BHC: the balance sheet

MyFinsight

For the year ending 2025-12-31, BHC has $26,366M in assets. $25,989M in debts. $1,309M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,309
Restricted cash	16
Trade receivables, net	2,351
Inventories, net	1,629
Prepaid expenses and other current assets	852
Total current assets	6,157
Property, plant and equipment, net	2,074
Intangible assets, net	4,643
Goodwill	11,271
Deferred tax assets, net	1,843
Other non-current assets	378
Total assets	26,366

Accounts payable	600
Accrued and other current liabilities	3,344
Financial leases	11
Current portion of long-term debt	225
Total current liabilities	4,180
Acquisition-related contingent consideration	254
Non-current portion of financial leases	23
Non-current portion of long-term debt	20,592
Deferred tax liabilities, net	147
Other non-current liabilities	793
Total liabilities	25,989
Common shares, no par value, unlimited shares authorized, 370,531,987 and 367,843,058 issued and outstanding at december 31, 2025 and 2024, respectively	10,516
Additional paid-in capital	357
Accumulated deficit	-9,667
Accumulated other comprehensive loss	-1,760
Total bausch health companies inc. shareholders deficit	-554
Noncontrolling interest	931
Total equity (deficit)	377
Total liabilities and equity (deficit)	26,366

Unit: Million (M) dollars