US Stock MarketDetailed Quotes

Bausch Health (BHC)

Watchlist

5.420
-0.030-0.55%

Close May 15 15:59 ET

5.435
+0.015+0.28%

Post 17:59 ET

2.02BMarket Cap-1.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bausch Health (BHC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.55%1.3B

10.84%1.31B

81.92%1.31B

190.25%1.73B

54.71%1.13B

24.71%1.18B

-5.39%719M

2.76%595M

-Cash and cash equivalents

14.55%1.3B

10.84%1.31B

81.92%1.31B

190.25%1.73B

54.71%1.13B

24.71%1.18B

-5.39%719M

2.76%595M

Receivables

5.74%2.19B

9.86%2.35B

15.43%2.42B

5.14%2.21B

1.17%2.07B

7.11%2.14B

7.49%2.09B

20.60%2.1B

-Accounts receivable

5.74%2.19B

9.86%2.35B

15.43%2.42B

5.14%2.21B

1.17%2.07B

7.11%2.14B

7.49%2.09B

20.60%2.1B

Inventory

-0.74%1.6B

2.13%1.63B

-3.44%1.6B

2.67%1.66B

-1.41%1.61B

3.30%1.6B

30.11%1.66B

30.00%1.61B

Restricted cash

-43.48%13M

-20.00%16M

3.23%32M

-42.86%16M

4.55%23M

33.33%20M

55.00%31M

211.11%28M

Other current assets

-1.80%874M

1.67%852M

4.93%894M

3.66%906M

-7.00%890M

-23.26%838M

-18.70%852M

-1.80%874M

Total current assets

4.29%5.98B

6.63%6.16B

16.78%6.25B

25.00%6.51B

6.23%5.73B

3.18%5.77B

6.00%5.35B

16.81%5.21B

Non current assets

Net PPE

11.32%2.1B

16.52%2.07B

13.25%2.03B

14.73%1.99B

9.87%1.88B

4.28%1.78B

12.94%1.79B

8.69%1.74B

-Gross PPE

----

14.63%4.5B

----

3.54%3.92B

----

-Accumulated depreciation

----

-13.06%-2.42B

----

-2.93%-2.14B

----

Goodwill and other intangible assets

-13.61%14.21B

-4.35%15.91B

-4.20%16.12B

-4.02%16.35B

-5.15%16.45B

-5.67%16.64B

-6.10%16.82B

0.61%17.03B

-Goodwill

-12.07%9.81B

1.66%11.27B

1.04%11.29B

1.54%11.3B

-0.06%11.15B

-0.86%11.09B

-0.14%11.17B

-4.31%11.13B

-Other intangible assets

-16.86%4.4B

-16.36%4.64B

-14.54%4.83B

-14.50%5.05B

-14.33%5.3B

-14.02%5.55B

-15.99%5.65B

11.40%5.9B

Non current deferred assets

-6.68%1.85B

-6.35%1.84B

-6.31%2.05B

-7.41%2.03B

-8.00%1.98B

-6.33%1.97B

-0.05%2.19B

-0.18%2.19B

Other non current assets

-2.89%369M

4.13%378M

-1.80%382M

17.93%388M

21.79%380M

18.24%363M

18.60%389M

1.23%329M

Total non current assets

-10.48%18.52B

-2.60%20.21B

-2.90%20.58B

-2.50%20.75B

-3.85%20.69B

-4.62%20.75B

-3.76%21.19B

1.15%21.28B

Total assets

-7.28%24.5B

-0.59%26.37B

1.07%26.82B

2.91%27.27B

-1.83%26.42B

-3.02%26.52B

-1.94%26.54B

3.89%26.5B

Liabilities

Current liabilities

Payables

-7.90%641M

-2.15%638M

-3.77%740M

11.26%731M

-3.06%696M

-14.88%652M

20.34%769M

15.87%657M

-accounts payable

-4.35%593M

1.87%600M

-7.65%616M

8.29%627M

-3.43%620M

-18.08%589M

17.22%667M

12.43%579M

-Total tax payable

-36.84%48M

-39.68%38M

21.57%124M

33.33%104M

0.00%76M

34.04%63M

45.71%102M

50.00%78M

Current accrued expenses

-4.27%1.84B

-2.63%1.92B

13.68%2.18B

7.10%2.01B

6.02%1.92B

17.15%1.97B

-20.18%1.92B

19.52%1.87B

Current debt and capital lease obligation

219.15%900M

-91.17%236M

27.81%579M

94.47%879M

-47.58%282M

494.22%2.67B

-15.49%453M

1.80%452M

-Current debt

215.25%889M

-91.59%225M

27.81%579M

94.47%879M

-47.58%282M

494.22%2.67B

-15.49%453M

1.80%452M

-Current capital lease obligation

--11M

----

--0

----

Other current liabilities

-21.41%848M

-9.51%999M

-9.42%952M

-4.11%1.03B

1.51%1.08B

6.05%1.1B

202.01%1.05B

-2.46%1.07B

Current liabilities

6.44%4.53B

-38.09%4.18B

6.37%4.79B

13.87%4.98B

-3.38%4.26B

56.95%6.75B

6.68%4.51B

10.13%4.37B

Non current liabilities

Long term debt and capital lease obligation

