000,000 | 27,432,000,000 | 27,299,000,000 | 25,232,000,000 | 25,300,000,000 | 25,426,000,000 | 25,865,000,000 | 27,918,000,000 | 29,231,000,000 | 29,236,000,000 | 29,387,000,000 | 30,653,000,000 | 30,321,000,000 | 30,594,000,000 | 30,907,000,000 | 30,850,000,000 | 31,075,000,000 | 32,727,000,000 | 29,107,000,000 | 29,666,000,000 | 29,772,000,000 | 29,677,000,000 | 30,540,000,000 | 30,890,000,000 | 31,275,000,000 | 31,553,000,000 | 34,552,000,000 | 37,704,000,000 | 38,339,000,000 | 42,259,100,000 | 41,989,900,000 | 23,143,194,000 | 14,079,729,000 | 10,361,026,000 | 10,324,389,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 369,749,489 and 367,843,058 issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 10,510,000,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 250,000,000 | 220,000,000 | 234,000,000 | 201,000,000 | 181,000,000 | 164,000,000 | 214,000,000 | 190,000,000 | 188,000,000 | 171,000,000 | 159,000,000 | 129,000,000 | 104,000,000 | 415,000,000 | 462,000,000 | 437,000,000 | 413,000,000 | 393,000,000 | 454,000,000 | 435,000,000 | 411,000,000 | 396,000,000 | 429,000,000 | 406,000,000 | 384,000,000 | 374,000,000 | 413,000,000 | 409,000,000 | 391,000,000 | 382,000,000 | 380,000,000 | 368,000,000 | 350,000,000 | 374,000,000 | 380,400,000 | 244,600,000 | 251,654,000 | 225,289,000 | 270,183,000 | 283,061,000 |
accumulated deficit | -9,734,000,000 | -9,882,000,000 | -9,824,000,000 | -9,917,000,000 | -9,832,000,000 | -9,842,000,000 | -9,778,000,000 | -9,739,000,000 | -9,361,000,000 | -9,387,000,000 | -9,186,000,000 | -8,776,000,000 | -9,175,000,000 | -9,030,000,000 | -8,961,000,000 | -9,030,000,000 | -9,218,000,000 | -8,623,000,000 | -8,013,000,000 | -7,860,000,000 | -7,931,000,000 | -7,605,000,000 | -7,452,000,000 | -5,936,000,000 | -5,887,000,000 | -5,716,000,000 | -5,664,000,000 | -5,320,000,000 | -4,970,000,000 | -4,209,000,000 | -2,725,000,000 | -3,239,000,000 | -4,539,000,000 | -4,502,000,000 | -3,425,700,000 | -2,338,500,000 | -3,402,294,000 | -2,429,051,000 | -2,281,834,000 | -2,245,886,000 |
accumulated other comprehensive loss | -1,790,000,000 | -2,029,000,000 | -2,179,000,000 | -1,947,000,000 | -2,007,000,000 | -1,917,000,000 | -1,881,000,000 | -2,051,000,000 | -1,902,000,000 | -1,989,000,000 | -2,056,000,000 | -2,265,000,000 | -2,002,000,000 | -1,974,000,000 | -1,924,000,000 | -1,923,000,000 | -2,182,000,000 | -2,256,000,000 | -2,133,000,000 | -2,207,000,000 | -2,223,000,000 | -2,281,000,000 | -2,086,000,000 | -2,156,000,000 | -2,061,000,000 | -2,116,000,000 | -2,137,000,000 | -2,053,000,000 | -2,068,000,000 | -1,852,000,000 | -1,896,000,000 | -1,888,000,000 | -1,965,000,000 | -2,020,000,000 | -1,573,700,000 | -1,463,400,000 | -160,257,000 | -343,901,000 | -119,838,000 | -226,969,000 |
total bausch health companies inc. shareholders’ deficit | -764,000,000 | -1,183,000,000 | -1,279,000,000 | -1,174,000,000 | -1,175,000,000 | -1,115,000,000 | -1,022,000,000 | -1,180,000,000 | -663,000,000 | -800,000,000 | -692,000,000 | -525,000,000 | -693,000,000 | -216,000,000 | ||||||||||||||||||||||||||
noncontrolling interest | 911,000,000 | 943,000,000 | 957,000,000 | 932,000,000 | 948,000,000 | 941,000,000 | 940,000,000 | 945,000,000 | 934,000,000 | 945,000,000 | 952,000,000 | 958,000,000 | 946,000,000 | 75,000,000 | 72,000,000 | 69,000,000 | 76,000,000 | 73,000,000 | 70,000,000 | 68,000,000 | 72,000,000 | 71,000,000 | 73,000,000 | 78,000,000 | 87,000,000 | 86,000,000 | 82,000,000 | 84,000,000 | 91,000,000 | 99,000,000 | 95,000,000 | 95,000,000 | 98,000,000 | 101,000,000 | 107,200,000 | 122,400,000 | 112,077,000 | |||
total equity | 147,000,000 | 271,000,000 | 145,000,000 | 260,000,000 | 433,000,000 | 253,000,000 | 605,000,000 | 655,000,000 | 546,000,000 | 790,000,000 | 1,136,000,000 | 2,560,000,000 | 2,688,000,000 | 2,779,000,000 | 2,815,000,000 | 3,237,000,000 | 3,558,000,000 | 4,523,000,000 | 5,944,000,000 | 5,422,000,000 | 4,029,000,000 | 3,994,000,000 | 5,403,100,000 | 6,464,700,000 | 5,061,190,000 | |||||||||||||||
total liabilities and equity | 27,266,000,000 | 25,503,000,000 | 25,445,000,000 | 25,686,000,000 | 26,298,000,000 | 28,171,000,000 | 31,199,000,000 | 31,562,000,000 | 31,396,000,000 | 31,865,000,000 | 33,863,000,000 | 31,667,000,000 | 32,354,000,000 | 32,551,000,000 | 32,492,000,000 | 33,777,000,000 | 34,448,000,000 | 35,798,000,000 | 37,497,000,000 | 39,974,000,000 | 41,733,000,000 | 42,333,000,000 | 47,662,200,000 | 48,454,600,000 | 28,204,384,000 | |||||||||||||||
deficit | ||||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 369,539,455 and 367,843,058 issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 10,508,000,000 | |||||||||||||||||||||||||||||||||||||||
total deficit | -240,000,000 | -322,000,000 | -242,000,000 | -227,000,000 | -174,000,000 | -141,000,000 | ||||||||||||||||||||||||||||||||||
