BHC — Bausch Health Companies Balance Sheet

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HealthcareAdventurousMid CapContrarian

Annual balance sheet for Bausch Health Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	605	582	564	947	1,181
Net Total Accounts Receivable
Net Total Receivables	1,577	1,775	1,790	1,998	2,140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,342	5,607	4,247	5,596	5,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,826	1,845	1,821	1,892	1,991
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	31,199	29,202	25,686	27,350	26,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,913	5,198	3,941	4,302	6,752
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,664	29,308	26,378	28,372	27,802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	535	-106	-692	-1,022	-1,279
Total Liabilities & Shareholders' Equity	31,199	29,202	25,686	27,350	26,523
Total Common Shares Outstanding