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    Bausch Health Companies Inc.

    Company overview

    Market capitalization
    $2.16B
    Employees
    20,300
    Latest publication
    2026-09-29
    About Bausch Health Companies Inc.

    Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company. It operates through five segments: Salix, International, Solta Medical, Diversified, and Bausch + Lomb. The company develops, manufactures, and markets products primarily in the therapeutic areas of gastroenterology, hepatology, neurology and dermatology, generic and branded generic pharmaceuticals, dentistry products, over-the-counter products, aesthetic medical devices, and eye health. The company sells its products in the United States, China, Canada, Poland, Mexico, France, South Korea, Russia, Japan, Germany, the United Kingdom, Spain, Italy, and internationally. The company was formerly known as Valeant Pharmaceuticals International, Inc. and changed its name to Bausch Health Companies Inc. in July 2018. Bausch Health Companies Inc. is headquartered in Laval, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ1 20202020-03-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue2,489,038,232USD2,167,000,000USD2,046,000,000USD2,213,000,000USD2,138,000,000USD2,012,000,000USD2,209,000,000USD2,152,000,000USD
    Cost Of Revenue965,439,156USD649,000,000USD584,000,000USD645,000,000USD590,000,000USD519,000,000USD584,000,000USD594,000,000USD
    Gross Profit1,523,599,076USD1,518,000,000USD1,462,000,000USD1,568,000,000USD1,548,000,000USD1,493,000,000USD1,625,000,000USD1,558,000,000USD
    Research Development160,742,167USD156,000,000USD133,000,000USD132,000,000USD115,000,000USD123,000,000USD124,000,000USD124,000,000USD
    Selling General Administrative861,000,000USD711,000,000USD661,000,000USD168,000,000USD572,000,000USD633,000,000USD648,000,000USD651,000,000USD
    Unclassified Operating Expenses-11,926,339USD239,000,000USD424,000,000USD822,000,000USD401,000,000USD489,000,000USD524,000,000USD526,000,000USD
    Total Operating Expenses1,009,815,828USD1,106,000,000USD1,218,000,000USD1,573,000,000USD1,088,000,000USD1,245,000,000USD1,296,000,000USD1,301,000,000USD
    Operating Income513,783,248USD412,000,000USD244,000,000USD-5,000,000USD460,000,000USD248,000,000USD329,000,000USD257,000,000USD
    Interest Income10,000,000USD7,000,000USD375,000,000USD381,000,000USD385,000,000USD7,000,000USD2,000,000USD3,000,000USD
    Interest Expense396,431,604USD319,000,000USD385,000,000USD379,000,000USD374,000,000USD396,000,000USD406,000,000USD409,000,000USD
    Net Interest Income-392,000,000USD-312,000,000USD-382,000,000USD-377,000,000USD-372,000,000USD-389,000,000USD-404,000,000USD-406,000,000USD
    Income Before Tax-1,335,244,757USD79,000,000USD439,000,000USD-394,000,000USD75,000,000USD-178,000,000USD-66,000,000USD-179,000,000USD
    Income Tax Expense75,933,416USD52,000,000USD36,000,000USD-242,000,000USD5,000,000USD-26,000,000USD-18,000,000USD-9,000,000USD
    Tax Provision77,000,000USD52,000,000USD36,000,000USD-242,000,000USD5,000,000USD-26,000,000USD-18,000,000USD-9,000,000USD
    Net Income-1,403,288,987USD26,000,000USD399,000,000USD-153,000,000USD71,000,000USD-152,000,000USD-49,000,000USD-171,000,000USD
    Net Income From Continuing Ops-1,431,000,000USD27,000,000USD403,000,000USD-152,000,000USD70,000,000USD-152,000,000USD-48,000,000USD-170,000,000USD
