← Bausch Health Companies Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $542.0m $720.0m $721.0m $3.2b $605.0m $582.0m $564.0m $947.0m $1.2b $1.3b
Prepaid Expense and Other Assets, Current $696.0m $771.0m $689.0m $779.0m $855.0m $720.0m $776.0m $1.1b $838.0m $852.0m
Inventory, Net $1.1b $1.0b $934.0m $1.1b $1.1b $993.0m $1.1b $1.5b $1.6b $1.6b
Assets, Current $5.1b $4.7b $4.2b $7.0b $5.3b $5.6b $4.2b $5.6b $5.8b $6.2b
Property, Plant and Equipment, Net $1.3b $1.4b $1.4b $1.5b $1.6b $1.6b $1.6b $1.7b $1.8b $2.1b
Goodwill $15.8b $15.6b $13.1b $13.1b $13.0b $12.5b $11.5b $11.2b $11.1b $11.3b
Intangible Assets, Net (Excluding Goodwill) $18.9b $15.2b $12.0b $10.2b $8.4b $6.9b $5.8b $6.5b $5.6b $4.6b
Operating Lease, Right-of-Use Asset — — — $271.0m $259.0m $247.0m $221.0m $185.0m $211.0m $215.0m
Other Assets, Noncurrent $184.0m $99.0m $109.0m $411.0m $664.0m $340.0m $326.0m $307.0m $363.0m $378.0m
Additional Financial Items
Accrued Liabilities, Current $3.2b $3.7b $3.2b $4.5b $4.6b $4.8b $3.0b $3.1b $3.4b $3.3b
Assets $43.5b $37.5b $32.5b $33.9b $31.2b $29.2b $25.7b $27.4b $26.5b $26.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $53.0m $52.0m $50.0m $50.0m $61.0m $58.0m $61.0m
Accounts Payable, Current $324.0m $365.0m $411.0m $503.0m $337.0m $407.0m $521.0m $719.0m $656.0m $600.0m
Operating Lease, Liability, Noncurrent — — — $240.0m $227.0m $214.0m $184.0m $148.0m $165.0m $167.0m
Long-term Debt, Excluding Current Maturities $29.8b $25.2b $24.1b $24.7b $23.9b $22.7b $20.3b $21.9b $18.9b $20.6b
Long-term Debt, Current Maturities $1.0m $209.0m $228.0m $1.2b $0 $0 $432.0m $450.0m $2.7b $225.0m
Liabilities, Current $3.6b $4.3b $3.8b $6.2b $4.9b $5.2b $3.9b $4.3b $6.8b $4.2b
Deferred Income Tax Liabilities, Net — $1.2b $885.0m $705.0m $528.0m $529.0m $202.0m $163.0m $128.0m $147.0m
Other Liabilities, Noncurrent $107.0m $526.0m $581.0m $851.0m $1.0b $653.0m $741.0m $776.0m $713.0m $793.0m
Deferred Tax Liabilities, Net $5.3b $747.0m $885.0m $705.0m $528.0m $529.0m $202.0m $163.0m $128.0m $147.0m
Liabilities $40.3b $31.6b $29.7b $32.7b $30.6b $29.2b $25.4b $27.4b $26.8b $26.0b
Stockholders’ equity:
Common Stock, Value, Issued $10.0b $10.1b $10.1b $10.2b $10.2b $10.3b $10.4b $10.4b $10.5b $10.5b
Retained Earnings (Accumulated Deficit) ($5.1b) ($2.7b) ($5.7b) ($7.5b) ($8.0b) ($9.0b) ($9.2b) ($9.8b) ($9.8b) ($9.7b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.1b) ($1.9b) ($2.1b) ($2.1b) ($2.1b) ($1.9b) ($2.1b) ($1.9b) ($2.2b) ($1.8b)
Additional Paid in Capital, Common Stock $351.0m $380.0m $413.0m $429.0m $454.0m $462.0m $159.0m $214.0m $234.0m $357.0m
Stockholders' Equity Attributable to Parent $3.2b $5.8b $2.7b $1.1b $535.0m ($106.0m) ($692.0m) ($1.0b) ($1.3b) ($554.0m)
Stockholders' Equity Attributable to Noncontrolling Interest $106.0m $95.0m $82.0m $73.0m $70.0m $72.0m $952.0m $940.0m $957.0m $931.0m
Liabilities and Equity $43.5b $37.5b $32.5b $33.9b $31.2b $29.2b $25.7b $27.4b $26.5b $26.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.