Bausch Historical Balance Sheet

BHC Stock

CAD 9.29 0.36 3.73%

Trend analysis of Bausch Health Companies balance sheet accounts such as Short Long Term Debt Total of 27 B, Other Current Liabilities of 1.4 B or Total Current Liabilities of 7.1 B provides information on Bausch Health's total assets, liabilities, and equity, which is the actual value of Bausch Health Companies to its prevalent stockholders. By breaking down trends over time using Bausch Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Bausch Health Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bausch Health Companies is a good buy for the upcoming year.

Bausch Health Inventory

1.67 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Health Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Bausch Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bausch Health Companies at a specified time, usually calculated after every quarter, six months, or one year. Bausch Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bausch Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bausch currently owns. An asset can also be divided into two categories, current and non-current.

Bausch Health Balance Sheet Chart

At this time, Bausch Health's Cash is very stable compared to the past year. As of the 29th of March 2025, Cash And Short Term Investments is likely to grow to about 1.1 B, while Total Assets are likely to drop about 15.4 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Bausch Health assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bausch Health Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Bausch Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bausch Health Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Bausch Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bausch Health Companies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Health Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	20.8B	22.4B	25.7B	27.0B
Total Assets	25.7B	27.4B	26.5B	15.4B

Short Long Term Debt Total Total Assets

Bausch Health balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Common Stock Total Equity	Short Term Investments
Total Assets		0.83	0.76	0.51	0.38	0.58	0.9	-0.19	0.35	0.24	0.99	0.36	0.25	0.82	0.73	0.98	0.55	-0.27	0.98	0.12	0.61	0.29	0.85	0.52	0.8	-0.46
Short Long Term Debt Total	0.83		0.7	0.86	-0.05	0.85	0.98	-0.59	0.7	0.41	0.81	0.37	0.4	0.92	0.65	0.85	0.52	-0.39	0.87	0.52	0.75	0.45	0.57	0.84	0.83	-0.66
Other Current Liab	0.76	0.7		0.53	0.03	0.6	0.77	-0.41	0.32	0.33	0.72	0.26	0.35	0.57	0.62	0.79	0.72	-0.3	0.8	0.22	0.58	0.43	0.44	0.42	0.71	-0.48
Total Current Liabilities	0.51	0.86	0.53		-0.38	0.87	0.75	-0.77	0.83	0.6	0.45	0.15	0.58	0.75	0.49	0.52	0.46	-0.37	0.59	0.74	0.83	0.59	0.16	0.9	0.7	-0.61
Total Stockholder Equity	0.38	-0.05	0.03	-0.38		-0.32	0.06	0.76	-0.44	-0.24	0.45	-0.23	-0.22	0.11	0.16	0.27	-0.12	0.21	0.2	-0.67	-0.22	-0.26	0.74	-0.32	-0.02	0.2
Property Plant And Equipment Net	0.58	0.85	0.6	0.87	-0.32		0.8	-0.81	0.91	0.37	0.52	0.35	0.36	0.84	0.65	0.61	0.59	-0.4	0.65	0.82	0.8	0.39	0.19	0.95	0.82	-0.59