    Ebit-938,813,153USD381,000,000USD378,000,000USD447,000,000USD482,000,000USD301,000,000USD378,000,000USD296,000,000USD
    Ebitda-647,899,414USD696,000,000USD713,000,000USD875,000,000USD918,000,000USD782,000,000USD898,000,000USD827,000,000USD
    Depreciation And Amortization290,913,739USD315,000,000USD335,000,000USD428,000,000USD436,000,000USD481,000,000USD520,000,000USD531,000,000USD
    Reconciled Depreciation295,000,000USD269,000,000USD335,000,000USD428,000,000USD436,000,000USD481,000,000USD520,000,000USD531,000,000USD
    Total Other Income Expense Net-1,849,028,005USD-333,000,000USD195,000,000USD-389,000,000USD-385,000,000USD-426,000,000USD-395,000,000USD-436,000,000USD
    Minority Interest8,000,000USD1,000,000USD4,000,000USD1,000,000USD-1,000,000USD71,000,000USD1,000,000USD1,000,000USD
    Non Operating Income Net Other—-14,000,000USD580,000,000USD-10,000,000USD-11,000,000USD-30,000,000USD11,000,000USD-27,000,000USD
    Net Income Applicable To Common Shares—26,000,000USD399,000,000USD-153,000,000USD71,000,000USD-152,000,000USD-49,000,000USD-171,000,000USD
    Selling And Marketing Expenses———451,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue8,027,000,000USD8,724,000,000USD8,200,000,000USD3,480,400,000USD2,463,450,000USD1,146,128,000USD820,430,000USD842,818,000USD
    Cost Of Revenue2,249,000,000USD2,548,000,000USD2,203,000,000USD890,900,000USD726,832,000USD405,750,000USD325,093,000USD223,680,000USD
    Gross Profit5,778,000,000USD6,176,000,000USD5,997,000,000USD2,589,500,000USD1,736,618,000USD740,378,000USD495,337,000USD619,138,000USD
    Research Development485,000,000USD369,000,000USD266,000,000USD79,100,000USD174,887,000USD157,556,000USD14,148,000USD118,117,000USD
    Selling General Administrative1,916,000,000USD2,120,000,000USD1,591,000,000USD812,862,000USD584,313,000USD367,418,000USD190,388,000USD161,001,000USD
    Selling And Marketing Expenses451,000,000USD462,000,000USD435,000,000USD157,600,000USD————
    Unclassified Operating Expenses2,250,000,000USD3,123,000,000USD1,704,000,000USD1,458,538,000USD546,828,000USD-180,117,000USD-11,787,000USD151,338,000USD
    Total Operating Expenses5,102,000,000USD6,074,000,000USD3,996,000,000USD2,508,100,000USD1,306,028,000USD344,857,000USD192,749,000USD430,456,000USD
    Operating Income676,000,000USD102,000,000USD2,001,000,000USD79,685,000USD525,319,434USD-110,085,000USD181,154,000USD188,014,000USD
    Interest Income1,551,000,000USD12,000,000USD——————
    Interest Expense1,534,000,000USD1,840,000,000USD971,000,000USD481,600,000USD330,442,000USD84,307,000USD25,418,000USD0USD
    Net Interest Income-1,521,000,000USD-1,828,000,000USD——————
    Income Before Tax-934,000,000USD-1,741,000,000USD1,054,000,000USD-394,228,000USD-18,000,000USD-236,263,000USD174,955,000USD208,739,000USD
    Income Tax Expense-375,000,000USD-4,145,000,000USD174,000,000USD-278,203,000USD-177,559,000USD-28,070,000USD-1,500,000USD13,200,000USD
    Tax Provision-375,000,000USD-4,145,000,000USD——————
    Net Income-559,000,000USD2,404,000,000USD881,000,000USD-116,025,000USD159,559,000USD-208,193,000USD176,455,000USD195,539,000USD
    Net Income From Continuing Ops-559,000,000USD2,404,000,000USD912,200,000USD-116,025,000USD159,559,000USD-208,193,000USD——
