BHC: Bausch Health Companies Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Bausch Health Companies Inc (BHC).

OverviewDividends

$2.96B Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

BHC Market Cap. (MRY)


BHC Shares Outstanding (MRY)


BHC Assets (MRY)


Total Assets

$26.52B

Total Liabilities

$26.84B

Total Investments

$0

BHC Income (MRY)


Revenue

$9.63B

Net Income

-$46.00M

Operating Expense

$5.30B

BHC Cash Flow (MRY)


CF Operations

$1.60B

CF Investing

-$454.00M

CF Financing

-$868.00M

BHC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$26,523,000,000 (-3.02%)

$27,350,000,000 (6.48%)

$25,686,000,000 (-12.04%)

$29,202,000,000 (-6.40%)

Assets Current

$5,774,000,000 (3.18%)

$5,596,000,000 (31.76%)

$4,247,000,000 (-24.26%)

$5,607,000,000 (4.96%)

Assets Non-Current

$20,749,000,000 (-4.62%)

$21,754,000,000 (1.47%)

$21,439,000,000 (-9.14%)

$23,595,000,000 (-8.75%)

Goodwill & Intangible Assets

$16,638,000,000 (-5.67%)

$17,639,000,000 (1.68%)

$17,347,000,000 (-10.61%)

$19,405,000,000 (-9.70%)

Shareholders Equity

-$1,279,000,000 (-25.15%)

-$1,022,000,000 (-47.69%)

-$692,000,000 (-552.83%)

-$106,000,000 (-119.81%)

Property Plant & Equipment Net

$1,780,000,000 (4.28%)

$1,707,000,000 (6.69%)

$1,600,000,000 (0.13%)

$1,598,000,000 (1.98%)

Cash & Equivalents

$1,201,000,000 (24.84%)

$962,000,000 (62.77%)

$591,000,000 (-72.11%)

$2,119,000,000 (16.69%)

Accumulated Other Comprehensive Income

-$2,179,000,000 (-15.84%)

-$1,881,000,000 (8.51%)

-$2,056,000,000 (-6.86%)

-$1,924,000,000 (9.80%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$1,595,000,000 (3.30%)

$1,544,000,000 (41.65%)

$1,090,000,000 (9.77%)

$993,000,000 (-9.23%)

Trade & Non-Trade Receivables

$2,140,000,000 (7.11%)

$1,998,000,000 (11.62%)

$1,790,000,000 (0.85%)

$1,775,000,000 (12.56%)

Trade & Non-Trade Payables

$589,000,000 (-18.08%)

$719,000,000 (38.00%)

$521,000,000 (28.01%)

$407,000,000 (20.77%)

Accumulated Retained Earnings (Deficit)

-$9,824,000,000 (-0.47%)

-$9,778,000,000 (-6.44%)

-$9,186,000,000 (-2.51%)

-$8,961,000,000 (-11.83%)

Tax Assets

$1,968,000,000 (-6.33%)

$2,101,000,000 (-3.00%)

$2,166,000,000 (-3.82%)

$2,252,000,000 (5.38%)

Tax Liabilities

$128,000,000 (-21.47%)

$163,000,000 (-19.31%)

$202,000,000 (-61.81%)

$529,000,000 (0.19%)

Total Debt

$21,616,000,000 (-3.45%)

$22,388,000,000 (7.81%)

$20,766,000,000 (-8.33%)

$22,654,000,000 (-5.31%)

Debt Current

$2,674,000,000 (494.22%)

$450,000,000 (4.17%)

$432,000,000 (0%)

$0 (0%)

Debt Non-Current

$18,942,000,000 (-13.66%)

$21,938,000,000 (7.89%)

$20,334,000,000 (-10.24%)

$22,654,000,000 (-5.31%)

Total Liabilities

$26,845,000,000 (-2.14%)

$27,432,000,000 (7.89%)

$25,426,000,000 (-13.03%)

$29,236,000,000 (-4.44%)

Liabilities Current

$6,752,000,000 (56.95%)

$4,302,000,000 (9.16%)

$3,941,000,000 (-24.18%)

$5,198,000,000 (5.80%)

Liabilities Non-Current

$20,093,000,000 (-13.13%)

$23,130,000,000 (7.66%)

$21,485,000,000 (-10.62%)

$24,038,000,000 (-6.40%)

BHC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$9,625,000,000 (9.91%)

$8,757,000,000 (7.79%)

$8,124,000,000 (-3.68%)

$8,434,000,000 (5.07%)

Cost of Revenue

$2,782,000,000 (8.71%)

$2,559,000,000 (8.25%)

$2,364,000,000 (-1.25%)

$2,394,000,000 (6.45%)

Selling General & Administrative Expense

$3,296,000,000 (12.99%)

$2,917,000,000 (11.12%)

$2,625,000,000 (0.04%)

$2,624,000,000 (10.86%)