-6.28%19.9B

8.83%20.62B

-2.81%20.46B

-1.65%20.86B

-1.43%21.23B

-13.66%18.94B

-3.84%21.05B

5.47%21.21B

-Long term debt

-6.37%19.88B

8.71%20.59B

-2.81%20.46B

-1.65%20.86B

-1.43%21.23B

-13.66%18.94B

-3.84%21.05B

5.47%21.21B

-Long term capital lease obligation

--20M

--23M

----

--0

----

Non current deferred liabilities

33.58%179M

14.84%147M

-14.20%145M

-15.29%144M

-21.18%134M

-21.47%128M

-20.66%169M

-20.93%170M

Other non current liabilities

-6.42%976M

2.35%1.05B

1.33%1.07B

17.03%1.14B

6.86%1.04B

-0.58%1.02B

8.78%1.05B

3.50%975M

Total non current liabilities

-6.05%21.05B

8.54%21.81B

-2.70%21.68B

-0.93%22.14B

-1.22%22.41B

-13.13%20.09B

-3.46%22.28B

5.12%22.35B

Total liabilities

-4.05%25.58B

-3.19%25.99B

-1.17%26.47B

1.49%27.12B

-1.57%26.66B

-2.14%26.85B

-1.89%26.78B

5.91%26.72B

Shareholders'equity

Share capital

0.32%10.54B

0.25%10.52B

0.26%10.51B

0.27%10.51B

0.64%10.49B

0.66%10.49B

0.68%10.48B

-common stock

0.32%10.54B

0.25%10.52B

0.26%10.51B

0.27%10.51B

0.64%10.49B

0.66%10.49B

0.68%10.48B

Retained earnings

-12.22%-11.09B

1.60%-9.67B

3.65%-9.56B

1.00%-9.73B

-0.41%-9.88B

-0.47%-9.82B

-1.83%-9.92B

-5.03%-9.83B

Paid-in capital

34.09%295M

52.56%357M

36.82%275M

38.12%250M

34.15%220M

9.35%234M

5.79%201M

-3.72%181M

Gains losses not affecting retained earnings

10.99%-1.81B

19.23%-1.76B

7.55%-1.8B

10.81%-1.79B

-5.84%-2.03B

-15.84%-2.18B

5.07%-1.95B

-5.52%-2.01B

Total stockholders'equity

-74.05%-2.06B

56.68%-554M

51.87%-565M

34.98%-764M

-6.10%-1.18B

-25.15%-1.28B

0.51%-1.17B

-77.22%-1.18B

Noncontrolling interests

3.61%977M

-2.72%931M

-1.18%921M

-3.90%911M

0.21%943M

1.81%957M

-1.38%932M

1.50%948M

Total equity

-350.83%-1.08B

217.08%377M

247.11%356M

164.76%147M

-37.93%-240M

-292.68%-322M

-2.98%-242M

-183.76%-227M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.55%1.3B	10.84%1.31B	10.84%1.31B	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
-Cash and cash equivalents	14.55%1.3B	10.84%1.31B	10.84%1.31B	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
Receivables	5.74%2.19B	9.86%2.35B	9.86%2.35B	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
-Accounts receivable	5.74%2.19B	9.86%2.35B	9.86%2.35B	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
Inventory	-0.74%1.6B	2.13%1.63B	2.13%1.63B	-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
Restricted cash	-43.48%13M	-20.00%16M	-20.00%16M	3.23%32M	-42.86%16M	4.55%23M	33.33%20M	33.33%20M	55.00%31M	211.11%28M
Other current assets	-1.80%874M	1.67%852M	1.67%852M	4.93%894M	3.66%906M	-7.00%890M	-23.26%838M	-23.26%838M	-18.70%852M	-1.80%874M
Total current assets	4.29%5.98B	6.63%6.16B	6.63%6.16B	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
Non current assets
Net PPE	11.32%2.1B	16.52%2.07B	16.52%2.07B	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
-Gross PPE	----	14.63%4.5B	14.63%4.5B	----	----	----	3.54%3.92B	3.54%3.92B	----	----
-Accumulated depreciation	----	-13.06%-2.42B	-13.06%-2.42B	----	----	----	-2.93%-2.14B	-2.93%-2.14B	----	----
Goodwill and other intangible assets	-13.61%14.21B	-4.35%15.91B	-4.35%15.91B	-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
-Goodwill	-12.07%9.81B	1.66%11.27B	1.66%11.27B	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
-Other intangible assets	-16.86%4.4B	-16.36%4.64B	-16.36%4.64B	-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
Non current deferred assets	-6.68%1.85B	-6.35%1.84B	-6.35%1.84B	-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