    Ebit1,313,000,000USD555,000,000USD2,298,000,000USD803,100,000USD306,110,594USD-151,956,000USD199,836,000USD188,682,000USD
    Ebitda3,138,000,000USD3,413,000,000USD3,912,000,000USD1,789,300,000USD901,348,248USD102,548,000USD349,096,000USD289,450,000USD
    Depreciation And Amortization1,825,000,000USD2,858,000,000USD1,614,000,000USD986,200,000USD595,237,654USD254,504,000USD149,260,000USD100,768,000USD
    Reconciled Depreciation1,825,000,000USD2,858,000,000USD——————
    Total Other Income Expense Net-1,610,000,000USD-1,843,000,000USD-947,000,000USD-473,913,000USD-317,959,000USD-126,178,000USD-6,199,000USD20,725,000USD
    Non Operating Income Net Other-76,000,000USD-3,000,000USD23,900,000USD-517,000USD15,082,000USD-41,871,000USD——
    Minority Interest1,000,000USD95,000,000USD-1,300,000USD—————
    Net Income Applicable To Common Shares-560,000,000USD2,404,000,000USD913,500,000USD-116,025,000USD159,559,000USD-208,193,000USD176,455,000USD195,539,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets24,498,000,000USD26,318,017,834USD26,797,851,964USD27,266,000,000USD26,421,000,000USD26,523,000,000USD26,540,000,000USD26,495,000,000USD
    Intangible Assets4,404,000,000USD4,634,550,436USD4,825,291,716USD5,047,000,000USD5,297,000,000USD5,551,000,000USD5,652,000,000USD5,903,000,000USD
    Other Current Assets887,000,000USD850,449,489USD893,128,528USD922,000,000USD913,000,000USD858,000,000USD883,000,000USD902,000,000USD
    Total Liab25,580,000,000USD25,941,703,918USD26,442,198,993USD27,119,000,000USD26,661,000,000USD26,845,000,000USD26,782,000,000USD26,722,000,000USD
    Total Stockholder Equity-2,059,000,000USD-552,991,803USD-564,449,238USD-764,000,000USD-1,183,000,000USD-1,279,000,000USD-1,174,000,000USD-1,175,000,000USD
    Other Current Liab3,037,000,000USD3,277,025,433USD3,594,492,668USD3,469,000,000USD3,354,000,000USD3,359,000,000USD3,284,000,000USD3,260,011,440USD
    Common Stock10,542,000,000USD10,496,862,457USD10,504,749,978USD10,510,000,000USD10,508,000,000USD10,490,000,000USD10,489,000,000USD10,483,000,000USD
    Capital Stock10,542,000,000USD10,516,000,000USD10,515,000,000USD10,510,000,000USD10,508,000,000USD10,490,000,000USD10,489,000,000USD10,483,000,000USD
    Retained Earnings-11,090,000,000USD-9,649,407,510USD-9,545,685,786USD-9,734,000,000USD-9,882,000,000USD-9,824,000,000USD-9,917,000,000USD-9,832,000,000USD
    Good Will9,807,000,000USD11,250,488,470USD11,275,997,432USD11,298,000,000USD11,153,000,000USD11,087,000,000USD11,171,000,000USD11,127,000,000USD
    Cash1,299,000,000USD1,322,588,698USD1,338,693,768USD1,727,000,000USD1,134,000,000USD1,181,000,000USD719,000,000USD595,000,000USD
    Cash And Short Term Investments1,299,000,000USD1,322,588,698USD1,338,693,768USD1,727,000,000USD1,134,000,000USD1,181,000,000USD719,000,000USD595,000,000USD
    Total Current Assets5,978,000,000USD6,145,795,183USD6,242,908,474USD6,514,000,000USD5,732,000,000USD5,774,000,000USD5,351,000,000USD5,211,000,000USD
    Total Current Liabilities4,530,000,000USD4,172,393,027USD4,788,327,783USD4,975,000,000USD4,256,000,000USD6,752,000,000USD4,506,000,000USD4,369,000,000USD
    Net Debt19,496,000,000USD19,884,746,767USD19,682,794,490USD20,011,000,000USD20,376,000,000USD20,435,000,000USD20,788,000,000USD21,065,000,000USD
    Short Term Debt900,000,000USD296,459,504USD578,435,590USD879,000,000USD282,000,000USD2,674,000,000USD453,000,000USD452,000,000USD
