Bausch Health Companies Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $433.6M |
| Dec 2008 | — | — | $317.5M |
| Mar 2009 | — | — | $297.7M |
| Jun 2009 | — | — | $52.9M |
| Sep 2009 | — | — | $49.4M |
| Dec 2009 | $704.9M | $2.06B | $114.5M |
| Mar 2010 | — | — | $102.9M |
| Jun 2010 | $669.0M | $2.03B | $176.6M |
| Sep 2010 | $5.79B | $11.14B | $592.7M |
| Dec 2010 | $5.88B | $10.80B | $394.3M |
| Mar 2011 | $6.98B | $11.69B | $401.8M |
| Jun 2011 | $7.16B | $11.83B | $238.9M |
| Sep 2011 | $7.80B | $11.82B | $254.6M |
| Dec 2011 | $9.18B | $13.11B | $164.1M |
| Mar 2012 | $9.54B | $13.62B | $330.5M |
| Jun 2012 | $10.32B | $14.02B | $395.3M |
| Sep 2012 | $10.36B | $14.15B | $257.7M |
| Dec 2012 | $14.23B | $17.95B | $916.1M |
| Mar 2013 | $13.90B | $17.49B | $413.7M |
| Jun 2013 | $14.08B | $19.78B | $2.54B |
| Sep 2013 | $23.14B | $28.20B | $596.3M |
| Dec 2013 | $22.74B | $27.93B | $600.0M |
| Mar 2014 | $22.79B | $27.99B | $576.3M |
| Jun 2014 | $22.53B | $27.90B | $531.2M |
| Sep 2014 | $21.83B | $27.06B | $808.8M |
| Dec 2014 | $20.90B | $26.30B | $323.0M |
| Mar 2015 | $31.99B | $38.57B | $1.86B |
| Jun 2015 | $41.78B | $48.34B | $958.0M |
| Sep 2015 | $41.99B | $48.45B | $1.42B |
| Dec 2015 | $42.94B | $48.97B | $597.0M |
| Mar 2016 | $43.24B | $49.02B | $1.31B |
| Jun 2016 | $42.26B | $47.66B | $852.0M |
| Sep 2016 | $41.49B | $45.76B | $659.0M |
| Dec 2016 | $40.27B | $43.53B | $542.0M |
| Mar 2017 | $38.34B | $42.33B | $1.21B |
| Jun 2017 | $37.70B | $41.73B | $1.21B |
| Sep 2017 | $34.55B | $39.97B | $964.0M |
| Dec 2017 | $31.55B | $37.50B | $720.0M |
| Mar 2018 | $31.16B | $35.80B | $909.0M |
| Jun 2018 | $30.89B | $34.45B | $838.0M |
| Sep 2018 | $30.54B | $33.78B | $973.0M |
| Dec 2018 | $29.68B | $32.49B | $721.0M |
| Mar 2019 | $29.77B | $32.55B | $782.0M |
| Jun 2019 | $29.67B | $32.35B | $878.0M |
| Sep 2019 | $29.11B | $31.67B | $825.0M |
| Dec 2019 | $32.73B | $33.86B | $3.24B |
| Mar 2020 | $31.08B | $31.87B | $912.0M |
| Jun 2020 | $30.85B | $31.40B | $896.0M |
| Sep 2020 | $30.91B | $31.56B | $977.0M |
| Dec 2020 | $30.59B | $31.20B | $605.0M |
| Mar 2021 | $30.32B | $30.20B | $679.0M |
| Jun 2021 | $30.65B | $30.04B | $642.0M |
| Sep 2021 | $29.39B | $29.25B | $690.0M |
| Dec 2021 | $29.24B | $29.20B | $582.0M |
| Mar 2022 | $29.23B | $29.09B | $1.25B |
| Jun 2022 | $27.92B | $28.17B | $659.0M |
| Sep 2022 | $25.87B | $26.30B | $486.0M |
| Dec 2022 | $25.43B | $25.69B | $564.0M |
| Mar 2023 | $25.30B | $25.45B | $518.0M |
| Jun 2023 | $25.23B | $25.50B | $579.0M |
| Sep 2023 | $27.30B | $27.06B | $760.0M |
| Dec 2023 | $27.43B | $27.35B | $947.0M |
| Mar 2024 | $27.09B | $26.91B | $733.0M |
| Jun 2024 | $26.72B | $26.50B | $595.0M |
| Sep 2024 | $26.78B | $26.54B | $719.0M |
| Dec 2024 | $26.85B | $26.52B | $1.18B |
| Mar 2025 | $26.66B | $26.42B | $1.13B |
| Jun 2025 | $27.12B | $27.27B | $1.73B |
| Sep 2025 | $26.47B | $26.82B | $1.31B |
| Dec 2025 | $25.99B | $26.37B | $1.31B |
| Mar 2026 | $25.58B | $24.50B | $1.30B |
| Jun 2026 | $25.60B | $24.79B | $1.83B |