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Bausch Health Companies BHC Retained Earnings

Retained Earnings at other companies

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Bausch + LombBLCO
-$1.02B-20.2%
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$171.67B+3.8%
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Staar SurgicalSTAA
-$142.82M-17.3%
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
-$91.23M-11.2%
Ardelyx logo
ArdelyxARDX
-$1B-5.9%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
-$1.58B+7.6%

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+11.7%
Enterprise value$21.79B-1.3%
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:RetainedEarningsAccumulatedDeficit.

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
(Deficit) Equity
Common shares, no par value, unlimited shares authorized, 373,464,760 and 370,531,987 issued and outstanding at March 31, 2026 and December 31, 2025, respectively10,54210,516
Additional paid-in capital295357
Accumulated deficit(11,090)(9,667)
Accumulated other comprehensive loss(1,806)(1,760)
Total Bausch Health Companies Inc. shareholders’ deficit(2,059)(554)
Noncontrolling interest977931
Total (deficit) equity(1,082)377

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's retained earnings?
Bausch Health Companies (BHC) reported retained earnings of -$11.09B in Q1 2026.
How has Bausch Health Companies's retained earnings changed year-over-year?
Bausch Health Companies's retained earnings decreased by 12.2% year-over-year, from -$9.88B to -$11.09B.
What is the long-term trend for Bausch Health Companies's retained earnings?
Over 5 years (2020 to 2025), Bausch Health Companies's retained earnings has grown at a 3.8% compound annual growth rate (CAGR), from -$8.01B to -$9.67B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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