    Short Long Term Debt889,000,000USD225,000,000USD579,000,000USD879,000,000USD282,000,000USD2,674,000,000USD453,000,000USD452,000,000USD
    Short Long Term Debt Total20,795,000,000USD21,207,335,465USD21,021,488,258USD21,738,000,000USD21,510,000,000USD21,616,000,000USD21,507,000,000USD21,660,000,000USD
    Long Term Debt19,875,000,000USD20,592,000,000USD20,463,000,000USD20,859,000,000USD21,228,000,000USD18,942,000,000USD21,054,000,000USD21,208,000,000USD
    Net Receivables2,191,000,000USD2,346,721,532USD2,414,643,908USD2,210,000,000USD2,072,000,000USD2,140,000,000USD2,094,000,000USD2,102,000,000USD
    Inventory1,601,000,000USD1,626,035,464USD1,596,442,269USD1,655,000,000USD1,613,000,000USD1,595,000,000USD1,655,000,000USD1,612,000,000USD
    Accounts Payable593,000,000USD598,908,090USD615,399,523USD627,000,000USD620,000,000USD656,000,000USD667,000,000USD579,000,000USD
    Property Plant Equipment Net2,095,000,000USD2,070,225,631USD2,024,025,055USD1,994,000,000USD1,882,000,000USD1,780,000,000USD1,789,000,000USD1,738,000,000USD
    Accumulated Other Comprehensive Income-1,806,000,000USD-1,756,797,064USD-1,798,245,360USD-1,790,000,000USD-2,029,000,000USD-2,179,000,000USD-1,947,000,000USD-2,007,000,000USD
    Common Stock Shares Outstanding372,800,000shares370,531,987shares375,500,000shares373,100,000shares369,600,000shares372,000,000shares368,400,000shares370,200,000shares
    Non Current Assets Total18,520,000,000USD20,172,222,651USD20,554,943,490USD20,752,000,000USD20,689,000,000USD20,749,000,000USD21,189,000,000USD21,284,000,000USD
    Non Current Liabilities Total21,050,000,000USD21,769,310,891USD21,653,871,210USD22,144,000,000USD22,405,000,000USD20,093,000,000USD22,276,000,000USD22,353,000,000USD
    Non Current Liabilities Other976,000,000USD1,047,000,000USD1,067,000,000USD1,141,000,000USD1,043,000,000USD1,023,000,000USD1,053,000,000USD975,000,000USD
    Non Currrent Assets Other369,000,000USD377,312,097USD381,627,626USD388,000,000USD380,000,000USD363,000,000USD389,000,000USD329,000,000USD
    Net Working Capital1,448,000,000USD1,977,000,000USD1,456,000,000USD1,539,000,000USD1,476,000,000USD-978,000,000USD845,000,000USD842,000,000USD
    Unclassified Non Current Assets1,845,000,000USD-381,353,983USD-383,998,339USD-388,000,000USD-380,000,000USD-363,000,000USD-389,000,000USD2,186,999,999USD
    Unclassified Current Liabilities-889,000,000USD-225,000,000USD-578,999,998USD-879,000,000USD-282,000,000USD-2,611,000,000USD-351,000,000USD-452,000,003USD
    Unclassified Equity-10,247,000,000USD-10,159,649,686USD-10,240,268,070USD-10,260,000,000USD-10,288,000,000USD-10,256,000,000USD-10,288,000,000USD-10,302,000,000USD
    Other Assets—2,221,000,000USD2,432,000,000USD2,413,000,000USD2,357,000,000USD2,331,000,000USD2,577,000,000USD1USD
    Cash And Equivalents—1,309,000,000USD1,308,000,000USD1,727,000,000USD1,134,000,000USD1,181,000,000USD719,000,000USD—
    Property Plant Equipment Gross—4,498,000,000USD———3,924,000,000USD——
    Current Deferred Revenue———————77,988,563USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets26,318,017,834USD26,523,000,000USD27,350,000,000USD25,686,000,000USD29,202,000,000USD31,199,000,000USD33,863,000,000USD27,447,000,000USD
    Intangible Assets4,634,550,436USD5,551,000,000USD6,456,000,000USD5,800,000,000USD6,948,000,000USD8,445,000,000USD10,201,000,000USD12,001,000,000USD
