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Accrued Expenses at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$1.42B+4.3%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$3.48B
Staar Surgical logo
Staar SurgicalSTAA
$33.01M-30.8%
Ardelyx logo
ArdelyxARDX
$14.56M+23.3%
Journey Medical Corporation logo
Journey Medical CorporationDERM
$472K+18.3%
PBH
Prestige Consumer HealthcarePBH
$7.6M+31.0%

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$2.37B+11.7%
Enterprise value$21.83B-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:AccruedLiabilitiesCurrent.

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
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
Acquisition-related contingent consideration213254

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

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.

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