Other non current assets	-2.89%369M	4.13%378M	4.13%378M	-1.80%382M	17.93%388M	21.79%380M	18.24%363M	18.24%363M	18.60%389M	1.23%329M
Total non current assets	-10.48%18.52B	-2.60%20.21B	-2.60%20.21B	-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
Total assets	-7.28%24.5B	-0.59%26.37B	-0.59%26.37B	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
Liabilities
Current liabilities
Payables	-7.90%641M	-2.15%638M	-2.15%638M	-3.77%740M	11.26%731M	-3.06%696M	-14.88%652M	-14.88%652M	20.34%769M	15.87%657M
-accounts payable	-4.35%593M	1.87%600M	1.87%600M	-7.65%616M	8.29%627M	-3.43%620M	-18.08%589M	-18.08%589M	17.22%667M	12.43%579M
-Total tax payable	-36.84%48M	-39.68%38M	-39.68%38M	21.57%124M	33.33%104M	0.00%76M	34.04%63M	34.04%63M	45.71%102M	50.00%78M
Current accrued expenses	-4.27%1.84B	-2.63%1.92B	-2.63%1.92B	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
Current debt and capital lease obligation	219.15%900M	-91.17%236M	-91.17%236M	27.81%579M	94.47%879M	-47.58%282M	494.22%2.67B	494.22%2.67B	-15.49%453M	1.80%452M
-Current debt	215.25%889M	-91.59%225M	-91.59%225M	27.81%579M	94.47%879M	-47.58%282M	494.22%2.67B	494.22%2.67B	-15.49%453M	1.80%452M
-Current capital lease obligation	--11M	--11M	--11M	----	----	----	--0	--0	----	----
Other current liabilities	-21.41%848M	-9.51%999M	-9.51%999M	-9.42%952M	-4.11%1.03B	1.51%1.08B	6.05%1.1B	6.05%1.1B	202.01%1.05B	-2.46%1.07B
Current liabilities	6.44%4.53B	-38.09%4.18B	-38.09%4.18B	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
Non current liabilities
Long term debt and capital lease obligation	-6.28%19.9B	8.83%20.62B	8.83%20.62B	-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
-Long term debt	-6.37%19.88B	8.71%20.59B	8.71%20.59B	-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
-Long term capital lease obligation	--20M	--23M	--23M	----	----	----	--0	--0	----	----
Non current deferred liabilities	33.58%179M	14.84%147M	14.84%147M	-14.20%145M	-15.29%144M	-21.18%134M	-21.47%128M	-21.47%128M	-20.66%169M	-20.93%170M
Other non current liabilities	-6.42%976M	2.35%1.05B	2.35%1.05B	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
Total non current liabilities	-6.05%21.05B	8.54%21.81B	8.54%21.81B	-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
Total liabilities	-4.05%25.58B	-3.19%25.99B	-3.19%25.99B	-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
Shareholders'equity
Share capital	0.32%10.54B	0.25%10.52B	0.25%10.52B	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
-common stock	0.32%10.54B	0.25%10.52B	0.25%10.52B	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
Retained earnings	-12.22%-11.09B	1.60%-9.67B	1.60%-9.67B	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
Paid-in capital	34.09%295M	52.56%357M	52.56%357M	36.82%275M	38.12%250M	34.15%220M	9.35%234M	9.35%234M	5.79%201M	-3.72%181M
Gains losses not affecting retained earnings	10.99%-1.81B	19.23%-1.76B	19.23%-1.76B	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
Total stockholders'equity	-74.05%-2.06B	56.68%-554M	56.68%-554M	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
Noncontrolling interests	3.61%977M	-2.72%931M	-2.72%931M	-1.18%921M	-3.90%911M	0.21%943M	1.81%957M	1.81%957M	-1.38%932M	1.50%948M
Total equity	-350.83%-1.08B	217.08%377M	217.08%377M	247.11%356M	164.76%147M	-37.93%-240M	-292.68%-322M	-292.68%-322M	-2.98%-242M	-183.76%-227M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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