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BHC Bausch Health

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8.370
+0.250+3.08%

Close Nov 29 13:00 ET

8.510
+0.140+1.67%

Post 17:01 ET

3.08BMarket Cap-17437P/E (TTM)

Bausch Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

56.38%760M

-12.14%579M

-58.53%518M

-3.09%564M

-Cash and cash equivalents

-5.39%719M

2.76%595M

41.51%733M

67.91%947M

56.38%760M

-12.14%579M

-58.53%518M

-3.09%564M

Receivables

7.49%2.09B

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

-Accounts receivable

7.49%2.09B

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

Inventory

30.11%1.66B

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

Restricted cash

55.00%31M

211.11%28M

69.23%22M

-44.44%15M

81.82%20M

-99.26%9M

-98.93%13M

-98.24%27M

Other current assets

-18.70%852M

-1.80%874M

20.23%957M

40.72%1.09B

45.96%1.05B

8.54%890M

4.05%796M

7.78%776M

Total current assets

6.00%5.35B

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

Non current assets

Net PPE

12.94%1.79B

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

-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

-6.10%16.82B

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

-Goodwill

-0.14%11.17B

-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

-Other intangible assets

-15.99%5.65B

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

Non current deferred assets

-0.05%2.19B

-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

Other non current assets

18.60%389M

1.23%329M

-1.89%312M

-5.83%307M

-3.81%328M

-3.85%325M

-4.79%318M

-4.12%326M

Total non current assets

-3.76%21.19B

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

Total assets

-1.94%26.54B

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

Liabilities

Current liabilities

Payables

20.34%769M

15.87%657M

18.29%718M

39.02%766M

15.76%639M

-4.71%567M

10.16%607M

9.11%551M

-accounts payable

17.22%667M

12.43%579M

14.44%642M

38.00%719M

17.08%569M

-3.92%515M

19.11%561M

28.01%521M

-Total tax payable

45.71%102M

50.00%78M

65.22%76M

56.67%47M

6.06%70M

-11.86%52M

-42.50%46M

-69.39%30M

Current accrued expenses

-20.18%1.92B

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

Current debt and capital lease obligation

-15.49%453M

1.80%452M

20.63%538M

4.17%450M

30.41%536M

196.00%444M

--446M

--432M

-Current debt

-15.49%453M

1.80%452M

20.63%538M

4.17%450M

30.41%536M

196.00%444M

--446M

--432M

Other current liabilities

202.01%1.05B

-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

Current liabilities

6.68%4.51B

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

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

5.24%21.89B

-7.18%20.11B

-12.78%20.21B

-10.24%20.33B

-Long term debt

-3.84%21.05B

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

Non current deferred liabilities

-20.66%169M

-20.93%170M

-17.07%170M

-19.31%163M

-49.53%213M

-60.55%215M

-62.86%205M

-61.81%202M

Other non current liabilities

8.78%1.05B

3.50%975M

1.14%976M

8.43%1.03B

19.80%968M

32.30%942M

30.94%965M

10.99%949M

Total non current liabilities

-3.46%22.28B

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

Total liabilities

-1.89%26.78B

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

Shareholders'equity

Share capital

0.66%10.49B

0.68%10.48B

0.72%10.48B

0.31%10.42B

0.32%10.42B

0.31%10.41B

0.72%10.39B

-common stock

0.66%10.49B

0.68%10.48B

0.72%10.48B

0.31%10.42B

0.32%10.42B

0.31%10.41B

0.72%10.39B

Retained earnings

-1.83%-9.92B

-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

Paid-in capital

5.79%201M

-3.72%181M

-4.09%164M

34.59%214M

47.29%190M

80.77%188M

-58.80%171M

-65.58%159M

Gains losses not affecting retained earnings

5.07%-1.95B

-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

Total stockholders'equity

0.51%-1.17B

-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

Noncontrolling interests

-1.38%932M

1.50%948M

-0.42%941M

-1.26%940M

-1.36%945M

-1.27%934M

1,160.00%945M

1,222.22%952M

Total equity

-2.98%-242M

-183.76%-227M

-220.00%-174M

-131.54%-82M

-154.27%-235M

7.11%271M

202.84%145M

864.71%260M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%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
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
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
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
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
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
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
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