BHC - Bausch Health Companies Inc.
5.38
-0.190 -3.532%
Share volume: 1,765,435
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.14%
PREVIOUS CLOSE
CHG
CHG%
$5.57
-0.19
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-20-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Assets | ||||||
| Total Assets | 26.523 B | 26.421 B | 27.266 B | 26.824 B | 26.366 B | |
| Current Assets | 5.774 B | 5.732 B | 6.514 B | 6.249 B | 6.157 B | |
| Inventories | 1.595 B | 1.613 B | 1.655 B | 1.598 B | 1.629 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.181 B | 1.134 B | 1.727 B | 1.308 B | 1.309 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.780 B | 1.882 B | 1.994 B | 2.026 B | 2.074 B | |
| Other Assets | 18.969 B | 18.807 B | 18.758 B | 18.549 B | 18.135 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 26.523 B | 26.421 B | 27.266 B | 26.824 B | 26.366 B | |
| Total liabilities | 26.845 B | 26.661 B | 27.119 B | 26.468 B | 25.989 B | |
| Total current liabilities | 6.752 B | 4.256 B | 4.975 B | 4.793 B | 4.180 B | |
| Accounts Payable | 656.000 M | 620.000 M | 627.000 M | 616.000 M | 600.000 M | |
| Other liabilities | 1.023 B | 1.043 B | 1.141 B | 1.067 B | 1.047 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 18.942 B | 21.228 B | 20.859 B | 20.463 B | 20.592 B | |
| Other liabilities | 1.023 B | 1.043 B | 1.141 B | 1.067 B | 1.047 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.279 B | -1.183 B | -764.000 M | -565.000 M | -554.000 M | |
| Common stock | 10.724 B | 10.728 B | 10.760 B | 10.790 B | 10.873 B | |
| Retained earnings | -9.824 B | -9.882 B | -9.734 B | -9.555 B | -9.667 B |