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Bausch Health Companies BHC Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$12M+20.0%
HRO
HarrowHROW
$82K+18.8%

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$1.79B-15.9%
Enterprise value$21.24B-5.6%
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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 unrecognized tax benefits - income tax penalties and interest accrued?
Bausch Health Companies (BHC) reported unrecognized tax benefits - income tax penalties and interest accrued of $73M in Q1 2026.
How has Bausch Health Companies's unrecognized tax benefits - income tax penalties and interest accrued changed year-over-year?
Bausch Health Companies's unrecognized tax benefits - income tax penalties and interest accrued decreased by 2.7% year-over-year, from $75M to $73M.
What is the long-term trend for Bausch Health Companies's unrecognized tax benefits - income tax penalties and interest accrued?
Over 3 years (2022 to 2025), Bausch Health Companies's unrecognized tax benefits - income tax penalties and interest accrued has grown at a 28.6% compound annual growth rate (CAGR), from $32M to $68M.
What does unrecognized tax benefits - income tax penalties and interest accrued mean?
This metric tracks the accrued interest and penalties associated with the company's unrecognized tax benefits. It represents the additional cost the company would incur if its uncertain tax positions were disallowed by tax authorities. It serves as a proxy for the financial risk associated with the company's tax strategy.