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Bausch Health Companies BHC Payments To Acquire Businesses And For Other Investments

Payments To Acquire Businesses And For Other Investments at other companies

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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$1.79B-15.9%
Enterprise value$21.24B-5.6%
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 bhc:PaymentsToAcquireBusinessesAndForOtherInvestments.

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 payments to acquire businesses and for other investments?
Bausch Health Companies (BHC) reported payments to acquire businesses and for other investments of $0 in Q1 2026.
How has Bausch Health Companies's payments to acquire businesses and for other investments changed year-over-year?
Bausch Health Companies's payments to acquire businesses and for other investments decreased by 100.0% year-over-year, from $12M to $0.
What is the long-term trend for Bausch Health Companies's payments to acquire businesses and for other investments?
Over 3 years (2022 to 2025), Bausch Health Companies's payments to acquire businesses and for other investments has grown at a 65.5% compound annual growth rate (CAGR), from $45M to $204M.
What does payments to acquire businesses and for other investments mean?
This metric reflects the cash outflows associated with the acquisition of new business entities, subsidiaries, or strategic equity investments. It serves as a key indicator of the company's inorganic growth strategy and capital allocation priorities. High levels of expenditure in this category suggest an active pursuit of market expansion or technology integration.