Net Debt	0.9	0.98	0.77	0.75	0.06	0.8		-0.5	0.61	0.32	0.89	0.4	0.31	0.92	0.68	0.93	0.57	-0.37	0.92	0.43	0.69	0.37	0.66	0.76	0.84	-0.63
Retained Earnings	-0.19	-0.59	-0.41	-0.77	0.76	-0.81	-0.5		-0.82	-0.43	-0.11	-0.37	-0.41	-0.46	-0.47	-0.27	-0.49	0.26	-0.34	-0.89	-0.64	-0.43	0.28	-0.77	-0.62	0.65
Accounts Payable	0.35	0.7	0.32	0.83	-0.44	0.91	0.61	-0.82		0.48	0.29	0.33	0.46	0.72	0.53	0.37	0.38	-0.34	0.43	0.88	0.72	0.4	0.01	0.95	0.67	-0.56
Cash	0.24	0.41	0.33	0.6	-0.24	0.37	0.32	-0.43	0.48		0.17	0.06	1.0	0.28	0.26	0.23	0.07	-0.21	0.3	0.23	0.57	0.67	0.02	0.41	0.35	-0.41
Non Current Assets Total	0.99	0.81	0.72	0.45	0.45	0.52	0.89	-0.11	0.29	0.17		0.32	0.18	0.81	0.69	0.98	0.49	-0.24	0.95	0.05	0.5	0.23	0.89	0.47	0.76	-0.44
Non Currrent Assets Other	0.36	0.37	0.26	0.15	-0.23	0.35	0.4	-0.37	0.33	0.06	0.32		0.06	0.37	0.27	0.44	0.27	-0.16	0.43	0.27	0.36	0.0	0.18	0.38	0.33	-0.3
Cash And Short Term Investments	0.25	0.4	0.35	0.58	-0.22	0.36	0.31	-0.41	0.46	1.0	0.18	0.06		0.27	0.27	0.24	0.08	-0.2	0.3	0.2	0.56	0.67	0.03	0.39	0.35	-0.4
Net Receivables	0.82	0.92	0.57	0.75	0.11	0.84	0.92	-0.46	0.72	0.28	0.81	0.37	0.27		0.65	0.82	0.51	-0.41	0.82	0.52	0.73	0.23	0.64	0.85	0.79	-0.48
Common Stock Shares Outstanding	0.73	0.65	0.62	0.49	0.16	0.65	0.68	-0.47	0.53	0.26	0.69	0.27	0.27	0.65		0.71	0.59	0.06	0.74	0.36	0.54	0.27	0.47	0.57	0.92	-0.73
Non Current Liabilities Total	0.98	0.85	0.79	0.52	0.27	0.61	0.93	-0.27	0.37	0.23	0.98	0.44	0.24	0.82	0.71		0.58	-0.3	0.99	0.17	0.58	0.29	0.8	0.53	0.81	-0.5
Other Current Assets	0.55	0.52	0.72	0.46	-0.12	0.59	0.57	-0.49	0.38	0.07	0.49	0.27	0.08	0.51	0.59	0.58		-0.25	0.62	0.49	0.55	-0.02	0.21	0.42	0.65	-0.39
Other Stockholder Equity	-0.27	-0.39	-0.3	-0.37	0.21	-0.4	-0.37	0.26	-0.34	-0.21	-0.24	-0.16	-0.2	-0.41	0.06	-0.3	-0.25		-0.32	-0.29	-0.35	-0.18	-0.07	-0.38	-0.21	-0.11
Total Liab	0.98	0.87	0.8	0.59	0.2	0.65	0.92	-0.34	0.43	0.3	0.95	0.43	0.3	0.82	0.74	0.99	0.62	-0.32		0.24	0.67	0.36	0.74	0.58	0.85	-0.52
Property Plant And Equipment Gross	0.12	0.52	0.22	0.74	-0.67	0.82	0.43	-0.89	0.88	0.23	0.05	0.27	0.2	0.52	0.36	0.17	0.49	-0.29	0.24		0.62	0.19	-0.26	0.82	0.52	-0.49
Total Current Assets	0.61	0.75	0.58	0.83	-0.22	0.8	0.69	-0.64	0.72	0.57	0.5	0.36	0.56	0.73	0.54	0.58	0.55	-0.35	0.67	0.62		0.55	0.26	0.81	0.66	-0.5
Short Term Debt	0.29	0.45	0.43	0.59	-0.26	0.39	0.37	-0.43	0.4	0.67	0.23	0.0	0.67	0.23	0.27	0.29	-0.02	-0.18	0.36	0.19	0.55		0.06	0.43	0.35	-0.4
Intangible Assets	0.85	0.57	0.44	0.16	0.74	0.19	0.66	0.28	0.01	0.02	0.89	0.18	0.03	0.64	0.47	0.8	0.21	-0.07	0.74	-0.26	0.26	0.06		0.21	0.44	-0.21
Inventory	0.52	0.84	0.42	0.9	-0.32	0.95	0.76	-0.77	0.95	0.41	0.47	0.38	0.39	0.85	0.57	0.53	0.42	-0.38	0.58	0.82	0.81	0.43	0.21		0.74	-0.59
Common Stock Total Equity	0.8	0.83	0.71	0.7	-0.02	0.82	0.84	-0.62	0.67	0.35	0.76	0.33	0.35	0.79	0.92	0.81	0.65	-0.21	0.85	0.52	0.66	0.35	0.44	0.74		-0.71
Short Term Investments	-0.46	-0.66	-0.48	-0.61	0.2	-0.59	-0.63	0.65	-0.56	-0.41	-0.44	-0.3	-0.4	-0.48	-0.73	-0.5	-0.39	-0.11	-0.52	-0.49	-0.5	-0.4	-0.21	-0.59	-0.71

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Bausch Health Account Relationship Matchups

