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BHC Bausch Health

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8.240
+0.290+3.65%

Close Oct 14 16:00 ET

3.02BMarket Cap-6387P/E (TTM)

Bausch Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.76%595M

41.51%733M

67.91%947M

56.38%760M

-12.14%579M

-58.53%518M

-3.09%564M

-29.57%486M

-Cash and cash equivalents

2.76%595M

41.51%733M

67.91%947M

56.38%760M

-12.14%579M

-58.53%518M

-3.09%564M

-29.57%486M

Receivables

20.60%2.1B

21.33%2.05B

11.62%2B

12.02%1.95B

5.96%1.74B

7.79%1.69B

0.85%1.79B

0.52%1.74B

-Accounts receivable

20.60%2.1B

21.33%2.05B

11.62%2B

12.02%1.95B

5.96%1.74B

7.79%1.69B

0.85%1.79B

0.52%1.74B

Inventory

30.00%1.61B

33.88%1.64B

41.65%1.54B

20.45%1.27B

15.56%1.24B

16.94%1.22B

9.77%1.09B

-0.19%1.06B

Restricted cash

211.11%28M

69.23%22M

-44.44%15M

81.82%20M

-99.26%9M

-98.93%13M

-98.24%27M

-99.09%11M

Other current assets

-1.80%874M

20.23%957M

40.72%1.09B

45.96%1.05B

8.54%890M

4.05%796M

7.78%776M

13.61%718M

Total current assets

16.81%5.21B

27.35%5.4B

31.76%5.6B

25.89%5.05B

-17.65%4.46B

-27.40%4.24B

-24.26%4.25B

-24.68%4.01B

Non current assets

Net PPE

8.69%1.74B

7.33%1.71B

6.69%1.71B

5.11%1.58B

3.50%1.6B

1.08%1.6B

0.13%1.6B

-4.86%1.51B

-Gross PPE

----

7.67%3.79B

----

2.98%3.52B

----

-Accumulated depreciation

----

-8.49%-2.08B

----

-5.49%-1.92B

----

Goodwill and other intangible assets

0.61%17.03B

1.24%17.34B

1.68%17.64B

-0.85%17.92B

-8.94%16.93B

-10.12%17.13B

-10.61%17.35B

-8.45%18.07B

-Goodwill

-4.31%11.13B

-3.62%11.16B

-3.15%11.18B

-7.12%11.19B

-5.20%11.63B

-6.82%11.58B

-7.31%11.55B

-3.47%12.04B

-Other intangible assets

11.40%5.9B

11.37%6.18B

11.31%6.46B

11.69%6.73B

-16.18%5.3B

-16.28%5.55B

-16.52%5.8B

-17.00%6.02B

Non current deferred assets

-0.18%2.19B

-0.65%2.15B

-3.00%2.1B

-7.72%2.19B

-4.03%2.19B

-5.21%2.16B

-3.82%2.17B

4.68%2.37B

Other non current assets

1.23%329M

-1.89%312M

-5.83%307M

-3.81%328M

-3.85%325M

-4.79%318M

-4.12%326M

-0.58%341M

Total non current assets

1.15%21.28B

1.46%21.52B

1.47%21.75B

-1.22%22.02B

-7.52%21.04B

-8.80%21.21B

-9.14%21.44B

-6.85%22.29B

Total assets

3.89%26.5B

5.77%26.91B

6.48%27.35B

2.91%27.06B

-9.47%25.5B

-12.53%25.45B

-12.04%25.69B

-10.10%26.3B

Liabilities

Current liabilities

Payables

15.87%657M

18.29%718M

39.02%766M

15.76%639M

-4.71%567M

10.16%607M

9.11%551M

-2.47%552M

-accounts payable

12.43%579M

14.44%642M

38.00%719M

17.08%569M

-3.92%515M

19.11%561M

28.01%521M

6.81%486M

-Total tax payable

50.00%78M

65.22%76M

56.67%47M

6.06%70M

-11.86%52M

-42.50%46M

-69.39%30M

-40.54%66M

Current accrued expenses

19.52%1.87B

16.70%1.81B

4.14%1.69B

50.50%2.4B

-9.00%1.57B

-9.19%1.55B

-5.82%1.62B

-12.47%1.59B

Current debt and capital lease obligation

1.80%452M

20.63%538M

4.17%450M

30.41%536M

196.00%444M

--446M

--432M

--411M

-Current debt

1.80%452M

20.63%538M

4.17%450M

30.41%536M

196.00%444M

--446M

--432M

--411M

Other current liabilities

-2.46%1.07B

0.38%1.06B

0.10%1.04B

-65.03%348M

-51.24%1.1B

-52.55%1.06B

-60.59%1.04B

-63.71%995M

Current liabilities

10.13%4.37B

12.29%4.41B

9.16%4.3B

10.26%4.22B

-20.61%3.97B

-17.83%3.92B

-24.18%3.94B

-29.54%3.83B

Non current liabilities

Long term debt and capital lease obligation

5.47%21.21B

6.58%21.54B

7.89%21.94B

5.24%21.89B

-7.18%20.11B

-12.78%20.21B

-10.24%20.33B

-6.95%20.8B

-Long term debt

5.47%21.21B

6.58%21.54B

7.89%21.94B

5.24%21.89B

-7.18%20.11B

-12.78%20.21B

-10.24%20.33B

-6.95%20.8B

Non current deferred liabilities

-20.93%170M

-17.07%170M

-19.31%163M

-49.53%213M

-60.55%215M

-62.86%205M

-61.81%202M

-17.74%422M

Other non current liabilities

3.50%975M

1.14%976M

8.43%1.03B

19.80%968M

32.30%942M

30.94%965M

10.99%949M

-25.12%808M

Total non current liabilities

5.12%22.35B

6.10%22.68B

7.66%23.13B

4.72%23.08B

-7.22%21.27B

-12.59%21.38B

-10.62%21.49B

-8.00%22.03B

Total liabilities

5.91%26.72B

7.06%27.09B

7.89%27.43B

5.54%27.3B

-9.62%25.23B

-13.45%25.3B

-13.03%25.43B

-11.98%25.87B

Shareholders'equity

Share capital

0.68%10.48B

0.72%10.48B

0.31%10.42B

0.32%10.42B

0.31%10.41B

0.72%10.39B

0.73%10.39B

-common stock

0.68%10.48B

0.72%10.48B

0.31%10.42B

0.32%10.42B

0.31%10.41B

0.72%10.39B

