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Bausch Health Companies BHC Total Liabilities & Equity

Total Liabilities & Equity at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$13.86B+0.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$201.06B+4.0%
Staar Surgical logo
Staar SurgicalSTAA
$451.12M-1.4%
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
$63.03M+4.8%
Ardelyx logo
ArdelyxARDX
$575.89M+23.4%
Ironwood Pharmaceuticals logo
Ironwood PharmaceuticalsIRWD
$285.13M-16.9%

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:LiabilitiesAndStockholdersEquity.

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
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
Total liabilities and equity$24,498$26,366

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch Health Companies's total liabilities & equity?
Bausch Health Companies (BHC) reported total liabilities & equity of $24.5B in Q1 2026.
How has Bausch Health Companies's total liabilities & equity changed year-over-year?
Bausch Health Companies's total liabilities & equity decreased by 7.3% year-over-year, from $26.42B to $24.5B.
What is the long-term trend for Bausch Health Companies's total liabilities & equity?
Over 5 years (2020 to 2025), Bausch Health Companies's total liabilities & equity has grown at a -3.3% compound annual growth rate (CAGR), from $31.2B to $26.37B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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