Bausch Health Companies (BHC) Financial Statements

Price: $4.305
Market Cap: $1.59B
Avg Volume: 2.87M
Country: CA
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Beta: 0.426
52W Range: $3.96-9.85
Website: Bausch Health Companies

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bausch Health Companies.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B-$4.00B-$4.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $9.52B $8.76B $8.12B $8.43B $8.03B $8.60B $8.38B $8.72B $9.67B $10.50B
Cost of Revenue $2.78B $2.56B $2.36B $2.39B $2.25B $2.35B $2.35B $2.55B $2.61B $2.65B
Gross Profit $6.74B $6.20B $5.76B $6.04B $5.78B $6.25B $6.03B $6.18B $7.06B $7.85B
Gross Profit Ratio 70.77% 70.78% 70.90% 71.61% 71.98% 72.68% 71.95% 70.79% 73.01% 74.81%
Research and Development Expenses $616.00M $604.00M $529.00M $465.00M $452.00M $471.00M $414.00M $366.00M $455.00M $582.80M
General and Administrative Expenses $- $2.27B $2.11B $2.11B $1.92B $2.01B $2.47B $2.58B $2.81B $2.70B
Selling and Marketing Expenses $- $625.00M $518.00M $515.00M $451.00M $544.00M $481.00M $462.00M $564.00M $-17.10M
Selling General and Administrative Expenses $3.30B $2.92B $2.62B $2.62B $2.37B $2.55B $2.47B $2.58B $2.81B $2.68B
Other Expenses $1.39B $1.71B $1.25B $1.75B $1.65B $3.31B $21.00M $-1.00M $-73.00M $-256.10M
Operating Expenses $5.30B $5.24B $4.40B $4.84B $4.46B $6.34B $5.53B $5.64B $5.94B $5.67B
Cost and Expenses $8.08B $7.79B $6.77B $7.23B $6.71B $8.69B $7.88B $8.19B $8.55B $8.31B
Interest Income $33.00M $26.00M $14.00M $7.00M $13.00M $12.00M $11.00M $12.00M $8.00M $3.30M
Interest Expense $1.39B $1.33B $1.46B $1.43B $1.53B $1.61B $1.69B $1.84B $1.84B $1.56B
Depreciation and Amortization $-9.00M $1.26B $1.34B $1.54B $1.92B $2.12B $2.68B $2.96B $2.83B $2.40B
EBITDA $1.55B $2.24B $2.62B $1.94B $2.55B $1.89B $332.15M $3.41B $2.24B $5.11B
EBITDA Ratio 16.24% 25.61% 32.26% 22.96% 31.81% 22.01% 3.96% 39.12% 23.15% 48.62%
Operating Income $1.55B $963.00M $1.37B $1.21B $676.00M $-73.00M $-2.38B $102.00M $-566.00M $1.55B
Operating Income Ratio 16.24% 11.00% 16.86% 14.35% 8.42% -0.85% -28.45% 1.17% -5.85% 14.81%
Total Other Income Expenses Net $-1.38B $-1.35B $-1.50B $-1.47B $-1.61B $-1.63B $-1.77B $-1.84B $-1.87B $-1.67B
Income Before Tax $167.00M $-390.00M $-129.00M $-1.02B $-934.00M $-1.84B $-4.15B $-1.74B $-2.44B $-128.10M
Income Before Tax Ratio 1.75% -4.45% -1.59% -12.14% -11.64% -21.36% -49.57% -19.96% -25.17% -1.22%
Income Tax Expense $239.00M $221.00M $83.00M $-87.00M $-375.00M $-54.00M $-10.00M $-4.14B $-27.00M $134.20M
Net Income $-46.00M $-592.00M $-212.00M $-937.00M $-559.00M $-1.78B $-4.15B $2.40B $-2.41B $-266.20M
Net Income Ratio -0.48% -6.76% -2.61% -11.11% -6.96% -20.73% -49.50% 27.56% -24.90% -2.54%
