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Bausch Health Companies BHC Invested capital

Discontinued — last reported Q1 '26

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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$1.86B-15.9%

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

Calculated from Bausch Health Companies’s reported figures.

$20.8Btotal debt−$2.1Btotal stockholders equity−$1.3Bcash and equivalents=$17.39B

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 invested capital?
Bausch Health Companies (BHC) reported invested capital of $17.39B in Q1 2026.
How has Bausch Health Companies's invested capital changed year-over-year?
Bausch Health Companies's invested capital decreased by 9.3% year-over-year, from $19.17B to $17.39B.
What is the long-term trend for Bausch Health Companies's invested capital?
Over 5 years (2020 to 2025), Bausch Health Companies's invested capital has grown at a -4.5% compound annual growth rate (CAGR), from $24.13B to $19.17B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).