🚨 Price Alert: The stock price jumped by 32.24% after the earning call.
Balance Sheets Overview
Current Ratio
143.53%
Quick Ratio
108.27%
Cash Ratio
40.16%
Debt to Asset Ratio
103.23%
Unit: Million (M) dollars
Assets Breakdown
Trade receivables, net
Property, plant and equipment, n...
Deferred tax assets, net
Others
Liabilities Breakdown
Non-current portion of long-term...
Accumulated deficit
Common shares, no par value, unl...
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,825
1,299
1,309
1,308
Restricted cash
13
13
16
32
Trade receivables, net
2,263
2,191
2,351
2,417
Inventories, net
1,602
1,601
1,629
1,598
Prepaid expenses and other current assets
819
874
852
894
Total current assets
6,522
5,978
6,157
6,249
Property, plant and equipment, net
2,097
2,095
2,074
2,026
Intangible assets, net
4,179
4,404
4,643
4,830
Goodwill
9,793
9,807
11,271
11,287
Deferred tax assets, net
1,845
1,845
1,843
2,050
Other non-current assets
358
369
378
382
Total assets
24,794
24,498
26,366
26,824
Accounts payable
593
593
600
616
Accrued and other current liabilities
3,070
3,037
3,344
3,598
Financial leases
15
11
11
-
Current portion of long-term debt
866
889
225
579
Total current liabilities
4,544
4,530
4,180
4,793
Acquisition-related contingent consideration
210
213
254
224
Non-current portion of financial leases
23
20
23
-
Non-current portion of long-term debt
19,875
19,875
20,592
20,463
Deferred tax liabilities, net
211
179
147
145
Other non-current liabilities
733
763
793
843
Total liabilities
25,596
25,580
25,989
26,468
Common shares, no par value, unlimited shares authorized, 373,901,440 and 370,531,987 issued and outstanding at june30, 2026 and december31, 2025, respectively
10,544
10,542
10,516
10,515
Additional paid-in capital
342
295
357
275
Accumulated deficit
-10,832
-11,090
-9,667
-9,555
Accumulated other comprehensive loss
-1,825
-1,806
-1,760
-1,800
Total bausch health companies inc. shareholders deficit
-1,771
-2,059
-554
-565
Noncontrolling interest
969
977
931
921
Total (deficit) equity
-802
-1,082
377
356
Total liabilities and equity
24,794
24,498
26,366
26,824
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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