BHC: Bausch Health Companies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bausch Health Companies Inc (BHC).
$2.96B Market Cap.
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%) |