Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Bausch Health Companies Inc (BHC)
- 9.810
- -0.300-2.97%
15min DelayTrading Jan 16 15:12 ET
3.63BMarket Cap7.22P/E (TTM)
10.150High9.810Low285.59KVolume10.150Open10.110Prev Close2.85MTurnover11.97052wk High0.08%Turnover Ratio370.52MShares5.91052wk Low1.359EPS TTM3.36BFloat Cap347.840Historical HighLossP/E (Static)342.99MShs Float0.084Historical Low-0.187EPS LYR3.36%Range %--Dividend TTM-4.63P/B1Lot Size--Div Yield TTM
Bausch Health Companies Inc (BHC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 81.92%1.31B | 190.25%1.73B | 54.71%1.13B | 24.71%1.18B | 24.71%1.18B | -5.39%719M | 2.76%595M | 41.51%733M | 67.91%947M | 67.91%947M |
| -Cash and cash equivalents | 81.92%1.31B | 190.25%1.73B | 54.71%1.13B | 24.71%1.18B | 24.71%1.18B | -5.39%719M | 2.76%595M | 41.51%733M | 67.91%947M | 67.91%947M |
| Receivables | 15.43%2.42B | 5.14%2.21B | 1.17%2.07B | 7.11%2.14B | 7.11%2.14B | 7.49%2.09B | 20.60%2.1B | 21.33%2.05B | 11.62%2B | 11.62%2B |
| -Accounts receivable | 15.43%2.42B | 5.14%2.21B | 1.17%2.07B | 7.11%2.14B | 7.11%2.14B | 7.49%2.09B | 20.60%2.1B | 21.33%2.05B | 11.62%2B | 11.62%2B |
| Inventory | -3.44%1.6B | 2.67%1.66B | -1.41%1.61B | 3.30%1.6B | 3.30%1.6B | 30.11%1.66B | 30.00%1.61B | 33.88%1.64B | 41.65%1.54B | 41.65%1.54B |
| Restricted cash | 3.23%32M | -42.86%16M | 4.55%23M | 33.33%20M | 33.33%20M | 55.00%31M | 211.11%28M | 69.23%22M | -44.44%15M | -44.44%15M |
| Other current assets | 4.93%894M | 3.66%906M | -7.00%890M | -23.26%838M | -23.26%838M | -18.70%852M | -1.80%874M | 20.23%957M | 40.72%1.09B | 40.72%1.09B |
| Total current assets | 16.78%6.25B | 25.00%6.51B | 6.23%5.73B | 3.18%5.77B | 3.18%5.77B | 6.00%5.35B | 16.81%5.21B | 27.35%5.4B | 31.76%5.6B | 31.76%5.6B |
| Non current assets | ||||||||||
| Net PPE | 13.25%2.03B | 14.73%1.99B | 9.87%1.88B | 4.28%1.78B | 4.28%1.78B | 12.94%1.79B | 8.69%1.74B | 7.33%1.71B | 6.69%1.71B | 6.69%1.71B |
| -Gross PPE | ---- | ---- | ---- | 3.54%3.92B | 3.54%3.92B | ---- | ---- | ---- | 7.67%3.79B | 7.67%3.79B |
| -Accumulated depreciation | ---- | ---- | ---- | -2.93%-2.14B | -2.93%-2.14B | ---- | ---- | ---- | -8.49%-2.08B | -8.49%-2.08B |
| Goodwill and other intangible assets | -4.20%16.12B | -4.02%16.35B | -5.15%16.45B | -5.67%16.64B | -5.67%16.64B | -6.10%16.82B | 0.61%17.03B | 1.24%17.34B | 1.68%17.64B | 1.68%17.64B |
| -Goodwill | 1.04%11.29B | 1.54%11.3B | -0.06%11.15B | -0.86%11.09B | -0.86%11.09B | -0.14%11.17B | -4.31%11.13B | -3.62%11.16B | -3.15%11.18B | -3.15%11.18B |
| -Other intangible assets | -14.54%4.83B | -14.50%5.05B | -14.33%5.3B | -14.02%5.55B | -14.02%5.55B | -15.99%5.65B | 11.40%5.9B | 11.37%6.18B | 11.31%6.46B | 11.31%6.46B |
| Non current deferred assets | -6.31%2.05B | -7.41%2.03B | -8.00%1.98B | -6.33%1.97B | -6.33%1.97B | -0.05%2.19B | -0.18%2.19B | -0.65%2.15B | -3.00%2.1B | -3.00%2.1B |
| Other non current assets | -1.80%382M | 17.93%388M | 21.79%380M | 18.24%363M | 18.24%363M | 18.60%389M | 1.23%329M | -1.89%312M | -5.83%307M | -5.83%307M |
| Total non current assets | -2.90%20.58B | -2.50%20.75B | -3.85%20.69B | -4.62%20.75B | -4.62%20.75B | -3.76%21.19B | 1.15%21.28B | 1.46%21.52B | 1.47%21.75B | 1.47%21.75B |
| Total assets | 1.07%26.82B | 2.91%27.27B | -1.83%26.42B | -3.02%26.52B | -3.02%26.52B | -1.94%26.54B | 3.89%26.5B | 5.77%26.91B | 6.48%27.35B | 6.48%27.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 27.81%579M | 94.47%879M | -47.58%282M | 494.22%2.67B | 494.22%2.67B | -15.49%453M | 1.80%452M | 20.63%538M | 4.17%450M | 4.17%450M |
| -Current debt | 27.81%579M | 94.47%879M | -47.58%282M | 494.22%2.67B | 494.22%2.67B | -15.49%453M | 1.80%452M | 20.63%538M | 4.17%450M | 4.17%450M |