    Other Current Assets850,449,489USD858,000,000USD1,107,000,000USD803,000,000USD720,000,000USD855,000,000USD780,000,000USD691,000,000USD
    Total Liab25,941,703,918USD26,845,000,000USD27,432,000,000USD25,426,000,000USD29,236,000,000USD30,594,000,000USD32,727,000,000USD29,677,000,000USD
    Total Stockholder Equity-552,991,803USD-1,279,000,000USD-1,022,000,000USD-692,000,000USD-34,000,000USD605,000,000USD1,063,000,000USD2,733,000,000USD
    Other Current Liab3,277,025,433USD3,301,000,000USD3,086,000,000USD2,958,000,000USD4,791,000,000USD4,576,000,000USD4,315,000,000USD3,030,000,000USD
    Common Stock10,496,862,457USD10,490,000,000USD10,423,000,000USD10,391,000,000USD10,317,000,000USD10,227,000,000USD10,172,000,000USD10,121,000,000USD
    Capital Stock10,516,000,000USD10,490,000,000USD10,423,000,000USD10,391,000,000USD10,317,000,000USD10,227,000,000USD10,172,000,000USD10,121,000,000USD
    Retained Earnings-9,649,407,510USD-9,824,000,000USD-9,778,000,000USD-9,186,000,000USD-8,961,000,000USD-8,013,000,000USD-7,452,000,000USD-5,664,000,000USD
    Good Will11,250,488,470USD11,087,000,000USD11,183,000,000USD11,547,000,000USD12,457,000,000USD13,044,000,000USD13,126,000,000USD13,142,000,000USD
    Other Assets2,006,000,000USD2,120,000,000USD2,223,000,000USD2,271,000,000USD2,345,000,000USD2,801,000,000USD1,830,000,000USD-1,557,000,000USD
    Cash1,322,588,698USD1,181,000,000USD947,000,000USD564,000,000USD582,000,000USD605,000,000USD3,243,000,000USD721,000,000USD
    Cash And Equivalents1,309,000,000USD1,181,000,000USD947,000,000USD564,000,000USD582,000,000USD605,000,000USD3,243,000,000USD721,000,000USD
    Cash And Short Term Investments1,322,588,698USD1,181,000,000USD947,000,000USD564,000,000USD582,000,000USD605,000,000USD3,243,000,000USD721,000,000USD
    Total Current Assets6,145,795,183USD5,774,000,000USD5,596,000,000USD4,247,000,000USD5,607,000,000USD5,342,000,000USD6,969,000,000USD723,000,000USD
    Total Current Liabilities4,172,393,027USD6,752,000,000USD4,302,000,000USD3,941,000,000USD5,198,000,000USD4,913,000,000USD6,248,000,000USD3,836,000,000USD
    Net Debt19,884,746,767USD20,645,009,726USD21,441,000,000USD20,202,000,000USD22,072,000,000USD23,320,000,000USD22,652,000,000USD23,584,000,000USD
    Short Term Debt296,459,504USD2,732,000,000USD450,000,000USD432,000,000USD49,932,319USD52,000,000USD1,234,000,000USD228,000,000USD
    Short Long Term Debt225,000,000USD2,674,000,000USD450,000,000USD432,000,000USD——1,234,000,000USD228,000,000USD
    Short Long Term Debt Total21,207,335,465USD21,826,009,726USD22,388,000,000USD20,766,000,000USD22,703,932,319USD23,977,000,000USD25,895,000,000USD24,305,000,000USD
    Long Term Debt20,592,000,000USD18,942,000,000USD21,938,000,000USD20,334,000,000USD22,654,000,000USD23,925,000,000USD24,661,000,000USD24,077,000,000USD
    Net Receivables2,346,721,532USD2,140,000,000USD1,998,000,000USD1,790,000,000USD1,775,000,000USD1,577,000,000USD1,839,000,000USD1,865,000,000USD
    Inventory1,626,035,464USD1,595,000,000USD1,544,000,000USD1,090,000,000USD993,000,000USD1,094,000,000USD1,107,000,000USD934,000,000USD
    Accounts Payable598,908,090USD656,000,000USD719,000,000USD521,000,000USD407,000,000USD337,000,000USD503,000,000USD411,000,000USD
    Property Plant Equipment Net2,070,225,631USD1,780,000,000USD1,707,000,000USD1,600,000,000USD1,598,000,000USD1,567,000,000USD1,466,000,000USD1,353,000,000USD
