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Bausch Health Companies (BHC)
NYSE:BHC
US Market
BHC
Bausch Health Companies
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Bausch Health Companies (BHC) Financial Statements

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Bausch Health Companies Financial Overview

Bausch Health Companies's market cap is currently $2.14B. The company's EPS TTM is $1.075041063; its P/E ratio is 16.11; Bausch Health Companies is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.45B$ 9.63B$ 8.76B$ 8.12B$ 8.43B
Gross Profit$ 6.36B$ 6.84B$ 6.20B$ 5.76B$ 6.04B
Operating Income$ 2.22B$ 1.55B$ 963.00M$ 1.37B$ 1.21B
EBITDA$ 3.45B$ 2.82B$ 2.20B$ 2.88B$ 3.26B
Net Income$ 159.75M$ -46.00M$ -592.00M$ -212.00M$ -937.00M
Balance Sheet
Cash & Short-Term Investments$ 1.32B$ 1.18B$ 947.00M$ 564.00M$ 582.00M
Total Assets$ 26.32B$ 26.52B$ 27.35B$ 25.69B$ 29.20B
Total Debt$ 21.21B$ 21.62B$ 22.39B$ 20.77B$ 22.65B
Net Debt$ 19.88B$ 20.43B$ 21.44B$ 20.20B$ 22.07B
Total Liabilities$ 25.94B$ 26.84B$ 27.43B$ 25.43B$ 29.24B
Stockholders' Equity$ -552.99M$ -1.28B$ -1.02B$ -692.00M$ -106.00M
Cash Flow
Free Cash Flow$ 974.77M$ 1.26B$ 760.00M$ -996.00M$ 1.14B
Operating Cash Flow$ 1.38B$ 1.60B$ 1.03B$ -728.00M$ 1.43B
Investing Cash Flow$ -605.42M$ -454.00M$ -2.15B$ -303.00M$ 409.00M
Financing Cash Flow$ -709.20M$ -868.00M$ 1.48B$ -474.00M$ -1.51B
Currency in USD

Bausch Health Companies Earnings and Revenue History

Income Statement >

Bausch Health Companies Debt to Assets

Balance Sheet >

Bausch Health Companies Cash Flow

Cash Flow >

Bausch Health Companies Forecast EPS vs Actual EPS

Earnings >