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BHC FINANCIAL STATEMENTS

Bausch Health Companies Inc — balance sheet, income statement and cash flow trends

BHCBausch Health Companies Inc

🇨🇦 Canada · TO · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9 B $Gross Profit6.7 B $ · 74%Operating Income2.6 B $ · 29%Pre-tax Income-720.7 M $ · -8%Net Income to Owners-1.1 B $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9 B $-8.6%
Gross Profit6.7 B $-3.9%
Operating Income2.6 B $+63.9%
EBITDA5.4 B $+79.2%
Net Income to Owners-1.1 B $-1,203.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets24.8 B
  • Current Liabilities4.5 B $18%
  • Long-term Liabilities21.1 B $82%

Key Figures

YoY change
Total Assets24.8 B $-9.1%
Total Liabilities25.6 B $-5.6%
Total Equity-1.8 B $—
Cash & ST Investments1.8 B $+5.7%
Total Debt20.8 B $-4.4%
Net Debt19 B $-5.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-601.7 M $Investing-1.1 B $Financing99.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+19.6%
Capital Expenditures408.4 M $+1.6%
Free Cash Flow1.4 B $+26.1%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.