EPS $-0.13 $-1.62 $-0.59 $-2.61 $-1.57 $-5.06 $-11.86 $8.63 $-6.94 $-0.78
EPS Diluted $1.10 $-1.62 $-0.59 $-2.61 $-1.57 $-5.06 $-11.86 $8.59 $-6.94 $-0.77
Weighted Average Shares Outstanding 368.00M 365.43M 362.00M 358.90M 355.00M 352.10M 349.87M 350.20M 347.12M 342.70M
Weighted Average Shares Outstanding Diluted 368.00M 364.90M 362.00M 358.90M 355.00M 352.10M 349.87M 351.80M 347.30M 347.30M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$50.00B$50.00B$40.00B$40.00B$30.00B$30.00B$20.00B$20.00B$10.00B$10.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00-$2.00B-$2.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $1.18B $947.00M $564.00M $582.00M $605.00M $3.24B $721.00M $720.00M $542.00M $597.30M
Short Term Investments $- $- $- $- $- $- $- $- $1.00M $16.00M
Cash and Short Term Investments $1.18B $947.00M $564.00M $582.00M $605.00M $3.24B $721.00M $720.00M $542.00M $597.30M
Net Receivables $2.14B $2.00B $1.79B $1.77B $1.58B $1.84B $1.86B $2.13B $2.52B $2.69B
Inventory $1.59B $1.54B $1.09B $993.00M $1.09B $1.11B $934.00M $1.05B $1.06B $1.26B
Other Current Assets $858.00M $1.11B $803.00M $2.26B $2.07B $780.00M $691.00M $848.00M $957.00M $950.40M
Total Current Assets $5.77B $5.60B $4.25B $5.61B $5.34B $6.97B $723.00M $4.75B $5.08B $5.51B
Property Plant Equipment Net $1.78B $1.71B $1.60B $1.60B $1.57B $1.47B $1.35B $1.40B $1.31B $1.44B
Goodwill $11.09B $11.18B $11.55B $12.46B $13.04B $13.13B $13.14B $15.59B $15.79B $18.55B
Intangible Assets $5.55B $6.46B $5.80B $6.95B $8.45B $10.20B $12.00B $15.21B $18.88B $23.08B
Goodwill and Intangible Assets $16.64B $17.64B $17.35B $19.41B $21.49B $23.33B $25.14B $30.80B $34.68B $41.64B
Long Term Investments $- $10.75M $- $- $- $- $- $- $- $-
Tax Assets $1.97B $2.09B $2.17B $2.25B $2.14B $1.69B $1.68B $433.00M $146.00M $156.00M
Other Non-Current Assets $363.00M $307.00M $326.00M $340.00M $664.00M $411.00M $109.00M $111.00M $2.32B $223.70M
Total Non-Current Assets $20.75B $21.75B $21.44B $23.59B $25.86B $26.89B $28.28B $32.75B $38.45B $43.46B
Other Assets $- $- $- $- $- $- $-1.56B $- $- $-
Total Assets $26.52B $27.35B $25.69B $29.20B $31.20B $33.86B $27.45B $37.50B $43.53B $48.96B
Account Payables $656.00M $719.00M $521.00M $407.00M $337.00M $503.00M $411.00M $365.00M $324.00M $433.70M
Short Term Debt $2.67B $450.00M $482.00M $50.00M $52.00M $1.29B $228.00M $209.00M $1.00M $838.50M
Tax Payables $63.00M $47.00M $30.00M $98.00M $158.00M $196.00M $167.00M $202.00M $240.00M $258.40M
Deferred Revenue $- $- $- $-49.93M $-52.00M $2.39B $167.00M $2.74B $26.00M $16.60M
Other Current Liabilities $3.36B $3.09B $2.91B $4.64B $4.37B $4.26B $3.03B $3.49B $3.04B $3.25B
Total Current Liabilities $6.75B $4.30B $3.94B $5.20B $4.91B $6.25B $3.84B $4.27B $3.61B $5.31B
