Bausch Health Companies Inc. (BHC) Financial Statements (2026 and earlier)

Company Profile

Business Address	2150 ST. ELZEAR BLVD. WEST QUEBEC, QC H7L 4A8
State of Incorp.	NJ
Fiscal Year End	December 31
Industry (SIC)	2834 - Pharmaceutical Preparations (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	1,309	1,181	947	564	582	605
Cash and cash equivalent	1,309	1,181	947	564	582	605
Restricted cash and investments	16	20				1,211
Receivables	2,351	2,140	1,998	1,790	1,775	1,577
Inventory, net of allowances, customer advances and progress billings	1,629	1,595	1,544	1,090	993	1,094
Inventory	1,629	1,595	1,544	1,090	993	1,094
Other undisclosed current assets	852	838	1,107	803	2,257	855
Total current assets:	6,157	5,774	5,596	4,247	5,607	5,342
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		1,780	1,707	1,600	1,598	1,567
Intangible asset, including goodwill, after accumulated amortization	15,914	16,638	17,639	17,347	19,405	21,489
Goodwill	11,271	11,087	11,183	11,547	12,457	13,044
Intangible asset, excluding goodwill, after accumulated amortization	4,643	5,551	6,456	5,800	6,948	8,445
Deferred income tax assets	1,843	1,968	2,101	2,166	2,252	2,137
Other noncurrent assets	378	363	307	326	340	664
Other undisclosed noncurrent assets	2,074
Total noncurrent assets:	20,209	20,749	21,754	21,439	23,595	25,857
TOTAL ASSETS:	26,366	26,523	27,350	25,686	29,202	31,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities