Skip to content
Screener

Bausch Health Companies BHC Total Current Assets

Total Current Assets at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$2.92B+2.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.77B+9.7%
Staar Surgical logo
Staar SurgicalSTAA
$312.4M-4.3%
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$54.8M+5.7%
Ardelyx logo
ArdelyxARDX
$441.93M+25.7%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$199.2M+3.9%

Other financials

Income statement

See full
Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

See full
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

See full
Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

See full
Market cap$2.21B+3.8%
Enterprise value$21.66B-2.1%
P/S0.2×0.0×

Profitability

See full
Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

See full
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:AssetsCurrent.

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
Trade receivables, net2,1912,351
Inventories, net1,6011,629
Prepaid expenses and other current assets874852
Total current assets5,9786,157
Property, plant and equipment, net2,0952,074
Intangible assets, net4,4044,643
Goodwill9,80711,271
Deferred tax assets, net1,8451,843

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's total current assets?
Bausch Health Companies (BHC) reported total current assets of $5.98B in Q1 2026.
How has Bausch Health Companies's total current assets changed year-over-year?
Bausch Health Companies's total current assets increased by 4.3% year-over-year, from $5.73B to $5.98B.
What is the long-term trend for Bausch Health Companies's total current assets?
Over 5 years (2020 to 2025), Bausch Health Companies's total current assets has grown at a 2.9% compound annual growth rate (CAGR), from $5.34B to $6.16B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Bausch Health Companies's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude