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Bausch Health Companies BHC Other — Long-Lived Assets

Other geography segments

U.S.
$898M+2.5%

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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$2.21B+9.9%
Enterprise value$21.66B-1.5%
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:NoncurrentAssets.

The source filing: Bausch Health Companies’s 10-K, filed February 19, 2026.

Filed
Feb 18, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000885590-26-000023
(in millions)20252024
U.S.$898$876
Ireland544425
Germany162104
Other470375
$2,074$1,780

Item 16. Form 10-K Summary

FAQ

What is Bausch Health Companies's other — long-lived assets?
Bausch Health Companies (BHC) reported other — long-lived assets of $470M in Q4 2025.
How has Bausch Health Companies's other — long-lived assets changed year-over-year?
Bausch Health Companies's other — long-lived assets increased by 25.3% year-over-year, from $375M to $470M.
What does other — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company within the 'Other' geographic or operational segment. These assets typically include property, plant, equipment, and other long-term investments that support business operations in these specific regions. Tracking this balance provides insight into the company's capital allocation strategy and the physical or intellectual infrastructure deployed to support revenue generation in secondary markets.

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