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BHC Bausch Health

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  • 7.000
  • 0.0000.00%
Close Mar 11 16:00 ET
  • 7.000
  • 0.0000.00%
Post 16:05 ET
2.58BMarket Cap-53.85P/E (TTM)

Bausch Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.71%1.18B
24.71%1.18B
-5.39%719M
2.76%595M
41.51%733M
67.91%947M
67.91%947M
56.38%760M
-12.14%579M
-58.53%518M
-Cash and cash equivalents
24.71%1.18B
24.71%1.18B
-5.39%719M
2.76%595M
41.51%733M
67.91%947M
67.91%947M
56.38%760M
-12.14%579M
-58.53%518M
Receivables
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
12.02%1.95B
5.96%1.74B
7.79%1.69B
-Accounts receivable
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
12.02%1.95B
5.96%1.74B
7.79%1.69B
Inventory
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
20.45%1.27B
15.56%1.24B
16.94%1.22B
Restricted cash
33.33%20M
33.33%20M
55.00%31M
211.11%28M
69.23%22M
-44.44%15M
-44.44%15M
81.82%20M
-99.26%9M
-98.93%13M
Other current assets
-23.26%838M
-23.26%838M
-18.70%852M
-1.80%874M
20.23%957M
40.72%1.09B
40.72%1.09B
45.96%1.05B
8.54%890M
4.05%796M
Total current assets
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
25.89%5.05B
-17.65%4.46B
-27.40%4.24B
Non current assets
Net PPE
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
5.11%1.58B
3.50%1.6B
1.08%1.6B
-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
-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
-0.85%17.92B
-8.94%16.93B
-10.12%17.13B
-Goodwill
-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
-7.12%11.19B
-5.20%11.63B
-6.82%11.58B
-Other intangible assets
-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
11.69%6.73B
-16.18%5.3B
-16.28%5.55B
Non current deferred assets
-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
-7.72%2.19B
-4.03%2.19B
-5.21%2.16B
Other non current assets
18.24%363M
18.24%363M
18.60%389M
1.23%329M
-1.89%312M
-5.83%307M
-5.83%307M
-3.81%328M
-3.85%325M
-4.79%318M
Total non current assets
-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
-1.22%22.02B
-7.52%21.04B
-8.80%21.21B
Total assets
-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
2.91%27.06B
-9.47%25.5B
-12.53%25.45B
Liabilities
Current liabilities
Payables
-6.14%719M
-6.14%719M
20.34%769M
15.87%657M
18.29%718M
39.02%766M
39.02%766M
15.76%639M
-4.71%567M
10.16%607M
-accounts payable
-8.76%656M
-8.76%656M
17.22%667M
12.43%579M
14.44%642M
38.00%719M
38.00%719M
17.08%569M
-3.92%515M
19.11%561M
-Total tax payable
34.04%63M
34.04%63M
45.71%102M
50.00%78M
65.22%76M
56.67%47M
56.67%47M
6.06%70M
-11.86%52M
-42.50%46M
Current accrued expenses
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
50.50%2.4B
-9.00%1.57B
-9.19%1.55B
Current debt and capital lease obligation
494.22%2.67B
494.22%2.67B
-15.49%453M
1.80%452M
20.63%538M
4.17%450M
4.17%450M
30.41%536M
196.00%444M
--446M
-Current debt
494.22%2.67B
494.22%2.67B
-15.49%453M
1.80%452M
20.63%538M
4.17%450M
4.17%450M
30.41%536M
196.00%444M
--446M
Other current liabilities
-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
-65.03%348M
-51.24%1.1B
-52.55%1.06B
Current liabilities
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
10.26%4.22B
-20.61%3.97B
-17.83%3.92B
Non current liabilities
Long term debt and capital lease obligation
-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
5.24%21.89B
-7.18%20.11B
-12.78%20.21B
-Long term debt