Long Term Debt $- $21.94B $20.52B $22.87B $24.15B $24.90B $24.08B $25.23B $29.84B $30.27B
Deferred Revenue Non-Current $- $- $- $- $- $- $-1.76B $- $252.00M $190.40M
Deferred Tax Liabilities Non-Current $128.00M $163.00M $202.00M $529.00M $528.00M $705.00M $885.00M $1.18B $5.43B $5.90B
Other Non-Current Liabilities $19.96B $1.03B $967.08M $641.29M $1.00B $873.00M $879.00M $870.00M $1.38B $1.45B
Total Non-Current Liabilities $20.09B $23.13B $21.48B $24.04B $25.68B $26.48B $24.63B $27.29B $36.66B $37.62B
Other Liabilities $- $- $- $- $- $- $-3.84B $- $- $-
Total Liabilities $26.84B $27.43B $25.43B $29.24B $30.59B $32.73B $24.63B $31.55B $40.27B $42.93B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $10.49B $10.42B $10.39B $10.32B $10.23B $10.17B $10.12B $10.09B $10.04B $9.90B
Retained Earnings $-9.82B $-9.78B $-9.19B $-8.96B $-8.01B $-7.45B $-5.66B $-2.73B $-5.13B $-2.75B
Accumulated Other Comprehensive Income Loss $-2.18B $-1.88B $-2.06B $-1.92B $-2.13B $-2.09B $-2.14B $-1.90B $-2.11B $-1.54B
Other Total Stockholders Equity $234.00M $214.00M $159.00M $462.00M $454.00M $429.00M $413.00M $380.00M $351.00M $304.90M
Total Stockholders Equity $-1.28B $-1.02B $-692.00M $-106.00M $535.00M $1.06B $2.73B $5.85B $3.15B $5.91B
Total Equity $-322.00M $-82.00M $260.00M $-34.00M $605.00M $1.14B $2.81B $5.94B $3.26B $6.03B
Total Liabilities and Stockholders Equity $26.52B $27.35B $25.69B $29.20B $31.20B $33.86B $27.45B $37.50B $43.53B $48.96B
Minority Interest $957.00M $940.00M $952.00M $72.00M $70.00M $73.00M $82.00M $95.00M $106.00M $118.80M
Total Liabilities and Total Equity $26.52B $27.35B $25.69B $29.20B $31.20B $33.86B $27.45B $37.50B $43.53B $48.96B
Total Investments $- $10.75M $- $- $- $- $- $- $1.00M $16.00M
Total Debt $2.67B $22.39B $20.77B $22.65B $23.93B $25.89B $24.63B $25.44B $29.85B $31.10B
Net Debt $1.49B $21.44B $20.20B $22.07B $23.32B $22.65B $23.91B $24.72B $29.31B $30.51B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$5.00B$5.00B$0.00$0.00-$5.00B-$5.00B-$10.00B-$10.00B-$15.00B-$15.00B-$20.00B-$20.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$15.00B$15.00B$10.00B$10.00B$5.00B$5.00B$0.00$0.00-$5.00B-$5.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-72.00M $-611.00M $-212.00M $-937.00M $-559.00M $-1.78B $-4.14B $2.40B $-2.41B $-287.80M
Depreciation and Amortization $1.27B $1.26B $1.39B $1.55B $1.82B $2.08B $2.82B $2.86B $2.87B $2.63B
Deferred Income Tax $66.00M $51.00M $-176.00M $-225.00M $-475.00M $-230.00M $-144.00M $-4.39B $-236.00M $-7.00M
Stock Based Compensation $150.00M $132.00M $126.00M $128.00M $105.00M $102.00M $87.00M $87.00M $165.00M $140.10M
