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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$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

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept bhc:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash.

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 acquisition-related contingent consideration?
Bausch Health Companies (BHC) reported acquisition-related contingent consideration of $12M 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 increased by 209.1% year-over-year, from -$11M to $12M.
What does acquisition-related contingent consideration mean?
Reflects the change in fair value of earn-out obligations or performance-based payments owed to sellers of acquired businesses. Adjustments to this liability indicate whether the acquired assets are performing above or below the initial expectations set at the time of acquisition.