total liabilities and deficit | 26,421,000,000 | 26,523,000,000 | 26,540,000,000 | 26,495,000,000 | 26,913,000,000 | 29,090,000,000 | ||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 367,843,058 and 365,238,917 issued and outstanding at december 31, 2024 and 2023, respectively | 10,490,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 367,695,267 and 365,238,917 issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 10,489,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 366,985,967 and 365,238,917 issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 10,483,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 366,674,264 and 365,238,917 issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 10,480,000,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash and other settlement deposits | 15,000,000 | 27,000,000 | 11,000,000 | 1,220,000,000 | 1,211,000,000 | 1,537,000,000 | ||||||||||||||||||||||||||||||||||
(deficit) equity | ||||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 365,238,917 and 361,898,846 issued and outstanding at december 31, 2023 and 2022, respectively | 10,423,000,000 | |||||||||||||||||||||||||||||||||||||||
total (deficit) equity | -82,000,000 | -235,000,000 | -34,000,000 | -135,000,000 | -611,000,000 | -124,000,000 | ||||||||||||||||||||||||||||||||||
total liabilities and (deficit) equity | 27,350,000,000 | 27,064,000,000 | 29,202,000,000 | 29,252,000,000 | 30,042,000,000 | 30,197,000,000 | ||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 365,043,317 and 361,898,846 issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 10,420,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 364,063,514 and 361,898,846 issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 10,412,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 363,607,062 and 361,898,846 issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 10,405,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 361,898,846 and 359,405,748 issued and outstanding at december 31, 2022 and 2021, respectively | 10,391,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 361,781,292 and 359,405,748 issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 10,387,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 361,571,921 and 359,405,748 issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 10,380,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 361,331,665 and 359,405,748 issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 10,373,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 359,405,748 and 355,422,347 issued and outstanding at december 31, 2021 and 2020, respectively | 10,317,000,000 | |||||||||||||||||||||||||||||||||||||||
total bausch health companies inc. shareholders’ (deficit) equity | -106,000,000 | -204,000,000 | -687,000,000 | -197,000,000 | ||||||||||||||||||||||||||||||||||||
/s/ joseph c. papa | ||||||||||||||||||||||||||||||||||||||||
joseph c. papa | ||||||||||||||||||||||||||||||||||||||||
chief executive officer | ||||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 359,154,635 and 355,422,347 issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 10,312,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 358,653,899 and 355,422,347 issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 10,300,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 358,104,438 and 355,422,347 issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 10,289,000,000 | |||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other | 1,000,000 | 4,000,000 | 1,234,000,000 | 100,000,000 | 56,000,000 | 257,000,000 | 228,000,000 | 298,000,000 | 230,000,000 | 2,000,000 | 209,000,000 | 925,000,000 | 813,000,000 | |||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 355,422,347 and 352,562,636 issued and outstanding at december 31, 2020 and 2019, respectively | 10,227,000,000 | |||||||||||||||||||||||||||||||||||||||
total bausch health companies inc. shareholders’ equity | 535,000,000 | 587,000,000 | 474,000,000 | 719,000,000 | 1,063,000,000 | 2,482,000,000 | 2,601,000,000 | 2,693,000,000 | 2,733,000,000 | 3,153,000,000 | 3,467,000,000 | |||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 355,026,950 and 352,562,636 issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 10,219,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 354,927,516 and 352,562,636 issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 10,217,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 354,579,990 and 352,562,636 issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 10,209,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 352,562,636 and 349,871,102 issued and outstanding at december 31, 2019 and 2018, respectively | 10,172,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 352,387,430 and 349,871,102 issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 10,168,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 352,248,896 and 349,871,102 issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 10,165,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 351,873,984 and 349,871,102 issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 10,151,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 349,871,102 and 348,708,567 issued and outstanding at december 31, 2018 and 2017, respectively | 10,121,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 349,754,139 and 348,708,567 issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 10,117,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 349,600,960 and 348,708,567 issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 10,114,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 349,219,074 and 348,708,567 issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 10,103,000,000 | |||||||||||||||||||||||||||||||||||||||