Change in Working Capital $7.00M $-582.00M $-396.00M $-128.00M $-366.00M $-318.00M $18.00M $844.00M $-110.00M $-822.20M
Accounts Receivables $62.00M $-195.00M $-57.00M $-229.00M $170.00M $39.00M $216.00M $417.00M $-34.00M $-625.90M
Inventory $-267.00M $-322.00M $-198.00M $-16.00M $-77.00M $-209.00M $-5.00M $7.00M $-164.00M $-276.00M
Accounts Payables $357.00M $158.00M $-72.03M $121.00M $-471.00M $-149.00M $-568.00M $387.00M $-144.00M $170.30M
Other Working Capital $-145.00M $-223.00M $-68.97M $-4.00M $12.00M $1.00M $375.00M $33.00M $232.00M $-90.60M
Other Non Cash Items $179.00M $778.00M $-1.46B $1.04B $581.00M $1.66B $2.87B $483.00M $1.81B $549.80M
Net Cash Provided by Operating Activities $1.60B $1.03B $-728.00M $1.43B $1.11B $1.50B $1.50B $2.29B $2.09B $2.20B
Investments in Property Plant and Equipment $-337.00M $-215.00M $-268.00M $-283.00M $-309.00M $-278.00M $-235.00M $-336.00M $-291.00M $-303.30M
Acquisitions Net $- $-1.89B $-45.00M $-14.00M $16.00M $-180.00M $5.00M $-165.00M $-49.00M $-15.46B
Purchases of Investments $-12.00M $-27.00M $-17.00M $-19.00M $-4.00M $-16.00M $-7.00M $-7.00M $-1.00M $-49.30M
Sales Maturities of Investments $14.00M $26.00M $22.00M $42.00M $8.00M $10.00M $7.00M $2.00M $17.00M $251.30M
Other Investing Activities $-119.00M $-39.00M $5.00M $683.00M $28.00M $45.00M $34.00M $3.39B $199.00M $-18.70M
Net Cash Used for Investing Activities $-454.00M $-2.15B $-303.00M $409.00M $-261.00M $-419.00M $-196.00M $2.89B $-125.00M $-15.58B
Debt Repayment $-799.00M $1.58B $-1.01B $-1.34B $-2.19B $1.55B $-1.16B $-4.78B $-1.22B $12.64B
Common Stock Issued $- $- $- $- $- $- $- $- $- $1.43B
Common Stock Repurchased $- $-24.00M $-31.00M $-52.00M $-30.00M $-40.00M $-10.00M $-4.00M $-11.00M $-72.00M
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-69.00M $-106.00M $-139.00M $-173.00M $-107.00M $-71.00M $-186.00M $-184.00M $-747.00M $-376.00M
Net Cash Used Provided by Financing Activities $-868.00M $1.48B $-474.00M $-1.51B $-2.29B $1.44B $-1.35B $-4.96B $-1.96B $13.62B
Effect of Forex Changes on Cash $-36.00M $9.00M $-23.00M $-19.00M $16.00M $-4.00M $-26.00M $41.00M $-54.00M $-30.10M
Net Change in Cash $239.00M $371.00M $-1.53B $303.00M $-1.43B $2.52B $-74.00M $255.00M $-55.00M $274.70M
Cash at End of Period $1.20B $962.00M $591.00M $2.12B $1.82B $3.24B $723.00M $797.00M $542.00M $597.30M
Cash at Beginning of Period $962.00M $591.00M $2.12B $1.82B $3.24B $723.00M $797.00M $542.00M $597.00M $322.60M
Operating Cash Flow $1.60B $1.03B $-728.00M $1.43B $1.11B $1.50B $1.50B $2.29B $2.09B $2.20B
Capital Expenditure $-337.00M $-272.00M $-268.00M $-283.00M $-309.00M $-278.00M $-235.00M $-336.00M $-291.00M $-303.30M
Free Cash Flow $1.26B $760.00M $-996.00M $1.14B $802.00M $1.22B $1.27B $1.95B $1.80B $1.90B