Bausch Health Companies Inc. Balance Sheet

BHC / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Bausch Health Companies Inc. had $26.4B in total assets with negative shareholders' equity of $554M as of FY2025. Total debt was $20.8B against $1.3B in cash, resulting in $19.5B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.3B	$1.2B	$564.0M	$582.0M	$582.0M	$721.0M	$721.0M	$720.0M	$720.0M	$542.0M	$597.0M	$323.0M	$600.0M	$916.1M	$164.1M
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	$2.7B	$2.1B	$1.7B	$769.5M	$468.5M
Inventory	$1.6B	$1.6B	$1.5B	$1.1B	$993.0M	$1.1B	$1.1B	$934.0M	$1.0B	$1.1B	$1.3B	$889.2M	$883.0M	$531.3M	$355.2M
Current Assets	$6.2B	$5.8B	$5.6B	$4.2B	$5.6B	$7.0B	$7.0B	$4.2B	$4.7B	$5.1B	$5.5B	$4.1B	$3.9B	$2.8B	$1.4B
PP&E (Net)	$2.1B	$1.8B	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B	$1.4B	$1.3B	$1.2B	$462.7M	$414.2M
Goodwill	$11.3B	$11.1B	$11.5B	$12.5B	$12.5B	$15.6B	$15.6B	$15.8B	$15.6B	$15.8B	$18.6B	$9.4B	$9.8B	$5.1B	$3.6B
Total Assets	$26.4B	$26.5B	$27.4B	$25.7B	$29.2B	$33.9B	$33.9B	$32.5B	$37.5B	$43.5B	$49.0B	$26.3B	$27.9B	$18.0B	$13.1B
Current Liabilities	$4.2B	$6.8B	$4.3B	$3.9B	$5.2B	$6.2B	$6.2B	$3.8B	$4.3B	$3.6B	$5.3B	$2.7B	$2.5B	$1.8B	$924.3M
Total Debt	$20.8B	$21.6B	$22.4B	$20.8B	$22.7B	$25.9B	$25.9B	$24.3B	$25.4B	$29.8B	$31.1B	$15.2B	$17.4B	$11.0B	$6.7B
Shareholders' Equity	-$554.0M	-$1.3B	-$1.0B	-$692.0M	-$106.0M	$1.1B	$1.1B	$2.7B	$5.8B	$3.2B	$5.9B	$5.3B	$5.1B	$3.7B	$3.9B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Bausch Health Companies Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.3B

$1.2B

$564.0M

$582.0M

$721.0M

$720.0M

$542.0M

$597.0M

$323.0M

$600.0M

$916.1M

$164.1M

Accounts Receivable

$2.7B

$2.1B

$1.7B

$769.5M

$468.5M

Inventory

$1.6B

$1.5B

$1.1B

$993.0M

$1.1B

$934.0M

$1.0B

$1.1B

$1.3B

$889.2M

$883.0M

$531.3M

$355.2M

Current Assets

$6.2B

$5.8B

$5.6B

$4.2B

$5.6B

$7.0B

$4.2B

$4.7B

$5.1B

$5.5B

$4.1B

$3.9B

$2.8B

$1.4B

PP&E (Net)

$2.1B

$1.8B

$1.7B

$1.6B

$1.5B

$1.4B

$1.3B

$1.4B

$1.3B

$1.2B

$462.7M

$414.2M

Goodwill

$11.3B

$11.1B

$11.5B

$12.5B

$15.6B

$15.8B

$15.6B

$15.8B

$18.6B

$9.4B

$9.8B

$5.1B

$3.6B

Total Assets

$26.4B

$26.5B

$27.4B

$25.7B

$29.2B

$33.9B

$32.5B

$37.5B

$43.5B

$49.0B

$26.3B

$27.9B

$18.0B

$13.1B

Current Liabilities

$4.2B

$6.8B

$4.3B

$3.9B

$5.2B

$6.2B

$3.8B

$4.3B

$3.6B

$5.3B

$2.7B

$2.5B

$1.8B

$924.3M

Total Debt

$20.8B

$21.6B

$22.4B

$20.8B

$22.7B

$25.9B

$24.3B

$25.4B

$29.8B

$31.1B

$15.2B

$17.4B

$11.0B

$6.7B

Shareholders' Equity

-$554.0M

-$1.3B

-$1.0B

-$692.0M

-$106.0M

$1.1B

$2.7B

$5.8B

$3.2B

$5.9B

$5.3B

$5.1B

$3.7B

$3.9B