Research & Development Expense

$616,000,000 (1.99%)

$604,000,000 (14.18%)

$529,000,000 (13.76%)

$465,000,000 (2.88%)

Operating Expenses

$5,297,000,000 (1.18%)

$5,235,000,000 (-1.34%)

$5,306,000,000 (-5.08%)

$5,590,000,000 (9.56%)

Interest Expense

$1,388,000,000 (4.52%)

$1,328,000,000 (-9.29%)

$1,464,000,000 (2.66%)

$1,426,000,000 (-7.04%)

Income Tax Expense

$239,000,000 (8.14%)

$221,000,000 (166.27%)

$83,000,000 (195.40%)

-$87,000,000 (76.80%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$72,000,000 (88.22%)

-$611,000,000 (-188.21%)

-$212,000,000 (77.37%)

-$937,000,000 (-67.62%)

Net Income to Non-Controlling Interests

-$26,000,000 (-36.84%)

-$19,000,000 (-246.15%)

$13,000,000 (18.18%)

$11,000,000 (1000.00%)

Net Income

-$46,000,000 (92.23%)

-$592,000,000 (-163.11%)

-$225,000,000 (76.27%)

-$948,000,000 (-69.29%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$46,000,000 (92.23%)

-$592,000,000 (-163.11%)

-$225,000,000 (76.27%)

-$948,000,000 (-69.29%)

Weighted Average Shares

$368,000,000 (0.85%)

$364,900,000 (0.80%)

$362,000,000 (0.86%)

$358,900,000 (1.10%)

Weighted Average Shares Diluted

$368,000,000 (0.85%)

$364,900,000 (0.80%)

$362,000,000 (0.86%)

$358,900,000 (1.10%)

Earning Before Interest & Taxes (EBIT)

$1,581,000,000 (65.20%)

$957,000,000 (-27.61%)

$1,322,000,000 (238.11%)

$391,000,000 (-34.72%)

Gross Profit

$6,843,000,000 (10.41%)

$6,198,000,000 (7.60%)

$5,760,000,000 (-4.64%)

$6,040,000,000 (4.53%)

Operating Income

$1,546,000,000 (60.54%)

$963,000,000 (112.11%)

$454,000,000 (0.89%)

$450,000,000 (-33.43%)

BHC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$454,000,000 (78.83%)

-$2,145,000,000 (-607.92%)

-$303,000,000 (-174.08%)

$409,000,000 (256.70%)

Net Cash Flow from Financing

-$868,000,000 (-158.85%)

$1,475,000,000 (411.18%)

-$474,000,000 (68.67%)

-$1,513,000,000 (34.05%)

Net Cash Flow from Operations

$1,597,000,000 (54.75%)

$1,032,000,000 (241.76%)

-$728,000,000 (-151.05%)

$1,426,000,000 (28.35%)

Net Cash Flow / Change in Cash & Cash Equivalents

$239,000,000 (-35.58%)

$371,000,000 (124.28%)

-$1,528,000,000 (-604.29%)

$303,000,000 (121.22%)

Net Cash Flow - Business Acquisitions and Disposals

-$129,000,000 (93.16%)

-$1,885,000,000 (-4612.50%)

-$40,000,000 (-105.98%)

$669,000,000 (3085.71%)

Net Cash Flow - Investment Acquisitions and Disposals

$2,000,000 (300.00%)

-$1,000,000 (-120.00%)

$5,000,000 (225.00%)

-$4,000,000 (-200.00%)

Capital Expenditure

-$340,000,000 (-25.00%)

-$272,000,000 (-1.49%)

-$268,000,000 (5.30%)

-$283,000,000 (8.41%)

Issuance (Repayment) of Debt Securities

-$804,000,000 (-152.04%)

$1,545,000,000 (242.92%)

-$1,081,000,000 (22.12%)

-$1,388,000,000 (37.65%)

Issuance (Purchase) of Equity Shares

-$26,000,000 (-8.33%)

-$24,000,000 (22.58%)

-$31,000,000 (40.38%)

-$52,000,000 (-73.33%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$36,000,000 (-500.00%)

$9,000,000 (139.13%)

-$23,000,000 (-21.05%)

-$19,000,000 (-218.75%)

Share Based Compensation

$150,000,000 (13.64%)

$132,000,000 (4.76%)

$126,000,000 (-1.56%)

$128,000,000 (21.90%)

Depreciation Amortization & Accretion

$1,267,000,000 (0.24%)

$1,264,000,000 (-9.33%)

$1,394,000,000 (-10.18%)

$1,552,000,000 (-14.96%)

BHC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

71.10% (0.42%)

70.80% (-0.14%)

70.90% (-0.98%)

71.60% (-0.56%)

Profit Margin

-0.50% (92.65%)

-6.80% (-142.86%)

-2.80% (75.00%)