total valeant pharmaceuticals international, inc. shareholders’ equity | 4,424,000,000 | 5,849,000,000 | 5,327,000,000 | 3,931,000,000 | 3,893,000,000 | 5,295,900,000 | 6,342,300,000 | 4,949,113,000 | ||||||||||||||||||||||||||||||||
current assets held for sale | 16,000,000 | 77,000,000 | 240,000,000 | |||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 12,000,000 | 718,000,000 | 709,000,000 | 1,401,000,000 | ||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 22,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 461,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 348,708,567 and 347,821,606 issued and outstanding at december 31, 2017 and 2016, respectively | 10,090,000,000 | |||||||||||||||||||||||||||||||||||||||
pension and other benefit liabilities | 198,000,000 | 201,000,000 | 197,000,000 | 191,600,000 | 221,900,000 | 230,978,000 | ||||||||||||||||||||||||||||||||||
liabilities for uncertain tax positions | 265,000,000 | 258,000,000 | 253,000,000 | 116,300,000 | 109,300,000 | 159,673,000 | 105,766,000 | 99,544,000 | 95,945,000 | |||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 348,582,556 and 347,821,606 issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 10,086,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 348,516,280 and 347,821,606 | ||||||||||||||||||||||||||||||||||||||||
issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 10,085,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 347,860,891 and 347,821,606 | ||||||||||||||||||||||||||||||||||||||||
issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 10,041,000,000 | |||||||||||||||||||||||||||||||||||||||
other long-term assets | 219,400,000 | 236,100,000 | 241,952,000 | 199,436,000 | 97,469,000 | 89,511,000 | ||||||||||||||||||||||||||||||||||
long-term debt | 30,773,200,000 | 30,176,300,000 | 17,043,750,000 | 10,447,230,000 | 7,422,558,000 | 7,356,021,000 | ||||||||||||||||||||||||||||||||||
other long-term liabilities | 168,700,000 | 209,100,000 | 163,979,000 | 161,711,000 | 123,502,000 | 123,024,000 | ||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 343,030,673 and | ||||||||||||||||||||||||||||||||||||||||
342,926,531 issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 9,914,900,000 | |||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 343,094,009 and | ||||||||||||||||||||||||||||||||||||||||
334,402,964 issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 9,899,600,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,643,148,000 | 1,127,006,000 | 805,010,000 | 611,204,000 | ||||||||||||||||||||||||||||||||||||
assets held for sale | 53,457,000 | 54,400,000 | 9,925,000 | 28,203,000 | ||||||||||||||||||||||||||||||||||||
accrued liabilities and other current liabilities | 1,889,460,000 | 1,035,007,000 | 634,722,000 | 600,657,000 | ||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 332,757,906 and | ||||||||||||||||||||||||||||||||||||||||
303,861,272 issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 8,260,010,000 | |||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 332,455,182 and | ||||||||||||||||||||||||||||||||||||||||
303,861,272 issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 8,250,192,000 | |||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 5,702,529,000 | 3,785,182,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 19,782,258,000 | 14,146,208,000 | ||||||||||||||||||||||||||||||||||||||
marketable securities | ||||||||||||||||||||||||||||||||||||||||
income taxes payable | 10,208,000 | 15,537,000 | ||||||||||||||||||||||||||||||||||||||
deferred revenue | 18,142,000 | 7,031,000 | ||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 302,899,442 and | ||||||||||||||||||||||||||||||||||||||||
306,371,032 issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 5,916,671,000 | |||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
common shares, no par value, unlimited shares authorized, 302,052,589 and | ||||||||||||||||||||||||||||||||||||||||
306,371,032 issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 5,885,225,000 | |||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 3,695,431,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 14,019,820,000 |
We provide you with 20 years of balance sheets for Bausch Health Companies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bausch Health Companies. Explore the full financial landscape of Bausch Health Companies stock with our expertly curated balance sheets.
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