Bausch Health Companies Inc. financial data

Symbol
BHC on NYSE
Location
Quebec, Quebec, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % 25%
Quick Ratio 36% % 10%
Debt-to-equity -3465% % -53%
Return On Equity 98% % 415%
Return On Assets 0.59% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370,562,428 shares 0.71%
Common Stock, Shares, Outstanding 370,531,987 shares 0.73%
Entity Public Float $2,004,729,038 USD -5.7%
Common Stock, Value, Issued $10,516,000,000 USD 0.25%
Weighted Average Number of Shares Outstanding, Basic 370,900,000 shares 0.79%
Weighted Average Number of Shares Outstanding, Diluted 375,000,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,266,000,000 USD 6.7%
Costs and Expenses $8,453,000,000 USD 4.6%
Operating Income (Loss) $1,813,000,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $367,000,000 USD 120%
Income Tax Expense (Benefit) $247,000,000 USD 3.3%
Net Income (Loss) Attributable to Parent $157,000,000 USD -220%
Earnings Per Share, Basic 0.42 USD/shares -225%
Earnings Per Share, Diluted 0.42 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,309,000,000 USD 11%
Inventory, Net $1,629,000,000 USD 2.1%
Assets, Current $6,157,000,000 USD 6.6%
Deferred Income Tax Assets, Net $1,843,000,000 USD -6.4%
Property, Plant and Equipment, Net $2,074,000,000 USD 17%
Operating Lease, Right-of-Use Asset $215,000,000 USD 1.9%
Intangible Assets, Net (Excluding Goodwill) $4,643,000,000 USD -16%
Goodwill $11,271,000,000 USD 1.7%
Other Assets, Noncurrent $378,000,000 USD 4.1%
Assets $26,366,000,000 USD -0.59%
Accounts Payable, Current $600,000,000 USD 1.9%
Accrued Liabilities, Current $3,344,000,000 USD -4.2%
Liabilities, Current $4,180,000,000 USD -38%
Deferred Income Tax Liabilities, Net $147,000,000 USD 15%
Operating Lease, Liability, Noncurrent $167,000,000 USD 1.2%
Other Liabilities, Noncurrent $793,000,000 USD 11%
Liabilities $25,989,000,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,760,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $9,667,000,000 USD 1.6%
Stockholders' Equity Attributable to Parent $554,000,000 USD 57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $377,000,000 USD
Liabilities and Equity $26,366,000,000 USD -0.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $211,000,000 USD 0%
Net Cash Provided by (Used in) Financing Activities $146,000,000 USD 57%
Net Cash Provided by (Used in) Investing Activities $130,000,000 USD -78%
Common Stock, Shares, Issued 370,531,987 shares 0.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,000,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,325,000,000 USD 10%
Deferred Tax Assets, Valuation Allowance $2,576,000,000 USD 13%
Deferred Tax Assets, Gross $4,651,000,000 USD 2.9%
Operating Lease, Liability $228,000,000 USD 2.2%
Payments to Acquire Property, Plant, and Equipment $115,000,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $576,000,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid $292,000,000 USD 3.2%
Property, Plant and Equipment, Gross $4,498,000,000 USD 15%
Operating Lease, Liability, Current $61,000,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,000,000 USD 4.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure 2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,000,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,000,000 USD 0%
Unrecognized Tax Benefits $847,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $2,075,000,000 USD -7.2%
Share-based Payment Arrangement, Expense $216,000,000 USD 44%