Bausch Health Companies Inc. (BHC) Financials
BHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 24.5 billion | 25.6 billion |
| Dec. 31, 2025 | 26.3 billion | 25.9 billion |
| Sept. 30, 2025 | 26.8 billion | 26.4 billion |
| June 30, 2025 | 27.3 billion | 27.1 billion |
BHC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 83.0 million | 52.0 million |
| Dec. 31, 2025 | 402.5 million | 84.0 million |
| Sept. 30, 2025 | 314.0 million | 43.0 million |
| June 30, 2025 | 190.0 million | 46.0 million |
BHC Net Income
No data available :(
BHC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 19.9 billion | 31.0 million |
| Dec. 31, 2025 | 1.3 billion | 20.7 billion | 189.7 million |
| Sept. 30, 2025 | 1.3 billion | 20.4 billion | - |
| June 30, 2025 | 1.7 billion | 20.9 billion | - |
BHC Shares Outstanding
BHC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 147.0 million | 160.7 million | 849.1 million | - |
| Dec. 31, 2025 | 93.4 million | 163.5 million | 895.6 million | - |
| Sept. 30, 2025 | 91.0 million | 164.1 million | 786.1 million | - |
| June 30, 2025 | 99.0 million | 161.7 million | 909.3 million | - |
BHC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.5 billion | 965.4 million |
| Dec. 31, 2025 | 2.8 billion | 1.0 billion |
| Sept. 30, 2025 | 2.7 billion | 991.7 million |
| June 30, 2025 | 2.6 billion | 1.0 billion |
BHC Revenue by Segment
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BHC
Price: $4.95
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.24 USD
Exchange: NYQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: Canada
Volume: 1.8 million
Market Capitalization: 1.9 billion