    Property Plant Equipment Gross4,498,000,000USD3,924,000,000USD3,790,000,000USD3,520,000,000USD3,418,000,000USD1,567,000,000USD1,466,000,000USD1,353,000,000USD
    Accumulated Other Comprehensive Income-1,756,797,064USD-2,179,000,000USD-1,881,000,000USD-2,056,000,000USD-1,924,000,000USD-2,133,000,000USD-2,086,000,000USD-2,137,000,000USD
    Common Stock Shares Outstanding375,000,000shares368,000,000shares364,900,000shares362,000,000shares358,900,000shares355,000,000shares352,100,000shares349,871,102shares
    Non Current Assets Total20,172,222,651USD20,749,000,000USD21,754,000,000USD21,439,000,000USD23,595,000,000USD25,857,000,000USD26,894,000,000USD28,281,000,000USD
    Non Current Liabilities Total21,769,310,891USD20,093,000,000USD23,130,000,000USD21,485,000,000USD24,038,000,000USD25,681,000,000USD26,479,000,000USD25,841,000,000USD
    Non Current Liabilities Other1,047,000,000USD1,023,000,000USD1,029,000,000USD949,000,000USD855,000,000USD1,228,000,000USD1,113,000,000USD879,000,000USD
    Non Currrent Assets Other377,312,097USD363,000,000USD307,000,000USD326,000,000USD340,000,000USD664,000,000USD411,000,000USD109,000,000USD
    Net Working Capital1,977,000,000USD-978,000,000USD1,294,000,000USD306,000,000USD409,000,000USD429,000,000USD721,000,000USD375,000,000USD
    Unclassified Current Liabilities-225,000,000USD-2,611,000,000USD-2,495,000,000USD-402,000,000USD—-52,000,000USD-3,432,000,000USD-228,000,000USD
    Unclassified Equity-10,159,649,686USD-10,256,000,000USD-10,209,000,000USD-10,232,000,000USD-9,783,000,000USD-9,703,000,000USD-9,743,000,000USD-9,708,000,000USD
    Current Deferred Revenue——2,092,000,000USD—-49,932,319USD-52,000,000USD2,394,000,000USD167,000,000USD
    Deferred Long Term Liab———202,000,000USD529,000,000USD528,000,000USD705,000,000USD885,000,000USD
    Other Liab———967,000,000USD1,170,000,000USD1,529,000,000USD1,578,000,000USD1,764,000,000USD
    Net Tangible Assets———-18,039,000,000USD-19,511,000,000USD-20,954,000,000USD-22,264,000,000USD-22,410,000,000USD
    Unclassified Non Current Liabilities———-967,000,000USD-1,170,000,000USD-1,529,000,000USD-1,578,000,000USD-1,764,000,000USD
    Unclassified Current Assets————1,537,000,000USD1,211,000,000USD—-3,488,000,000USD
    Unclassified Non Current Assets—————-664,000,000USD—1,676,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-113,721,582USD181,000,000USD128,000,000USD-86,000,000USD98,000,000USD-85,683,743USD9,997,937USD-77,000,000USD
    Depreciation294,457,668USD306,000,000USD307,000,000USD305,000,000USD307,000,000USD324,590,182USD317,934,417USD320,000,000USD
    Stock Based Compensation84,000,000USD43,000,000USD46,000,000USD43,000,000USD43,000,000USD38,000,000USD36,000,000USD33,000,000USD
    Other Non Cash Items352,757,808USD-48,000,000USD-241,000,000USD23,000,000USD99,159,000USD41,279,107USD63,395,956USD27,000,000USD
    Change To Account Receivables66,280,899USD-218,000,000USD-91,000,000USD110,000,000USD-104,000,000USD23,087,429USD-71,935,623USD-63,000,000USD
    Change To Inventory-5,082,496USD16,000,000USD7,000,000USD-30,000,000USD-49,000,000USD-42,182,332USD-32,818,178USD-144,000,000USD
    Change In Working Capital-195,341,655USD-53,000,000USD91,000,000USD-65,000,000USD-116,000,000USD126,518,496USD31,511,493USD-35,000,000USD
