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Accounts Payable at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$426M-5.1%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.22B-2.5%
Staar Surgical logo
Staar SurgicalSTAA
$8.7M-24.2%
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$2.63M+14.1%
Ardelyx logo
ArdelyxARDX
$38.41M+77.1%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$911K-34.4%

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$2.34B+11.7%
Enterprise value$21.79B-1.3%
P/S0.2×0.0×

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Bausch Health Companies’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 6:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000885590-26-000053
Line itemMarch 31,2026December 31,2025
Total assets$24,498$26,366
Liabilities
Current liabilities:
Accounts payable$593$600
Accrued and other current liabilities3,0373,344
Financial leases1111
Current portion of long-term debt889225
Total current liabilities4,5304,180

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's accounts payable?
Bausch Health Companies (BHC) reported accounts payable of $593M in Q1 2026.
How has Bausch Health Companies's accounts payable changed year-over-year?
Bausch Health Companies's accounts payable decreased by 4.4% year-over-year, from $620M to $593M.
What is the long-term trend for Bausch Health Companies's accounts payable?
Over 5 years (2020 to 2025), Bausch Health Companies's accounts payable has grown at a 12.2% compound annual growth rate (CAGR), from $337M to $600M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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