-11.20% (-60.00%)

EBITDA Margin

29.60% (16.54%)

25.40% (-23.95%)

33.40% (45.22%)

23.00% (-23.84%)

Return on Average Equity (ROAE)

3.90% (-93.96%)

64.60% (52.72%)

42.30% (-86.68%)

317.60% (428.10%)

Return on Average Assets (ROAA)

-0.20% (90.91%)

-2.20% (-175.00%)

-0.80% (75.00%)

-3.20% (-77.78%)

Return on Sales (ROS)

16.40% (50.46%)

10.90% (-33.13%)

16.30% (254.35%)

4.60% (-38.67%)

Return on Invested Capital (ROIC)

6.20% (67.57%)

3.70% (-30.19%)

5.30% (253.33%)

1.50% (-31.82%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-62 (-1152.27%)

-4.95 (51.12%)

-10.13 (3.15%)

-10.46 (20.56%)

Price to Sales Ratio (P/S)

0.31 (-7.78%)

0.33 (19.29%)

0.28 (-76.17%)

1.18 (27.72%)

Price to Book Ratio (P/B)

-2.32 (19.12%)

-2.87 (12.73%)

-3.28 (96.49%)

-93.59 (-777.83%)

Debt to Equity Ratio (D/E)

-20.99 (21.80%)

-26.84 (26.95%)

-36.74 (86.68%)

-275.81 (-582.31%)

Earnings Per Share (EPS)

-0.13 (91.98%)

-1.62 (-161.29%)

-0.62 (76.52%)

-2.64 (-67.09%)

Sales Per Share (SPS)

26.16 (8.99%)

24 (6.93%)

22.44 (-4.50%)

23.5 (3.93%)

Free Cash Flow Per Share (FCFPS)

3.42 (63.99%)

2.08 (175.72%)

-2.75 (-186.37%)

3.19 (40.99%)

Book Value Per Share (BVPS)

-3.48 (-24.10%)

-2.8 (-46.50%)

-1.91 (-548.14%)

-0.29 (-119.58%)

Tangible Assets Book Value Per Share (TABVPS)

26.86 (0.93%)

26.61 (15.53%)

23.04 (-15.61%)

27.3 (-0.20%)

Enterprise Value Over EBIT (EV/EBIT)

15 (-42.31%)

26 (52.94%)

17 (-78.21%)

78 (56.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.33 (-24.74%)

11.07 (30.74%)

8.46 (-45.85%)

15.63 (27.41%)

Asset Turnover

0.36 (9.04%)

0.33 (11.78%)

0.3 (4.58%)

0.28 (11.37%)

Current Ratio

0.85 (-34.28%)

1.3 (20.69%)

1.08 (-0.09%)

1.08 (-0.74%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$1,257,000,000 (65.39%)

$760,000,000 (176.31%)

-$996,000,000 (-187.14%)

$1,143,000,000 (42.52%)

Enterprise Value (EV)

$23,721,495,412 (-3.49%)

$24,578,864,285 (6.91%)

$22,990,531,863 (-24.31%)

$30,375,122,201 (2.13%)

Earnings Before Tax (EBT)

$193,000,000 (152.02%)

-$371,000,000 (-161.27%)

-$142,000,000 (86.28%)

-$1,035,000,000 (-10.70%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$2,848,000,000 (28.23%)

$2,221,000,000 (-18.23%)

$2,716,000,000 (39.78%)

$1,943,000,000 (-19.84%)

Invested Capital

$23,548,000,000 (-12.25%)

$26,835,000,000 (9.21%)

$24,573,000,000 (-2.23%)

$25,134,000,000 (-6.59%)

Working Capital

-$978,000,000 (-175.58%)

$1,294,000,000 (322.88%)

$306,000,000 (-25.18%)

$409,000,000 (-4.66%)

Tangible Asset Value

$9,885,000,000 (1.79%)

$9,711,000,000 (16.45%)

$8,339,000,000 (-14.88%)

$9,797,000,000 (0.90%)

Market Capitalization

$2,964,495,412 (1.22%)

$2,928,864,285 (28.88%)

$2,272,531,863 (-77.09%)

$9,921,122,201 (34.30%)

Average Equity

-$1,185,750,000 (-29.41%)

-$916,250,000 (-72.39%)

-$531,500,000 (-78.06%)

-$298,500,000 (-151.58%)

Average Assets

$26,617,750,000 (1.05%)

$26,340,500,000 (-3.55%)

$27,311,250,000 (-7.96%)

$29,673,250,000 (-5.82%)

Invested Capital Average

$25,533,250,000 (-0.35%)

$25,624,000,000 (2.32%)

$25,044,000,000 (-2.06%)

$25,571,750,000 (-4.83%)

Shares

367,803,401 (0.71%)

365,195,048 (0.92%)

361,868,131 (0.71%)

359,330,757 (1.18%)