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Bausch Health Companies BHC U.S. — Long-Lived Assets

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$470M+25.3%

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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 U.S. — long-lived assets?
Bausch Health Companies (BHC) reported U.S. — long-lived assets of $898M in Q4 2025.
How has Bausch Health Companies's U.S. — long-lived assets changed year-over-year?
Bausch Health Companies's U.S. — long-lived assets increased by 2.5% year-over-year, from $876M to $898M.
What does U.S. — long-lived assets mean?
This metric measures the carrying value of non-current, tangible, and identifiable intangible assets located within the United States and Puerto Rico. It encompasses property, plant, equipment, and long-term intellectual property investments that support the company's regional operations. Monitoring this balance helps stakeholders assess the geographic concentration of capital investment and the underlying asset base supporting future production and distribution capacity.

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