Skip to content

Accrued Expenses at other companies

PBH
Prestige Consumer HealthcarePBH
$10.42M-7.8%
Bausch + Lomb logo
Bausch + LombBLCO
$1.37B+9.1%
HRO
HarrowHROW
$9.23M+21.4%
Henry Schein logo
Henry ScheinHSIC
$262M+7.8%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
Viatris logo
ViatrisVTRS

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.86B-15.9%

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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

Ask your AI about Bausch Health Companies's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bausch Health Companies's accrued expenses?
Bausch Health Companies (BHC) reported accrued expenses of $3.04B in Q1 2026.
How has Bausch Health Companies's accrued expenses changed year-over-year?
Bausch Health Companies's accrued expenses decreased by 9.5% year-over-year, from $3.35B to $3.04B.
What is the long-term trend for Bausch Health Companies's accrued expenses?
Over 5 years (2020 to 2025), Bausch Health Companies's accrued expenses has grown at a -6.1% compound annual growth rate (CAGR), from $4.58B to $3.34B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.