Bausch Health Companies Inc. (TSX:BHC)

Bausch Health Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,134	1,181	947	564	582	605
Cash & Short-Term Investments	1,134	1,181	947	564	582	605
Cash Growth	54.71%	24.71%	67.91%	-3.09%	-3.80%	-81.34%
Receivables	2,072	2,140	1,998	1,790	1,775	1,577
Inventory	1,613	1,595	1,544	1,090	993	1,094
Prepaid Expenses	885	822	1,083	764	719	843
Restricted Cash	23	20	15	27	1,537	1,211
Other Current Assets	5	16	9	12	1	12
Total Current Assets	5,732	5,774	5,596	4,247	5,607	5,342
Property, Plant & Equipment	1,882	1,991	1,892	1,821	1,845	1,826
Goodwill	11,153	11,087	11,183	11,547	12,457	13,044
Other Intangible Assets	5,297	5,551	6,456	5,800	6,948	8,445
Long-Term Deferred Tax Assets	1,977	1,968	2,101	2,166	2,252	2,137
Other Long-Term Assets	380	152	122	105	93	405
Total Assets	26,421	26,523	27,350	25,686	29,202	31,199
Accounts Payable	620	656	719	521	407	337
Accrued Expenses	1,835	1,950	1,665	1,491	1,572	1,404
Current Portion of Long-Term Debt	282	2,674	450	432	-	-
Current Portion of Leases	-	58	61	50	50	52
Current Income Taxes Payable	76	63	47	30	98	158
Other Current Liabilities	1,443	1,351	1,360	1,417	3,071	2,962
Total Current Liabilities	4,256	6,752	4,302	3,941	5,198	4,913
Long-Term Debt	21,228	18,942	21,938	20,334	22,654	23,925
Long-Term Leases	-	165	148	184	214	227
Long-Term Deferred Tax Liabilities	134	128	163	202	529	528
Other Long-Term Liabilities	1,043	793	810	694	559	858
Total Liabilities	26,661	26,845	27,432	25,426	29,236	30,594
Common Stock	10,508	10,490	10,423	10,391	10,317	10,227
Additional Paid-In Capital	220	234	214	159	462	454
Retained Earnings	-9,882	-9,824	-9,778	-9,186	-8,961	-8,013
Comprehensive Income & Other	-2,029	-2,179	-1,881	-2,056	-1,924	-2,133
Total Common Equity	-1,183	-1,279	-1,022	-692	-106	535
Minority Interest	943	957	940	952	72	70
Shareholders' Equity	-240	-322	-82	260	-34	605
Total Liabilities & Equity	26,421	26,523	27,350	25,686	29,202	31,199
Total Debt	21,510	21,839	22,597	21,000	22,918	24,204
Net Cash (Debt)	-20,376	-20,658	-21,650	-20,436	-22,336	-23,599
Net Cash Per Share	-55.26	-56.14	-59.33	-56.45	-62.23	-66.48
Filing Date Shares Outstanding	369.55	367.93	365.41	362.04	359.65	355.62
Total Common Shares Outstanding	369.54	367.84	365.24	361.9	359.41	355.42
Working Capital	1,476	-978	1,294	306	409	429
Book Value Per Share	-3.20	-3.48	-2.80	-1.91	-0.29	1.51
Tangible Book Value	-17,633	-17,917	-18,661	-18,039	-19,511	-20,954
Tangible Book Value Per Share	-47.72	-48.71	-51.09	-49.85	-54.29	-58.96
Land	-	69	74	71	74	79
Buildings	-	817	823	798	675	686
Machinery	-	2,433	2,408	2,293	2,020	2,082
Construction In Progress	-	508	401	280	576	436

Source: S&P Global Market Intelligence. Standard template. Financial Sources.