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Bausch Health Companies BHC Accounts Receivable
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Where this comes from
Reported directly by Bausch Health Companies in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $1,299 | $1,309 |
| Restricted cash | 13 | 16 |
| Trade receivables, net | 2,191 | 2,351 |
| Inventories, net | 1,601 | 1,629 |
| Prepaid expenses and other current assets | 874 | 852 |
| Total current assets | 5,978 | 6,157 |
| Property, plant and equipment, net | 2,095 | 2,074 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Bausch Health Companies's accounts receivable?
- Bausch Health Companies (BHC) reported accounts receivable of $2.19B in Q1 2026.
- How has Bausch Health Companies's accounts receivable changed year-over-year?
- Bausch Health Companies's accounts receivable increased by 5.7% year-over-year, from $2.07B to $2.19B.
- What is the long-term trend for Bausch Health Companies's accounts receivable?
- Over 5 years (2020 to 2025), Bausch Health Companies's accounts receivable has grown at a 8.3% compound annual growth rate (CAGR), from $1.58B to $2.35B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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