BHC
Bausch Health Companies Inc
NYSE: BHC · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$5.72
+2.33% today
Updated 2026-04-30
Market cap
$2.09B
P/E ratio
13.31
P/S ratio
0.20x
EPS (TTM)
$0.42
Dividend yield
—
52W range
$4 – $9
Volume
1.9M
Bausch Health Companies Inc (BHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.18B | $1.78B | $1.62B | $2.07B | $10.80B | $13.14B | $17.95B | $27.97B | $26.35B | $48.96B | $43.53B | $37.50B | $27.45B | $33.86B | $31.20B | $29.20B | $25.69B | $27.35B | $26.52B | $26.37B |
| Cash & equivalents | $834.50M | $433.64M | $317.55M | $114.46M | $394.27M | $164.11M | $916.09M | $600.34M | $322.60M | $597.30M | $542.00M | $720.00M | $721.00M | $3.24B | $605.00M | $582.00M | $564.00M | $947.00M | $1.18B | $1.31B |
| Current assets | $1.06B | $707.02M | $490.36M | $350.64M | $1.02B | $1.36B | $2.78B | $3.89B | $4.19B | $5.51B | $5.08B | $4.75B | $723.00M | $6.97B | $5.34B | $5.61B | $4.25B | $5.60B | $5.77B | $6.16B |
| Total liabilities | $890.18M | $484.30M | $421.97M | $704.92M | $5.88B | $9.18B | $14.23B | $22.74B | $20.90B | $42.94B | $40.27B | $31.55B | $29.68B | $32.73B | $30.59B | $29.24B | $25.43B | $27.43B | $26.84B | $25.99B |
| Current liabilities | $410.29M | $367.58M | $267.17M | $249.15M | $692.46M | $924.27M | $1.82B | $2.51B | $2.71B | $5.31B | $3.61B | $4.27B | $3.84B | $6.25B | $4.91B | $5.20B | $3.94B | $4.30B | $6.75B | $4.18B |
| Long-term debt | $400.64M | — | — | $313.98M | $3.48B | $6.54B | $10.54B | $17.16B | $15.25B | $30.27B | $29.84B | $25.23B | $24.08B | $24.66B | $23.93B | $22.65B | $20.33B | $21.94B | $18.94B | $20.59B |
| Shareholder equity | $1.30B | $1.30B | $1.20B | $1.35B | $4.91B | $3.93B | $3.72B | $5.12B | $5.28B | $5.91B | $3.15B | $5.85B | $2.73B | $1.06B | $535.00M | $-106.00M | $-692.00M | $-1.02B | $-1.28B | $-554.00M |
| Retained earnings | $-232.73M | $-278.50M | $-319.91M | $-245.97M | $-934.51M | $-2.03B | $-2.37B | $-3.28B | $-2.40B | $-2.75B | $-5.13B | $-2.73B | $-5.66B | $-7.45B | $-8.01B | $-8.96B | $-9.19B | $-9.78B | $-9.82B | $-9.67B |
| Accounts receivable | $129.25M | $174.06M | $90.86M | $119.92M | $283.06M | $569.27M | $913.84M | $1.81B | $2.08B | $2.69B | $2.52B | $2.13B | $1.86B | $1.84B | $1.58B | $1.77B | $1.79B | $2.00B | $2.14B | $2.35B |
| Inventory | $78.78M | $80.75M | $59.56M | $82.77M | $229.58M | $355.21M | $531.26M | $882.97M | $950.60M | $1.26B | $1.06B | $1.05B | $934.00M | $1.11B | $1.09B | $993.00M | $1.09B | $1.54B | $1.59B | $1.63B |
| Goodwill | $100.29M | $100.29M | $100.29M | $100.29M | $3.00B | $3.60B | $5.14B | $9.75B | $9.35B | $18.55B | $15.79B | $15.59B | $13.14B | $13.13B | $13.04B | $12.46B | $11.55B | $11.18B | $11.09B | $11.27B |