Bausch Health Companies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.31B | $1.18B | $947.0M | $564.0M | $582.0M | $605.0M | $3.24B | $721.0M |
| Accounts Receivable | $2.35B | $2.14B | $2.00B | $1.79B | $1.78B | $1.58B | $1.84B | $1.87B |
| Inventory | $1.63B | $1.60B | $1.54B | $1.09B | $993.0M | $1.09B | $1.11B | $934.0M |
| Total Current Assets | $6.16B | $5.77B | $5.60B | $4.25B | $5.61B | $5.34B | $6.97B | $4.21B |
| Property, Plant & Equipment | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B | $1.57B | $1.47B | $1.35B |
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B |
| Intangible Assets (Excl. Goodwill) | $4.64B | $5.55B | $6.46B | $5.80B | $6.95B | $8.45B | $10.20B | $12.00B |
| Total Assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B |
| Liabilities | ||||||||
| Accounts Payable | $600.0M | $589.0M | $719.0M | $521.0M | $407.0M | $337.0M | $503.0M | $411.0M |
| Total Current Liabilities | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B | $6.25B | $3.84B |
| Long-Term Debt | $20.59B | $18.94B | $21.94B | $20.33B | $22.65B | $23.93B | $24.66B | $24.08B |
| Total Liabilities | $25.99B | $26.85B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.67B | $-9.82B | $-9.78B | $-9.19B | $-8.96B | $-8.01B | $-7.45B | $-5.66B |
| Total Stockholders' Equity | $-554.0M | $-1.28B | $-1.02B | $-692.0M | $-106.0M | $535.0M | $1.06B | $2.73B |