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Bausch Health Companies BHC Accounts Receivable

Accounts Receivable at other companies

PBH
Prestige Consumer HealthcarePBH
$191.92M-1.2%
Bausch + Lomb logo
Bausch + LombBLCO
$1.11B+9.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$17.72B+10.6%
Staar Surgical logo
Staar SurgicalSTAA
$81.17M+103%
Ardelyx logo
ArdelyxARDX
$82.84M+78.3%
AbbVie logo
AbbVieABBV
$12.48B0.0%

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$1.86B-18.4%
Enterprise value$21.32B-5.8%
P/S0.2×-0.1×

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:ReceivablesNetCurrent.

The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.