-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
5.24%21.89B
-7.18%20.11B
-12.78%20.21B
Non current deferred liabilities
-21.47%128M
-21.47%128M
-20.66%169M
-20.93%170M
-17.07%170M
-19.31%163M
-19.31%163M
-49.53%213M
-60.55%215M
-62.86%205M
Other non current liabilities
-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
19.80%968M
32.30%942M
30.94%965M
Total non current liabilities
-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
4.72%23.08B
-7.22%21.27B
-12.59%21.38B
Total liabilities
-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
5.54%27.3B
-9.62%25.23B
-13.45%25.3B
Shareholders'equity
Share capital
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
0.32%10.42B
0.31%10.41B
0.31%10.41B
-common stock
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
0.32%10.42B
0.31%10.41B
0.31%10.41B
Retained earnings
-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
-10.97%-9.74B
-2.03%-9.36B
-3.95%-9.39B
Paid-in capital
9.35%234M
9.35%234M
5.79%201M
-3.72%181M
-4.09%164M
34.59%214M
34.59%214M
47.29%190M
80.77%188M
-58.80%171M
Gains losses not affecting retained earnings
-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
9.45%-2.05B
5.00%-1.9B
-0.76%-1.99B
Total stockholders'equity
-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
-124.76%-1.18B
4.33%-663M
-270.37%-800M
Noncontrolling interests
1.81%957M
1.81%957M
-1.38%932M
1.50%948M
-0.42%941M
-1.26%940M
-1.26%940M
-1.36%945M
-1.27%934M
1,160.00%945M
Total equity
-292.68%-322M
-292.68%-322M
-2.98%-242M
-183.76%-227M
-220.00%-174M
-131.54%-82M
-131.54%-82M
-154.27%-235M
7.11%271M
202.84%145M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.71%1.18B24.71%1.18B-5.39%719M2.76%595M41.51%733M67.91%947M67.91%947M56.38%760M-12.14%579M-58.53%518M
-Cash and cash equivalents 24.71%1.18B24.71%1.18B-5.39%719M2.76%595M41.51%733M67.91%947M67.91%947M56.38%760M-12.14%579M-58.53%518M
Receivables 7.11%2.14B7.11%2.14B7.49%2.09B20.60%2.1B21.33%2.05B11.62%2B11.62%2B12.02%1.95B5.96%1.74B7.79%1.69B
-Accounts receivable 7.11%2.14B7.11%2.14B7.49%2.09B20.60%2.1B21.33%2.05B11.62%2B11.62%2B12.02%1.95B5.96%1.74B7.79%1.69B
Inventory 3.30%1.6B3.30%1.6B30.11%1.66B30.00%1.61B33.88%1.64B41.65%1.54B41.65%1.54B20.45%1.27B15.56%1.24B16.94%1.22B
Restricted cash 33.33%20M33.33%20M55.00%31M211.11%28M69.23%22M-44.44%15M-44.44%15M81.82%20M-99.26%9M-98.93%13M
Other current assets -23.26%838M-23.26%838M-18.70%852M-1.80%874M20.23%957M40.72%1.09B40.72%1.09B45.96%1.05B8.54%890M4.05%796M
Total current assets 3.18%5.77B3.18%5.77B6.00%5.35B16.81%5.21B27.35%5.4B31.76%5.6B31.76%5.6B25.89%5.05B-17.65%4.46B-27.40%4.24B
Non current assets
Net PPE 4.28%1.78B4.28%1.78B12.94%1.79B8.69%1.74B7.33%1.71B6.69%1.71B6.69%1.71B5.11%1.58B3.50%1.6B1.08%1.6B
-Gross PPE 3.54%3.92B3.54%3.92B------------7.67%3.79B7.67%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 -5.67%16.64B-5.67%16.64B-6.10%16.82B0.61%17.03B1.24%17.34B1.68%17.64B1.68%17.64B-0.85%17.92B-8.94%16.93B-10.12%17.13B
-Goodwill -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-7.12%11.19B-5.20%11.63B-6.82%11.58B
-Other intangible assets -14.02%5.55B-14.02%5.55B-15.99%5.65B11.40%5.9B11.37%6.18B11.31%6.46B11.31%6.46B11.69%6.73B-16.18%5.3B-16.28%5.55B
Non current deferred assets -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-7.72%2.19B-4.03%2.19B-5.21%2.16B
Other non current assets 18.24%363M18.24%363M18.60%389M1.23%329M-1.89%312M-5.83%307M-5.83%307M-3.81%328M-3.85%325M-4.79%318M
