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Bausch Health Companies BHC Acquisition-related contingent consideration

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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$2.34B+9.9%
Enterprise value$21.79B-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 bhc:BusinessCombinationContingentConsiderationNoncurrentLiability.

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
Financial leases1111
Current portion of long-term debt889225
Total current liabilities4,5304,180
Acquisition-related contingent consideration213254
Non-current portion of financial leases2023
Non-current portion of long-term debt19,87520,592
Deferred tax liabilities, net179147
Other non-current liabilities763793

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's acquisition-related contingent consideration?
Bausch Health Companies (BHC) reported acquisition-related contingent consideration of $213M in Q1 2026.
How has Bausch Health Companies's acquisition-related contingent consideration changed year-over-year?
Bausch Health Companies's acquisition-related contingent consideration decreased by 24.5% year-over-year, from $282M to $213M.
What is the long-term trend for Bausch Health Companies's acquisition-related contingent consideration?
Over 5 years (2020 to 2025), Bausch Health Companies's acquisition-related contingent consideration has grown at a 3.3% compound annual growth rate (CAGR), from $216M to $254M.
What does acquisition-related contingent consideration mean?
This represents the estimated fair value of future payments owed to sellers of acquired businesses, contingent upon the achievement of specific performance milestones or financial targets. It serves as a measure of potential future cash outflows tied to the success of past M&A activities. Investors use this to evaluate the long-term financial risk and integration costs associated with inorganic growth strategies.

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