BHC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BHC has $24,498M in assets. $25,580M in debts. $1,299M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
131.96%
Quick Ratio
96.62%
Cash Ratio
28.68%
Debt to Asset Ratio
104.42%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,299	1,309	1,308	1,727
Restricted cash	13	16	32	16
Trade receivables, net	2,191	2,351	2,417	2,210
Inventories, net	1,601	1,629	1,598	1,655
Prepaid expenses and other current assets	874	852	894	906
Total current assets	5,978	6,157	6,249	6,514
Property, plant and equipment, net	2,095	2,074	2,026	1,994
Intangible assets, net	4,404	4,643	4,830	5,047
Goodwill	9,807	11,271	11,287	11,298
Deferred tax assets, net	1,845	1,843	2,050	2,025
Other non-current assets	369	378	382	388
Total assets	24,498	26,366	26,824	27,266

Accounts payable	593	600	616	627
Accrued and other current liabilities	3,037	3,344	3,598	3,469
Financial leases	11	11	-	-
Current portion of long-term debt	889	225	579	879
Total current liabilities	4,530	4,180	4,793	4,975
Acquisition-related contingent consideration	213	254	224	264
Non-current portion of financial leases	20	23	-	-
Non-current portion of long-term debt	19,875	20,592	20,463	20,859
Deferred tax liabilities, net	179	147	145	144
Other non-current liabilities	763	793	843	877
Total liabilities	25,580	25,989	26,468	27,119
Common shares, no par value, unlimited shares authorized, 373,464,760 and 370,531,987 issued and outstanding at march31, 2026 and december31, 2025, respectively	10,542	10,516	10,515	10,510
Additional paid-in capital	295	357	275	250
Accumulated deficit	-11,090	-9,667	-9,555	-9,734
Accumulated other comprehensive loss	-1,806	-1,760	-1,800	-1,790
Total bausch health companies inc. shareholders deficit	-2,059	-554	-565	-764
Noncontrolling interest	977	931	921	911
Total (deficit) equity	-1,082	377	356	147
Total liabilities and equity	24,498	26,366	26,824	27,266

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets