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BHC Bausch Health Companies Inc

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  • 11.170
  • -0.280-2.45%
15min DelayMarket Closed Nov 22 16:00 ET
4.11BMarket Cap-17264P/E (TTM)

Bausch Health Companies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.39%719M
2.76%595M
41.51%733M
67.91%947M
67.91%947M
56.38%760M
-12.14%579M
-58.53%518M
-3.09%564M
-3.09%564M
-Cash and cash equivalents
-5.39%719M
2.76%595M
41.51%733M
67.91%947M
67.91%947M
56.38%760M
-12.14%579M
-58.53%518M
-3.09%564M
-3.09%564M
Receivables
7.49%2.09B
20.60%2.1B
21.33%2.05B
11.62%2B
11.62%2B
12.02%1.95B
5.96%1.74B
7.79%1.69B
0.85%1.79B
0.85%1.79B
-Accounts receivable
7.49%2.09B
20.60%2.1B
21.33%2.05B
11.62%2B
11.62%2B
12.02%1.95B
5.96%1.74B
7.79%1.69B
0.85%1.79B
0.85%1.79B
Inventory
30.11%1.66B
30.00%1.61B
33.88%1.64B
41.65%1.54B
41.65%1.54B
20.45%1.27B
15.56%1.24B
16.94%1.22B
9.77%1.09B
9.77%1.09B
Restricted cash
55.00%31M
211.11%28M
69.23%22M
-44.44%15M
-44.44%15M
81.82%20M
-99.26%9M
-98.93%13M
-98.24%27M
-98.24%27M
Other current assets
-18.70%852M
-1.80%874M
20.23%957M
40.72%1.09B
40.72%1.09B
45.96%1.05B
8.54%890M
4.05%796M
7.78%776M
7.78%776M
Total current assets
6.00%5.35B
16.81%5.21B
27.35%5.4B
31.76%5.6B
31.76%5.6B
25.89%5.05B
-17.65%4.46B
-27.40%4.24B
-24.26%4.25B
-24.26%4.25B
Non current assets
Net PPE
12.94%1.79B
8.69%1.74B
7.33%1.71B
6.69%1.71B
6.69%1.71B
5.11%1.58B
3.50%1.6B
1.08%1.6B
0.13%1.6B
0.13%1.6B
-Gross PPE
----
----
----
7.67%3.79B
7.67%3.79B
----
----
----
2.98%3.52B
2.98%3.52B
-Accumulated depreciation
----
----
----
-8.49%-2.08B
-8.49%-2.08B
----
----
----
-5.49%-1.92B
-5.49%-1.92B
Goodwill and other intangible assets
-6.10%16.82B
0.61%17.03B
1.24%17.34B
1.68%17.64B
1.68%17.64B
-0.85%17.92B
-8.94%16.93B
-10.12%17.13B
-10.61%17.35B
-10.61%17.35B
-Goodwill
-0.14%11.17B
-4.31%11.13B
-3.62%11.16B
-3.15%11.18B
-3.15%11.18B
-7.12%11.19B
-5.20%11.63B
-6.82%11.58B
-7.31%11.55B
-7.31%11.55B
-Other intangible assets
-15.99%5.65B
11.40%5.9B
11.37%6.18B
11.31%6.46B
11.31%6.46B
11.69%6.73B
-16.18%5.3B
-16.28%5.55B
-16.52%5.8B
-16.52%5.8B
Non current deferred assets
-0.05%2.19B
-0.18%2.19B
-0.65%2.15B
-3.00%2.1B
-3.00%2.1B
-7.72%2.19B
-4.03%2.19B
-5.21%2.16B
-3.82%2.17B
-3.82%2.17B
Other non current assets
18.60%389M
1.23%329M
-1.89%312M
-5.83%307M
-5.83%307M
-3.81%328M
-3.85%325M
-4.79%318M
-4.12%326M
-4.12%326M
Total non current assets
-3.76%21.19B
1.15%21.28B
1.46%21.52B
1.47%21.75B
1.47%21.75B
-1.22%22.02B
-7.52%21.04B
-8.80%21.21B
-9.14%21.44B
-9.14%21.44B
Total assets
-1.94%26.54B
3.89%26.5B
5.77%26.91B
6.48%27.35B
6.48%27.35B
2.91%27.06B
-9.47%25.5B
-12.53%25.45B
-12.04%25.69B
-12.04%25.69B
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.49%453M
1.80%452M
20.63%538M
4.17%450M
4.17%450M
30.41%536M
196.00%444M
--446M
--432M
--432M
-Current debt
-15.49%453M
1.80%452M
20.63%538M
4.17%450M
4.17%450M
30.41%536M
196.00%444M
--446M
--432M
--432M
Payables
20.34%769M
15.87%657M
18.29%718M
39.02%766M
39.02%766M
15.76%639M
-4.71%567M
10.16%607M
9.11%551M
9.11%551M
-accounts payable
17.22%667M
12.43%579M
14.44%642M
38.00%719M
38.00%719M
17.08%569M
-3.92%515M
19.11%561M
28.01%521M
28.01%521M
-Total tax payable
45.71%102M
50.00%78M
65.22%76M
56.67%47M
56.67%47M
6.06%70M
-11.86%52M
-42.50%46M
-69.39%30M
-69.39%30M
Current accrued expenses
-20.18%1.92B
19.52%1.87B
16.70%1.81B
4.14%1.69B
4.14%1.69B
50.50%2.4B
-9.00%1.57B
-9.19%1.55B
-5.82%1.62B
-5.82%1.62B
Pension and other retirement benefit plans
5.30%318M
8.62%315M
6.15%276M
20.00%360M
20.00%360M
8.24%302M
4.69%290M
-8.13%260M
-10.71%300M
-10.71%300M
Other current liabilities
202.01%1.05B
-2.46%1.07B
0.38%1.06B
0.10%1.04B
0.10%1.04B
-65.03%348M
-51.24%1.1B
-52.55%1.06B
-60.59%1.04B
-60.59%1.04B
Current liabilities
6.68%4.51B
10.13%4.37B
12.29%4.41B
9.16%4.3B
9.16%4.3B
10.26%4.22B
-20.61%3.97B
-17.83%3.92B
-24.18%3.94B
-24.18%3.94B
Non current liabilities
Long term debt and capital lease obligation
-3.84%21.05B
5.47%21.21B
6.58%21.54B
7.89%21.94B
7.89%21.94B
5.24%21.89B
-7.18%20.11B
-12.78%20.21B
-10.24%20.33B
-10.24%20.33B
-Long term debt
-3.84%21.05B
5.47%21.21B
6.58%21.54B
7.89%21.94B
7.89%21.94B
5.24%21.89B
-7.18%20.11B
-12.78%20.21B
-10.24%20.33B
-10.24%20.33B
Non current deferred liabilities
-20.66%169M
-20.93%170M
-17.07%170M
-19.31%163M
-19.31%163M
-49.53%213M
-60.55%215M
-62.86%205M
-61.81%202M
-61.81%202M
Other non current liabilities
8.78%1.05B
3.50%975M
1.14%976M
8.43%1.03B
8.43%1.03B
19.80%968M
32.30%942M
30.94%965M
10.99%949M
10.99%949M
Total non current liabilities
-3.46%22.28B
5.12%22.35B
6.10%22.68B
7.66%23.13B
7.66%23.13B
4.72%23.08B
-7.22%21.27B
-12.59%21.38B
-10.62%21.49B
-10.62%21.49B
Total liabilities
-1.89%26.78B
5.91%26.72B
7.06%27.09B
7.89%27.43B
7.89%27.43B
5.54%27.3B
-9.62%25.23B
-13.45%25.3B
-13.03%25.43B
-13.03%25.43B
Shareholders'equity
Share capital
0.66%10.49B
0.68%10.48B
0.72%10.48B
0.31%10.42B
0.31%10.42B
0.32%10.42B
0.31%10.41B
0.31%10.41B
0.72%10.39B
0.72%10.39B
-common stock
0.66%10.49B
0.68%10.48B
0.72%10.48B
0.31%10.42B
0.31%10.42B
0.32%10.42B
0.31%10.41B
0.31%10.41B
0.72%10.39B
0.72%10.39B
Additional paid-in capital
5.79%201M
-3.72%181M
-4.09%164M
34.59%214M
34.59%214M
47.29%190M
80.77%188M
-58.80%171M
-65.58%159M
-65.58%159M
Retained earnings
-1.83%-9.92B
-5.03%-9.83B
-4.85%-9.84B
-6.44%-9.78B
-6.44%-9.78B
-10.97%-9.74B
-2.03%-9.36B
-3.95%-9.39B
-2.51%-9.19B
-2.51%-9.19B
Gains losses not affecting retained earnings
5.07%-1.95B
-5.52%-2.01B
3.62%-1.92B
8.51%-1.88B
8.51%-1.88B
9.45%-2.05B
5.00%-1.9B
-0.76%-1.99B
-6.86%-2.06B
-6.86%-2.06B
Total stockholders'equity
0.51%-1.17B
-77.22%-1.18B
-39.38%-1.12B
-47.69%-1.02B
-47.69%-1.02B
-124.76%-1.18B
4.33%-663M
-270.37%-800M
-552.83%-692M
-552.83%-692M
Noncontrolling interests
-1.38%932M
1.50%948M
-0.42%941M
-1.26%940M
-1.26%940M
-1.36%945M
-1.27%934M
1,160.00%945M
1,222.22%952M
1,222.22%952M
Total equity
-2.98%-242M
-183.76%-227M
-220.00%-174M
-131.54%-82M
-131.54%-82M
-154.27%-235M
7.11%271M
202.84%145M
864.71%260M
864.71%260M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.39%719M2.76%595M41.51%733M67.91%947M67.91%947M56.38%760M-12.14%579M-58.53%518M-3.09%564M-3.09%564M
-Cash and cash equivalents -5.39%719M2.76%595M41.51%733M67.91%947M67.91%947M56.38%760M-12.14%579M-58.53%518M-3.09%564M-3.09%564M
Receivables 7.49%2.09B20.60%2.1B21.33%2.05B11.62%2B11.62%2B12.02%1.95B5.96%1.74B7.79%1.69B0.85%1.79B0.85%1.79B
-Accounts receivable 7.49%2.09B20.60%2.1B21.33%2.05B11.62%2B11.62%2B12.02%1.95B5.96%1.74B7.79%1.69B0.85%1.79B0.85%1.79B
Inventory 30.11%1.66B30.00%1.61B33.88%1.64B41.65%1.54B41.65%1.54B20.45%1.27B15.56%1.24B16.94%1.22B9.77%1.09B9.77%1.09B
Restricted cash 55.00%31M211.11%28M69.23%22M-44.44%15M-44.44%15M81.82%20M-99.26%9M-98.93%13M-98.24%27M-98.24%27M
Other current assets -18.70%852M-1.80%874M20.23%957M40.72%1.09B40.72%1.09B45.96%1.05B8.54%890M4.05%796M7.78%776M7.78%776M
Total current assets 6.00%5.35B16.81%5.21B27.35%5.4B31.76%5.6B31.76%5.6B25.89%5.05B-17.65%4.46B-27.40%4.24B-24.26%4.25B-24.26%4.25B
Non current assets
Net PPE 12.94%1.79B8.69%1.74B7.33%1.71B6.69%1.71B6.69%1.71B5.11%1.58B3.50%1.6B1.08%1.6B0.13%1.6B0.13%1.6B
-Gross PPE ------------7.67%3.79B7.67%3.79B------------2.98%3.52B2.98%3.52B
-Accumulated depreciation -------------8.49%-2.08B-8.49%-2.08B-------------5.49%-1.92B-5.49%-1.92B
Goodwill and other intangible assets -6.10%16.82B0.61%17.03B1.24%17.34B1.68%17.64B1.68%17.64B-0.85%17.92B-8.94%16.93B-10.12%17.13B-10.61%17.35B-10.61%17.35B
-Goodwill -0.14%11.17B-4.31%11.13B-3.62%11.16B-3.15%11.18B-3.15%11.18B-7.12%11.19B-5.20%11.63B-6.82%11.58B-7.31%11.55B-7.31%11.55B
-Other intangible assets -15.99%5.65B11.40%5.9B11.37%6.18B11.31%6.46B11.31%6.46B11.69%6.73B-16.18%5.3B-16.28%5.55B-16.52%5.8B-16.52%5.8B
Non current deferred assets -0.05%2.19B-0.18%2.19B-0.65%2.15B-3.00%2.1B-3.00%2.1B-7.72%2.19B-4.03%2.19B-5.21%2.16B-3.82%2.17B-3.82%2.17B
Other non current assets 18.60%389M1.23%329M-1.89%312M-5.83%307M-5.83%307M-3.81%328M-3.85%325M-4.79%318M-4.12%326M-4.12%326M
Total non current assets -3.76%21.19B1.15%21.28B1.46%21.52B1.47%21.75B1.47%21.75B-1.22%22.02B-7.52%21.04B-8.80%21.21B-9.14%21.44B-9.14%21.44B
Total assets -1.94%26.54B3.89%26.5B5.77%26.91B6.48%27.35B6.48%27.35B2.91%27.06B-9.47%25.5B-12.53%25.45B-12.04%25.69B-12.04%25.69B
Liabilities
Current liabilities
Current debt and capital lease obligation -15.49%453M1.80%452M20.63%538M4.17%450M4.17%450M30.41%536M196.00%444M--446M--432M--432M
-Current debt -15.49%453M1.80%452M20.63%538M4.17%450M4.17%450M30.41%536M196.00%444M--446M--432M--432M
Payables 20.34%769M15.87%657M18.29%718M39.02%766M39.02%766M15.76%639M-4.71%567M10.16%607M9.11%551M9.11%551M
-accounts payable 17.22%667M12.43%579M14.44%642M38.00%719M38.00%719M17.08%569M-3.92%515M19.11%561M28.01%521M28.01%521M
-Total tax payable 45.71%102M50.00%78M65.22%76M56.67%47M56.67%47M6.06%70M-11.86%52M-42.50%46M-69.39%30M-69.39%30M
Current accrued expenses -20.18%1.92B19.52%1.87B16.70%1.81B4.14%1.69B4.14%1.69B50.50%2.4B-9.00%1.57B-9.19%1.55B-5.82%1.62B-5.82%1.62B
Pension and other retirement benefit plans 5.30%318M8.62%315M6.15%276M20.00%360M20.00%360M8.24%302M4.69%290M-8.13%260M-10.71%300M-10.71%300M
Other current liabilities 202.01%1.05B-2.46%1.07B0.38%1.06B0.10%1.04B0.10%1.04B-65.03%348M-51.24%1.1B-52.55%1.06B-60.59%1.04B-60.59%1.04B
Current liabilities 6.68%4.51B10.13%4.37B12.29%4.41B9.16%4.3B9.16%4.3B10.26%4.22B-20.61%3.97B-17.83%3.92B-24.18%3.94B-24.18%3.94B
Non current liabilities
Long term debt and capital lease obligation -3.84%21.05B5.47%21.21B6.58%21.54B7.89%21.94B7.89%21.94B5.24%21.89B-7.18%20.11B-12.78%20.21B-10.24%20.33B-10.24%20.33B
-Long term debt -3.84%21.05B5.47%21.21B6.58%21.54B7.89%21.94B7.89%21.94B5.24%21.89B-7.18%20.11B-12.78%20.21B-10.24%20.33B-10.24%20.33B
Non current deferred liabilities -20.66%169M-20.93%170M-17.07%170M-19.31%163M-19.31%163M-49.53%213M-60.55%215M-62.86%205M-61.81%202M-61.81%202M
Other non current liabilities 8.78%1.05B3.50%975M1.14%976M8.43%1.03B8.43%1.03B19.80%968M32.30%942M30.94%965M10.99%949M10.99%949M
Total non current liabilities -3.46%22.28B5.12%22.35B6.10%22.68B7.66%23.13B7.66%23.13B4.72%23.08B-7.22%21.27B-12.59%21.38B-10.62%21.49B-10.62%21.49B
Total liabilities -1.89%26.78B5.91%26.72B7.06%27.09B7.89%27.43B7.89%27.43B5.54%27.3B-9.62%25.23B-13.45%25.3B-13.03%25.43B-13.03%25.43B
Shareholders'equity
Share capital 0.66%10.49B0.68%10.48B0.72%10.48B0.31%10.42B0.31%10.42B0.32%10.42B0.31%10.41B0.31%10.41B0.72%10.39B0.72%10.39B
-common stock 0.66%10.49B0.68%10.48B0.72%10.48B0.31%10.42B0.31%10.42B0.32%10.42B0.31%10.41B0.31%10.41B0.72%10.39B0.72%10.39B
Additional paid-in capital 5.79%201M-3.72%181M-4.09%164M34.59%214M34.59%214M47.29%190M80.77%188M-58.80%171M-65.58%159M-65.58%159M
Retained earnings -1.83%-9.92B-5.03%-9.83B-4.85%-9.84B-6.44%-9.78B-6.44%-9.78B-10.97%-9.74B-2.03%-9.36B-3.95%-9.39B-2.51%-9.19B-2.51%-9.19B
Gains losses not affecting retained earnings 5.07%-1.95B-5.52%-2.01B3.62%-1.92B8.51%-1.88B8.51%-1.88B9.45%-2.05B5.00%-1.9B-0.76%-1.99B-6.86%-2.06B-6.86%-2.06B
Total stockholders'equity 0.51%-1.17B-77.22%-1.18B-39.38%-1.12B-47.69%-1.02B-47.69%-1.02B-124.76%-1.18B4.33%-663M-270.37%-800M-552.83%-692M-552.83%-692M
Noncontrolling interests -1.38%932M1.50%948M-0.42%941M-1.26%940M-1.26%940M-1.36%945M-1.27%934M1,160.00%945M1,222.22%952M1,222.22%952M
Total equity -2.98%-242M-183.76%-227M-220.00%-174M-131.54%-82M-131.54%-82M-154.27%-235M7.11%271M202.84%145M864.71%260M864.71%260M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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