Bausch Health balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.2B	29.2B	25.7B	27.4B	26.5B	15.4B
Short Long Term Debt Total	25.2B	22.7B	20.8B	22.4B	25.7B	27.0B
Other Current Liab	4.6B	4.6B	2.9B	3.0B	1.0B	1.4B
Total Current Liabilities	4.9B	5.2B	3.9B	4.3B	6.8B	7.1B
Total Stockholder Equity	535M	(106M)	(692M)	(1.0B)	(1.3B)	(1.2B)
Property Plant And Equipment Net	1.6B	1.6B	1.6B	1.9B	1.8B	1.9B
Net Debt	23.3B	22.1B	20.2B	21.4B	20.4B	21.5B
Retained Earnings	(8.0B)	(9.0B)	(9.2B)	(9.8B)	(9.8B)	(9.3B)
Accounts Payable	337M	407M	521M	719M	656M	688.8M
Cash	605M	582M	564M	947M	1.2B	1.2B
Non Current Assets Total	25.9B	23.6B	21.4B	21.8B	20.7B	13.0B
Non Currrent Assets Other	664M	340M	326M	2.2B	363M	314.6M
Cash And Short Term Investments	605M	582M	564M	947M	1.1B	1.1B
Net Receivables	1.6B	1.8B	1.8B	2.0B	2.1B	2.2B
Common Stock Shares Outstanding	355M	358.9M	362.9M	364.9M	367.8M	251.2M
Liabilities And Stockholders Equity	31.2B	29.2B	25.7B	27.4B	31.5B	33.0B
Non Current Liabilities Total	25.7B	24.0B	21.5B	23.1B	20.1B	11.5B
Other Current Assets	855M	2.3B	803M	1.1B	838M	435.0M
Other Stockholder Equity	454M	462M	159M	214M	246.1M	233.8M
Total Liab	30.6B	29.2B	25.4B	27.4B	26.8B	13.5B
Property Plant And Equipment Gross	1.6B	3.4B	3.5B	3.8B	3.9B	4.1B
Total Current Assets	5.3B	5.6B	4.2B	5.6B	5.8B	6.1B
Accumulated Other Comprehensive Income	(2.1B)	(1.9B)	(2.1B)	(1.9B)	(1.7B)	(1.6B)
Short Term Debt	1.2B	50M	482M	511M	587.7M	617.0M
Intangible Assets	8.4B	6.9B	5.8B	6.5B	5.6B	5.8B
Inventory	1.1B	993M	1.1B	1.5B	1.6B	1.7B
Common Stock	10.2B	10.3B	10.4B	10.4B	12.0B	7.4B
Good Will	13.0B	12.5B	11.5B	11.2B	11.1B	9.2B
Other Liab	1.6B	1.5B	1.2B	967M	870.3M	826.8M
Net Tangible Assets	(22.3B)	(21.0B)	(19.5B)	(18.0B)	(20.7B)	(21.8B)
Other Assets	1.8B	2.5B	2.3B	2.3B	2.6B	1.3B
Long Term Debt	23.9B	22.7B	20.3B	21.9B	18.9B	18.7B
Short Long Term Debt	228M	1.2B	432M	450M	2.7B	2.8B
Property Plant Equipment	1.7B	1.8B	1.8B	1.8B	2.1B	1.7B
Long Term Debt Total	24.7B	23.9B	22.7B	20.3B	18.3B	20.1B
Capital Surpluse	429M	454M	462M	159M	143.1M	135.9M
Non Current Liabilities Other	1.2B	855M	949M	1.0B	1.0B	806.8M

Pair Trading with Bausch Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bausch Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bausch Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Bausch Stock

0.65

Toronto Dominion Bank

Pair Corr

The ability to find closely correlated positions to Bausch Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bausch Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bausch Health Companies to buy it.

The correlation of Bausch Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bausch Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Health Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bausch Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:

How To Invest In Bausch

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Is Bausch Stock a good investment?

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What is Bausch Health's Net Worth?

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You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Please note, there is a significant difference between Bausch Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bausch Historical Balance Sheet

Bausch Health Inventory

1.67 Billion

About Bausch Balance Sheet Analysis

Bausch Health Balance Sheet Chart

Total Assets

Total Current Liabilities

Bausch Health balance sheet Correlations

Bausch Health Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bausch Health balance sheet Accounts

Pair Trading with Bausch Health

Moving against Bausch Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Property Plant And Equipment Gross	- 0.89	Retained Earnings
Accounts Payable	- 0.82	Retained Earnings
Retained Earnings	- 0.81	Property Plant And Equipment Net
Inventory	- 0.77	Retained Earnings
Retained Earnings	- 0.77	Total Current Liabilities
Short Term Investments	- 0.73	Common Stock Shares Outstanding