Bausch Health Companies Inc. (BHC) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Bausch Health Companies Inc. (BHC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.54 BLiabilities$25.60 BNon-current liabilities$21.05 BCurrent assets$6.52 BAssets$24.79 BNon-current assets$18.27 BEquity−$802.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade receivables, netCash and cash equivalentsInventories, netPrepaid expenses and other current assetsRestricted cashGoodwillIntangible assets, netProperty, plant and equipment, netDeferred tax assets, netOther non-current assetsAccrued and other current liabilitiesCurrent portion of long-term debtAccounts payableFinancial leasesNon-current portion of long-term debtOther non-current liabilitiesDeferred tax liabilities, netAcquisition-related contingent considerationNon-current portion of financial leasesCommon shares, no par value, unlimited shares authorized, 373,901,440 and 370,531,987 issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyAdditional paid-in capitalNoncontrolling interestAccumulated deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued and other current liabilitiesAccrued and other current liabilities$3.07 BCurrent liabilitiesCurrent liabilities$4.54 BCurrent portion of long-term debtCurrent portion of long-term debt$866.00 MAccounts payableAccounts payable$593.00 MLiabilitiesLiabilities$25.60 BFinancial leasesFinancial leases$15.00 MNon-current liabilitiesNon-current liabilities$21.05 BTrade receivables, netTrade receivables, net$2.26 BCurrent assetsCurrent assets$6.52 BCash and cash equivalentsCash and cash equivalents$1.83 BNon-current portion of long-term debtNon-current portion of long-term debt$19.88 BAssetsAssets$24.79 BInventories, netInventories, net$1.60 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$819.00 MRestricted cashRestricted cash$13.00 MOther non-current liabilitiesOther non-current liabilities$733.00 MDeferred tax liabilities, netDeferred tax liabilities, net$211.00 MNon-current assetsNon-current assets$18.27 BGoodwillGoodwill$9.79 BAcquisition-related contingent considerationAcquisition-related contingent consideration$210.00 MNon-current portion of financial leasesNon-current portion of financial leases$23.00 MIntangible assets, netIntangible assets, net$4.18 BProperty, plant and equipment, netProperty, plant and equipment, net$2.10 BCommon shares, no par value, unlimited shares authorized, 373,901,440 and 370,531,987 issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon shares, no par value,unlimited shares authorized$10.54 BDeferred tax assets, netDeferred tax assets, net$1.85 BOther non-current assetsOther non-current assets$358.00 MAdditional paid-in capitalAdditional paid-in capital$342.00 MEquityEquity−$802.00 MNoncontrolling interestNoncontrolling interest$969.00 MAccumulated deficitAccumulated deficit−$10.83 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.83 B
Chart details

Bausch Health Companies Inc. (BHC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
24,794,000,000 US dollars
Current assets
6,522,000,000 US dollars
Non-current assets
18,272,000,000 US dollars
Liabilities
25,596,000,000 US dollars
Current liabilities
4,544,000,000 US dollars
Non-current liabilities
21,052,000,000 US dollars
Equity
negative 802,000,000 US dollars
Noncontrolling interest
969,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade receivables, net
2,263,000,000 US dollars
Cash and cash equivalents
1,825,000,000 US dollars
Inventories, net
1,602,000,000 US dollars
Prepaid expenses and other current assets
819,000,000 US dollars
Restricted cash
13,000,000 US dollars
Goodwill
9,793,000,000 US dollars
Intangible assets, net
4,179,000,000 US dollars
Property, plant and equipment, net
2,097,000,000 US dollars
Deferred tax assets, net
1,845,000,000 US dollars
Other non-current assets
358,000,000 US dollars
Accrued and other current liabilities
3,070,000,000 US dollars
Current portion of long-term debt
866,000,000 US dollars
Accounts payable
593,000,000 US dollars
Financial leases
15,000,000 US dollars
Non-current portion of long-term debt
19,875,000,000 US dollars
Other non-current liabilities
733,000,000 US dollars
Deferred tax liabilities, net
211,000,000 US dollars
Acquisition-related contingent consideration
210,000,000 US dollars
Non-current portion of financial leases
23,000,000 US dollars
Common shares, no par value, unlimited shares authorized, 373,901,440 and 370,531,987 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
10,544,000,000 US dollars
Additional paid-in capital
342,000,000 US dollars
Noncontrolling interest
969,000,000 US dollars
Accumulated deficit
negative 10,832,000,000 US dollars
Accumulated other comprehensive loss
negative 1,825,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Bausch Health Companies Inc. (BHC) FY2026 Q2 Balance Sheet Sankey chart
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