    Total Cash From Operating Activities495,919,506USD405,000,000USD289,000,000USD211,000,000USD601,000,000USD403,686,271USD378,744,097USD211,000,000USD
    Capital Expenditures-93,391,278USD-91,000,000USD-99,000,000USD-124,000,000USD-107,000,000USD-71,300,847USD-78,030,635USD-83,000,000USD
    Free Cash Flow402,528,228USD314,000,000USD190,000,000USD87,000,000USD494,000,000USD332,385,424USD300,713,461USD128,000,000USD
    Investments-3,000,000USD-83,000,000USD-100,000,000USD-130,000,000USD-200,000,000USD-102,000,000USD-79,000,000USD-73,000,000USD
    Total Cashflows From Investing Activities-286,711,578USD-83,000,000USD-100,000,000USD-130,000,000USD-200,000,000USD-102,428,024USD-78,957,652USD-73,000,000USD
    Net Borrowings-219,000,000USD-705,000,000USD405,000,000USD-118,000,000USD95,000,000USD-164,000,000USD——
    Total Cash From Financing Activities-231,654,147USD-719,000,000USD358,000,000USD-146,000,000USD85,000,000USD-186,806,431USD-423,365,399USD-340,000,000USD
    Change In Cash-16,105,070USD-403,000,000USD586,000,000USD-44,000,000USD451,000,000USD125,906,065USD-131,313,075USD-207,000,000USD
    Begin Period Cash Flow1,338,693,768USD1,743,000,000USD1,157,000,000USD1,201,000,000USD750,000,000USD622,908,633USD754,221,708USD962,000,000USD
    End Period Cash Flow1,322,588,698USD1,340,000,000USD1,743,000,000USD1,157,000,000USD1,201,000,000USD748,814,698USD622,908,633USD755,000,000USD
    Other Cashflows From Investing Activities-8,627USD13,000,000USD-1,000,000USD-3,000,000USD-5,013,000USD7,029,136USD43,799USD6,000,000USD
    Other Cashflows From Financing Activities-9,120,891USD-14,000,000USD-44,000,000USD-28,000,000USD1,583,000USD-22,092,169USD-9,087,764USD-25,000,000USD
    Unclassified Operating Cash Flow73,767,267USD-24,000,000USD-42,000,000USD-9,000,000USD169,841,000USD-41,017,771USD-80,095,706USD-57,000,000USD
    Unclassified Investing Cash Flow-190,311,673USD78,000,000USD100,000,000USD127,000,000USD112,013,000USD63,843,687USD78,029,184USD77,000,000USD
    Unclassified Financing Cash Flow-3,533,256USD———-11,583,000USD-18,714,262USD-410,277,635USD-301,000,000USD
    Dividends Paid—0USD0USD0USD—0USD0USD0USD
    Sale Purchase Of Stock—3,000,000USD-3,000,000USD—0USD18,000,000USD-4,000,000USD-14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income120,000,000USD-72,000,000USD-611,000,000USD-212,000,000USD-937,000,000USD-559,000,000USD-1,783,000,000USD-4,144,000,000USD
    Depreciation1,208,000,000USD1,267,000,000USD1,264,000,000USD1,394,000,000USD1,552,000,000USD1,825,000,000USD2,075,000,000USD2,819,000,000USD
    Stock Based Compensation216,000,000USD150,000,000USD132,000,000USD126,000,000USD128,000,000USD105,000,000USD102,000,000USD87,000,000USD
    Other Non Cash Items-1,166,289USD179,000,000USD778,000,000USD-1,464,000,000USD1,036,000,000USD581,000,000USD1,655,000,000USD2,865,000,000USD
    Change To Account Receivables-136,345,741USD-216,000,000USD-195,000,000USD-57,000,000USD-229,000,000USD170,000,000USD39,000,000USD216,000,000USD
    Change To Inventory-12,210,066USD-267,000,000USD-322,000,000USD-198,000,000USD-16,000,000USD-77,000,000USD-209,000,000USD-5,000,000USD
    Change In Working Capital-222,833,711USD7,000,000USD-582,000,000USD-396,000,000USD-128,000,000USD-366,000,000USD-318,000,000USD18,000,000USD
    Total Cash From Operating Activities1,400,000,000USD1,597,000,000USD1,032,000,000USD-728,000,000USD1,426,000,000USD1,111,000,000USD1,501,000,000USD1,501,000,000USD