Total non current assets -4.62%20.75B-4.62%20.75B-3.76%21.19B1.15%21.28B1.46%21.52B1.47%21.75B1.47%21.75B-1.22%22.02B-7.52%21.04B-8.80%21.21B
Total assets -3.02%26.52B-3.02%26.52B-1.94%26.54B3.89%26.5B5.77%26.91B6.48%27.35B6.48%27.35B2.91%27.06B-9.47%25.5B-12.53%25.45B
Liabilities
Current liabilities
Payables -6.14%719M-6.14%719M20.34%769M15.87%657M18.29%718M39.02%766M39.02%766M15.76%639M-4.71%567M10.16%607M
-accounts payable -8.76%656M-8.76%656M17.22%667M12.43%579M14.44%642M38.00%719M38.00%719M17.08%569M-3.92%515M19.11%561M
-Total tax payable 34.04%63M34.04%63M45.71%102M50.00%78M65.22%76M56.67%47M56.67%47M6.06%70M-11.86%52M-42.50%46M
Current accrued expenses 17.15%1.97B17.15%1.97B-20.18%1.92B19.52%1.87B16.70%1.81B4.14%1.69B4.14%1.69B50.50%2.4B-9.00%1.57B-9.19%1.55B
Current debt and capital lease obligation 494.22%2.67B494.22%2.67B-15.49%453M1.80%452M20.63%538M4.17%450M4.17%450M30.41%536M196.00%444M--446M
-Current debt 494.22%2.67B494.22%2.67B-15.49%453M1.80%452M20.63%538M4.17%450M4.17%450M30.41%536M196.00%444M--446M
Other current liabilities -0.38%1.04B-0.38%1.04B202.01%1.05B-2.46%1.07B0.38%1.06B0.10%1.04B0.10%1.04B-65.03%348M-51.24%1.1B-52.55%1.06B
Current liabilities 56.95%6.75B56.95%6.75B6.68%4.51B10.13%4.37B12.29%4.41B9.16%4.3B9.16%4.3B10.26%4.22B-20.61%3.97B-17.83%3.92B
Non current liabilities
Long term debt and capital lease obligation -13.66%18.94B-13.66%18.94B-3.84%21.05B5.47%21.21B6.58%21.54B7.89%21.94B7.89%21.94B5.24%21.89B-7.18%20.11B-12.78%20.21B
-Long term debt -13.66%18.94B-13.66%18.94B-3.84%21.05B5.47%21.21B6.58%21.54B7.89%21.94B7.89%21.94B5.24%21.89B-7.18%20.11B-12.78%20.21B
Non current deferred liabilities -21.47%128M-21.47%128M-20.66%169M-20.93%170M-17.07%170M-19.31%163M-19.31%163M-49.53%213M-60.55%215M-62.86%205M
Other non current liabilities -0.58%1.02B-0.58%1.02B8.78%1.05B3.50%975M1.14%976M8.43%1.03B8.43%1.03B19.80%968M32.30%942M30.94%965M
Total non current liabilities -13.13%20.09B-13.13%20.09B-3.46%22.28B5.12%22.35B6.10%22.68B7.66%23.13B7.66%23.13B4.72%23.08B-7.22%21.27B-12.59%21.38B
Total liabilities -2.14%26.85B-2.14%26.85B-1.89%26.78B5.91%26.72B7.06%27.09B7.89%27.43B7.89%27.43B5.54%27.3B-9.62%25.23B-13.45%25.3B
Shareholders'equity
Share capital 0.64%10.49B0.64%10.49B0.66%10.49B0.68%10.48B0.72%10.48B0.31%10.42B0.31%10.42B0.32%10.42B0.31%10.41B0.31%10.41B
-common stock 0.64%10.49B0.64%10.49B0.66%10.49B0.68%10.48B0.72%10.48B0.31%10.42B0.31%10.42B0.32%10.42B0.31%10.41B0.31%10.41B
Retained earnings -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-10.97%-9.74B-2.03%-9.36B-3.95%-9.39B
Paid-in capital 9.35%234M9.35%234M5.79%201M-3.72%181M-4.09%164M34.59%214M34.59%214M47.29%190M80.77%188M-58.80%171M
Gains losses not affecting retained earnings -15.84%-2.18B-15.84%-2.18B5.07%-1.95B-5.52%-2.01B3.62%-1.92B8.51%-1.88B8.51%-1.88B9.45%-2.05B5.00%-1.9B-0.76%-1.99B
Total stockholders'equity -25.15%-1.28B-25.15%-1.28B0.51%-1.17B-77.22%-1.18B-39.38%-1.12B-47.69%-1.02B-47.69%-1.02B-124.76%-1.18B4.33%-663M-270.37%-800M
Noncontrolling interests 1.81%957M1.81%957M-1.38%932M1.50%948M-0.42%941M-1.26%940M-1.26%940M-1.36%945M-1.27%934M1,160.00%945M
Total equity -292.68%-322M-292.68%-322M-2.98%-242M-183.76%-227M-220.00%-174M-131.54%-82M-131.54%-82M-154.27%-235M7.11%271M202.84%145M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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