Below are the financial statements of Bausch Health Companies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1.18a | 0.95a |
| Restricted cash | 0.02a | 0.02a |
| Trade receivables, net | 2.14a | 2a |
| Inventories, net | 1.6a | 1.54a |
| Prepaid expenses and other current assets | 0.84a | 1.09a |
| Total current assets | 5.77a | 5.6a |
| Property, plant and equipment, net | 1.78a | 1.71a |
| Intangible assets, net | 5.55a | 6.46a |
| Goodwill | 11.09a | 11.18a |
| Deferred tax assets, net | 1.97a | 2.1a |
| Other non-current assets | 0.36a | 0.31a |
| Total assets | 26.52a | 27.35a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Accounts payable | 0.66a | 0.72a |
| Accrued and other current liabilities | 3.42a | 3.13a |
| Current portion of long-term debt | 2.67a | 0.45a |
| Total current liabilities | 6.75a | 4.3a |
| Acquisition-related contingent consideration | 0.31a | 0.25a |
| Non-current portion of long-term debt | 18.94a | 21.94a |
| Deferred tax liabilities, net | 0.13a | 0.16a |
| Other non-current liabilities | 0.71a | 0.78a |
| Total liabilities | 26.85a | 27.43a |
| Deficit | — | — |
| Common shares | 10.49a | 10.42a |
| Additional paid-in capital | 0.23a | 0.21a |
| Accumulated deficit | -9.82a | -9.78a |
| Accumulated other comprehensive loss | -2.18a | -1.88a |
| Total Bausch Health Companies Inc. shareholders’ deficit | -1.28a | -1.02a |
| Noncontrolling interest | 0.96a | 0.94a |
| Total deficit | -0.32a | -0.08a |
| Total liabilities and deficit | 26.52a | 27.35a |
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