Company / Financials
Bausch Health Companies Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$10.3B
FY2025 · +6.7% YoY
Net Income
$157.0M
FY2025 · +441.3% YoY
Profit Margin
1.5%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$26.4B
FY2025
Total Debt
$20.8B
-37.58x debt/equity
Equity
-$554.0M
FY2025
ROA
0.6%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$10.3B+6.7% YoYNet Income HistoryProfit after all expenses and taxes$157.0M+441.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.5BOperating Income HistoryProfit from core business operations before interest and taxes$1.8B+17.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$3.4B+4.3% YoYR&D Expense HistoryResearch and development spending$629.0M+2.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.6B+15.6% YoYIncome Tax HistoryTotal income tax expense$247.0M+3.3% YoYEPS (Basic) HistoryBasic earnings per share-$1.62-161.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.62-161.3% YoY