BHC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BHC has $26,824M in assets. $26,468M in debts. $1,308M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,308	1,727
Restricted cash	32	16
Trade receivables, net	2,417	2,210
Inventories, net	1,598	1,655
Prepaid expenses and other current assets	894	906
Total current assets	6,249	6,514
Property, plant and equipment, net	2,026	1,994
Intangible assets, net	4,830	5,047
Goodwill	11,287	11,298
Deferred tax assets, net	2,050	2,025
Other non-current assets	382	388
Total assets	26,824	27,266

Accounts payable	616	627
Accrued and other current liabilities	3,598	3,469
Current portion of long-term debt	579	879
Total current liabilities	4,793	4,975
Acquisition-related contingent consideration	224	264
Non-current portion of long-term debt	20,463	20,859
Deferred tax liabilities, net	145	144
Other non-current liabilities	843	877
Total liabilities	26,468	27,119
Common shares, no par value, unlimited shares authorized, 370,473,221 and 367,843,058 issued and outstanding at september30, 2025 and december31, 2024, respectively	10,515	10,510
Additional paid-in capital	275	250
Accumulated deficit	-9,555	-9,734
Accumulated other comprehensive loss	-1,800	-1,790
Total bausch health companies inc. shareholders deficit	-565	-764
Noncontrolling interest	921	911
Total equity (deficit)	356	147
Total liabilities and equity (deficit)	26,824	27,266