| Payables | -3.77%740M | 11.26%731M | -3.06%696M | -6.14%719M | -6.14%719M | 20.34%769M | 15.87%657M | 18.29%718M | 39.02%766M | 39.02%766M |
| -accounts payable | -7.65%616M | 8.29%627M | -3.43%620M | -8.76%656M | -8.76%656M | 17.22%667M | 12.43%579M | 14.44%642M | 38.00%719M | 38.00%719M |
| -Total tax payable | 21.57%124M | 33.33%104M | 0.00%76M | 34.04%63M | 34.04%63M | 45.71%102M | 50.00%78M | 65.22%76M | 56.67%47M | 56.67%47M |
| Current accrued expenses | 13.68%2.18B | 7.10%2.01B | 6.02%1.92B | 17.15%1.97B | 17.15%1.97B | -20.18%1.92B | 19.52%1.87B | 16.70%1.81B | 4.14%1.69B | 4.14%1.69B |
| Pension and other retirement benefit plans | 8.49%345M | 5.08%331M | 1.45%280M | -3.33%348M | -3.33%348M | 5.30%318M | 8.62%315M | 6.15%276M | 20.00%360M | 20.00%360M |
| Other current liabilities | -9.42%952M | -4.11%1.03B | 1.51%1.08B | -0.38%1.04B | -0.38%1.04B | 202.01%1.05B | -2.46%1.07B | 0.38%1.06B | 0.10%1.04B | 0.10%1.04B |
| Current liabilities | 6.37%4.79B | 13.87%4.98B | -3.38%4.26B | 56.95%6.75B | 56.95%6.75B | 6.68%4.51B | 10.13%4.37B | 12.29%4.41B | 9.16%4.3B | 9.16%4.3B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.81%20.46B | -1.65%20.86B | -1.43%21.23B | -13.66%18.94B | -13.66%18.94B | -3.84%21.05B | 5.47%21.21B | 6.58%21.54B | 7.89%21.94B | 7.89%21.94B |
| -Long term debt | -2.81%20.46B | -1.65%20.86B | -1.43%21.23B | -13.66%18.94B | -13.66%18.94B | -3.84%21.05B | 5.47%21.21B | 6.58%21.54B | 7.89%21.94B | 7.89%21.94B |
| Non current deferred liabilities | -14.20%145M | -15.29%144M | -21.18%134M | -21.47%128M | -21.47%128M | -20.66%169M | -20.93%170M | -17.07%170M | -19.31%163M | -19.31%163M |
| Other non current liabilities | 1.33%1.07B | 17.03%1.14B | 6.86%1.04B | -0.58%1.02B | -0.58%1.02B | 8.78%1.05B | 3.50%975M | 1.14%976M | 8.43%1.03B | 8.43%1.03B |
| Total non current liabilities | -2.70%21.68B | -0.93%22.14B | -1.22%22.41B | -13.13%20.09B | -13.13%20.09B | -3.46%22.28B | 5.12%22.35B | 6.10%22.68B | 7.66%23.13B | 7.66%23.13B |
| Total liabilities | -1.17%26.47B | 1.49%27.12B | -1.57%26.66B | -2.14%26.85B | -2.14%26.85B | -1.89%26.78B | 5.91%26.72B | 7.06%27.09B | 7.89%27.43B | 7.89%27.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.25%10.52B | 0.26%10.51B | 0.27%10.51B | 0.64%10.49B | 0.64%10.49B | 0.66%10.49B | 0.68%10.48B | 0.72%10.48B | 0.31%10.42B | 0.31%10.42B |
| -common stock | 0.25%10.52B | 0.26%10.51B | 0.27%10.51B | 0.64%10.49B | 0.64%10.49B | 0.66%10.49B | 0.68%10.48B | 0.72%10.48B | 0.31%10.42B | 0.31%10.42B |
| Additional paid-in capital | 36.82%275M | 38.12%250M | 34.15%220M | 9.35%234M | 9.35%234M | 5.79%201M | -3.72%181M | -4.09%164M | 34.59%214M | 34.59%214M |
| Retained earnings | 3.65%-9.56B | 1.00%-9.73B | -0.41%-9.88B | -0.47%-9.82B | -0.47%-9.82B | -1.83%-9.92B | -5.03%-9.83B | -4.85%-9.84B | -6.44%-9.78B | -6.44%-9.78B |
| Gains losses not affecting retained earnings | 7.55%-1.8B | 10.81%-1.79B | -5.84%-2.03B | -15.84%-2.18B | -15.84%-2.18B | 5.07%-1.95B | -5.52%-2.01B | 3.62%-1.92B | 8.51%-1.88B | 8.51%-1.88B |
| Total stockholders'equity | 51.87%-565M | 34.98%-764M | -6.10%-1.18B | -25.15%-1.28B | -25.15%-1.28B | 0.51%-1.17B | -77.22%-1.18B | -39.38%-1.12B | -47.69%-1.02B | -47.69%-1.02B |
| Noncontrolling interests | -1.18%921M | -3.90%911M | 0.21%943M | 1.81%957M | 1.81%957M | -1.38%932M | 1.50%948M | -0.42%941M | -1.26%940M | -1.26%940M |
| Total equity | 247.11%356M | 164.76%147M | -37.93%-240M | -292.68%-322M | -292.68%-322M | -2.98%-242M | -183.76%-227M | -220.00%-174M | -131.54%-82M | -131.54%-82M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"