Bausch Health Companies Inc (BHC) financials · rev $10.27B
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Bausch Health Companies Inc (BHC) rev $10.27B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.27B | $9.63B |
| Operating Income | $1.81B | $1.55B |
| Net Income | $157.0M | -$46.0M |
| EPS (Diluted) | $0.42 | -$0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $26.37B | $26.52B |
| Current Assets | $6.16B | $5.77B |
| Cash & Equivalents | $1.31B | $1.18B |
| Inventory | $1.63B | $1.59B |
| PP&E | $2.07B | $1.78B |
| Total Liabilities | $25.99B | $26.84B |
| Current Liabilities | $4.18B | $6.75B |
| Short-term Debt | $225.0M | $2.67B |
| Long-term Debt | $20.59B | $18.94B |
| Total Debt | $20.82B† | $21.62B† |
| Shareholders' Equity | -$554.0M | -$1.28B |
| Retained Earnings | -$9.67B | -$9.82B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.40B | $1.60B |
| CapEx | $397.0M | $337.0M |
| Investing Cash Flow | -$595.0M | -$454.0M |
| Financing Cash Flow | -$742.0M | -$868.0M |
| Net Change in Cash | $124.0M | $239.0M |
| Free Cash Flow | $1.00B | $1.26B |
FAQ
What is BHC P/E and revenue?
Bausch Health Companies Inc (BHC) rev $10.27B.
What is BHC revenue?
Bausch Health Companies Inc last cached revenue is $10.27B (FY2025).
Is BHC profitable?
Bausch Health Companies Inc last cached net income is $157.0M (FY2025).
What are BHC total assets?
Bausch Health Companies Inc last cached total assets are $26.37B (FY2025).
What is BHC free cash flow?
Bausch Health Companies Inc last cached free cash flow is $1.00B (FY2025).
Not investment advice. Cached statements, not a live tape.