Bausch Health Companies Inc. (BVF) - Financials, balance sheet (quarterly)

4.044500 EUR

0.0015

0.04%

Last update May 21, 8:02 AM CEST

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Bausch Health Companies Inc.

4.04

0.00

0.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	26.4B	26.5B	26.5B	26.5B
Current assets	5.7B	5.8B	5.4B	5.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.2B	719M	595M
Other short term investments	—	—	—	—
Accounts receivable	2.1B	2.1B	2.1B	2.1B
Other receivables	—	—	—	—
Inventory	1.6B	1.6B	1.7B	1.6B
Prepaid assets	—	—	—	—
Restricted cash	23M	20M	31M	28M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	890M	838M	852M	874M
Non current assets	20.7B	20.7B	21.2B	21.3B
Properties	—	97M	—	—
Land and improvements	—	69M	—	—
Machinery furniture equipment	—	2.1B	—	—
Construction in progress	—	508M	—	—
Leases	—	362M	—	—
Accumulated depreciation	—	-2.1B	—	—
Goodwill	27.6B	27.7B	28.0B	28.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.3B	5.6B	5.7B	5.9B
Investments and advances	—	—	—	—
Other non current assets	2.4B	2.3B	2.6B	2.5B
Total liabilities	26.7B	26.8B	26.8B	26.7B
Current liabilities	4.3B	6.8B	4.5B	4.4B
Accounts payable	620M	656M	667M	579M
Accrued expenses	1.9B	2.0B	1.9B	1.9B
Short term debt	282M	2.7B	453M	452M
Deferred revenue	—	—	—	—
Tax payable	76M	63M	102M	78M
Pensions	280M	348M	318M	315M
Other current liabilities	1.1B	1.0B	1.1B	1.1B
Non current liabilities	22.4B	20.1B	22.3B	22.4B
Long term provisions	—	—	—	—
Long term debt	21.2B	18.9B	21.1B	21.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	134M	128M	169M	170M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.0B	1.1B	975M
Shareholders equity
Common stock	10.5B	10.5B	10.5B	10.5B
Retained earnings	-9.9B	-9.8B	-9.9B	-9.8B
Other shareholders equity	-2.0B	-2.2B	-1.9B	-2.0B
Total shareholders equity	-240M	-322M	-242M	-227M
Additional paid in capital	220M	234M	201M	181M
Treasury stock	—	—	—	—
Minority interest	943M	957M	932M	948M