Bausch Health Companies Inc
NYSE: BHC · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
Updated 2026-06-05
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 | $26.32B |
| 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 | $1.32B |
| 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 | $6.15B |
| 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 | $25.94B |
| 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 | $4.17B |
| 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 | $605.00M | $-34.00M | $-692.00M | $-1.02B | $-1.28B | $-552.99M |
| 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 | $-9.65B |
| 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 | $11.25B |
Frequently asked questions
What is Bausch Health Companies Inc's revenue?
Bausch Health Companies Inc's trailing twelve-month revenue is $10.53B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is BHC?
In its most recent fiscal year, BHC ran a gross margin of 60.90%, an operating margin of 21.28%, and a net margin of 1.53%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does BHC generate?
BHC produced $1.00B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is BHC's balance sheet healthy?
BHC holds $1.32B in cash and equivalents against $20.59B in long-term debt, on $-552.99M of shareholder equity. That debt is best read against the cash flow the business throws off each year.