0.73%10.39B

Retained earnings

-5.03%-9.83B

-4.85%-9.84B

-6.44%-9.78B

-10.97%-9.74B

-2.03%-9.36B

-3.95%-9.39B

-2.51%-9.19B

2.81%-8.78B

Paid-in capital

-3.72%181M

-4.09%164M

34.59%214M

47.29%190M

80.77%188M

-58.80%171M

-65.58%159M

-70.48%129M

Gains losses not affecting retained earnings

-5.52%-2.01B

3.62%-1.92B

8.51%-1.88B

9.45%-2.05B

5.00%-1.9B

-0.76%-1.99B

-6.86%-2.06B

-17.78%-2.27B

Total stockholders'equity

-77.22%-1.18B

-39.38%-1.12B

-47.69%-1.02B

-124.76%-1.18B

4.33%-663M

-270.37%-800M

-552.83%-692M

-157.35%-525M

Noncontrolling interests

1.50%948M

-0.42%941M

-1.26%940M

-1.36%945M

-1.27%934M

1,160.00%945M

1,222.22%952M

1,288.41%958M

Total equity

-183.76%-227M

-220.00%-174M

-131.54%-82M

-154.27%-235M

7.11%271M

202.84%145M

864.71%260M

420.74%433M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-29.57%486M
-Cash and cash equivalents	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	-29.57%486M
Receivables	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	0.52%1.74B
-Accounts receivable	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	0.52%1.74B
Inventory	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	-0.19%1.06B
Restricted cash	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	-99.09%11M
Other current assets	-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	13.61%718M
Total current assets	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	-24.68%4.01B
Non current assets
Net PPE	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	-4.86%1.51B
-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	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	-8.45%18.07B
-Goodwill	-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	-3.47%12.04B
-Other intangible assets	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	-17.00%6.02B
Non current deferred assets	-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	4.68%2.37B
Other non current assets	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	-0.58%341M
Total non current assets	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	-6.85%22.29B
Total assets	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	-10.10%26.3B
Liabilities
Current liabilities
Payables	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	-2.47%552M
-accounts payable	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	6.81%486M
-Total tax payable	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	-40.54%66M
Current accrued expenses	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	-12.47%1.59B
Current debt and capital lease obligation	1.80%452M	20.63%538M	4.17%450M	4.17%450M	30.41%536M	196.00%444M	--446M	--432M	--432M	--411M
-Current debt	1.80%452M	20.63%538M	4.17%450M	4.17%450M	30.41%536M	196.00%444M	--446M	--432M	--432M	--411M
Other current liabilities	-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	-63.71%995M
Current liabilities	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	-29.54%3.83B
Non current liabilities
Long term debt and capital lease obligation	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	-6.95%20.8B
-Long term debt	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	-6.95%20.8B
Non current deferred liabilities	-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	-17.74%422M
Other non current liabilities	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	-25.12%808M
Total non current liabilities	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	-8.00%22.03B
Total liabilities	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	-11.98%25.87B
Shareholders'equity
Share capital	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	0.73%10.39B
-common stock	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	0.73%10.39B
Retained earnings	-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	2.81%-8.78B
Paid-in capital	-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	-70.48%129M
Gains losses not affecting retained earnings	-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	-17.78%-2.27B
Total stockholders'equity	-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	-157.35%-525M
Noncontrolling interests	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	1,288.41%958M
Total equity	-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	420.74%433M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data