Bausch Health Companies Inc. (BHC) Balance Sheet
As of 2026-06-30 (10-Q), Bausch Health Companies Inc. (BHC) reported total assets of $24.8B, total liabilities of $25.6B and shareholders' equity of -$1.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.8B. Long-term debt: $19.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.39 | 0.16 | 0.92 | 0.60 | 0.32 | 0.60 | 0.54 | 0.72 | 0.72 | 3.24 | 0.61 | 0.58 | 0.56 | 0.95 | 1.18 | 1.31 | 1.83 | |
| Short-term investments | 0.01 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.27 | 0.57 | 0.91 | 1.68 | 2.08 | 2.69 | 2.52 | 2.13 | 1.87 | 1.84 | 1.58 | 1.78 | 1.79 | 2.00 | 2.14 | 2.35 | 2.26 | |
| Inventory | 0.23 | 0.36 | 0.53 | 0.88 | 0.89 | 1.26 | 1.06 | 1.05 | 0.93 | 1.11 | 1.09 | 0.99 | 1.09 | 1.54 | 1.60 | 1.63 | 1.60 | |
| Current assets | 1.02 | 1.36 | 2.78 | 3.89 | 4.13 | 5.51 | 5.08 | 4.75 | 4.21 | 6.97 | 5.34 | 5.61 | 4.25 | 5.60 | 5.77 | 6.16 | 6.52 | |
| Total assets | 10.80 | 13.11 | 17.95 | 27.93 | 26.30 | 48.97 | 43.53 | 37.50 | 32.49 | 33.86 | 31.20 | 29.20 | 25.69 | 27.35 | 26.52 | 26.37 | 24.79 | |
| Current liabilities | 0.69 | 0.92 | 1.82 | 2.51 | 2.71 | 5.31 | 3.61 | 4.27 | 3.84 | 6.25 | 4.91 | 5.20 | 3.94 | 4.30 | 6.75 | 4.18 | 4.54 | |
| Long-term debt | 3.48 | 6.54 | 10.54 | 17.16 | 15.23 | 30.27 | 29.85 | 25.24 | 24.08 | 24.66 | 23.93 | 22.65 | 20.33 | 21.94 | 18.94 | 20.59 | 19.88 | |
| Short-term debt | 0.12 | 0.11 | 0.48 | 0.20 | 0.00 | 0.82 | 0.00 | 0.21 | 0.23 | 1.23 | 0.00 | 0.00 | 0.43 | 0.45 | 2.67 | 0.23 | 0.87 | |
| Total liabilities | 5.88 | 9.18 | 14.23 | 22.74 | 20.90 | 42.94 | 40.27 | 31.55 | 29.68 | 32.73 | 30.59 | 29.24 | 25.43 | 27.43 | 26.85 | 25.99 | 25.60 | |
| Shareholders' equity | 4.91 | 3.93 | 3.72 | 5.12 | 5.28 | 5.91 | 3.15 | 5.85 | 2.73 | 1.06 | 0.54 | -0.11 | -0.69 | -1.02 | -1.28 | -0.55 | -1.77 |
USD billions · SEC XBRL
Bausch Health Companies Inc. — questions
- How much cash does Bausch Health Companies Inc. have?
- $1.8B in cash and cash equivalents as of 2026-06-30.
- How much debt does Bausch Health Companies Inc. have?
- $19.9B of long-term debt and $866.0M due within a year as of 2026-06-30.
- What are Bausch Health Companies Inc.'s total assets?
- $24.8B as of 2026-06-30.
- What is Bausch Health Companies Inc.'s shareholders' equity?
- -$1.8B as of 2026-06-30.
Every figure on this page comes from Bausch Health Companies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.