    Capital Expenditures-397,000,000USD-337,000,000USD-272,000,000USD-268,000,000USD-283,000,000USD-309,000,000USD-278,000,000USD-235,000,000USD
    Free Cash Flow1,003,000,000USD1,260,000,000USD760,000,000USD-996,000,000USD1,143,000,000USD802,000,000USD1,223,000,000USD1,266,000,000USD
    Investments-3,000,000USD-454,000,000USD-2,133,000,000USD5,000,000USD-4,000,000USD4,000,000USD-6,000,000USD-196,000,000USD
    Total Cashflows From Investing Activities-595,000,000USD-454,000,000USD-2,145,000,000USD-303,000,000USD409,000,000USD-261,000,000USD-419,000,000USD-196,000,000USD
    Net Borrowings-637,000,000USD-799,000,000USD1,581,000,000USD-1,081,000,000USD-1,388,000,000USD-2,226,000,000USD1,526,000,000USD-1,262,000,000USD
    Total Cash From Financing Activities-742,000,000USD-868,000,000USD1,475,000,000USD-474,000,000USD-1,513,000,000USD-2,294,000,000USD1,443,000,000USD-1,353,000,000USD
    Change In Cash124,000,000USD239,000,000USD371,000,000USD-1,528,000,000USD303,000,000USD-1,428,000,000USD2,521,000,000USD-74,000,000USD
    Begin Period Cash Flow1,201,000,000USD962,000,000USD591,000,000USD2,119,000,000USD1,816,000,000USD3,244,000,000USD723,000,000USD797,000,000USD
    End Period Cash Flow1,325,000,000USD1,201,000,000USD962,000,000USD591,000,000USD2,119,000,000USD1,816,000,000USD3,244,000,000USD723,000,000USD
    Other Cashflows From Investing Activities-195,000,000USD-119,000,000USD-39,000,000USD-45,000,000USD682,000,000USD37,000,000USD45,000,000USD34,000,000USD
    Other Cashflows From Financing Activities-93,848,976USD-43,000,000USD-106,000,000USD-139,000,000USD-173,000,000USD-107,000,000USD-71,000,000USD-186,000,000USD
    Unclassified Operating Cash Flow80,000,000USD66,000,000USD51,000,000USD-176,000,000USD-225,000,000USD-475,000,000USD-230,000,000USD-144,000,000USD
    Unclassified Financing Cash Flow-11,151,024USD—24,000,000USD808,000,000USD100,000,000USD69,000,000USD28,000,000USD105,000,000USD
    Sale Purchase Of Stock—-26,000,000USD-24,000,000USD-31,000,000USD-52,000,000USD-30,000,000USD-40,000,000USD-10,000,000USD
    Issuance Of Capital Stock—0USD0USD675,000,000USD0USD0USD——
    Unclassified Investing Cash Flow—456,000,000USD299,000,000USD5,000,000USD14,000,000USD7,000,000USD-180,000,000USD201,000,000USD
    Change To Liabilities———-75,000,000USD121,000,000USD-471,000,000USD-149,000,000USD-121,000,000USD
    Dividends Paid———-31,000,000USD————
    Cash And Cash Equivalents Changes———-1,505,000,000USD322,000,000USD-1,444,000,000USD2,525,000,000USD-74,000,000USD
    Exchange Rate Changes———————-26,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductPrice Appreciation Credit2,000,000USD0000885590-26-000053
    Q1 2026Quarterly · 2026-03-31ProductProduct2,500,000,000USD0000885590-26-000053
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other24,000,000USD0000885590-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentBausch Lomb1,244,000,000USD0000885590-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentDiversified185,000,000USD0000885590-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentInternational Rx285,000,000USD0000885590-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentSalix639,000,000USD0000885590-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentSolta Medical171,000,000USD0000885590-26-000053
    Q4 2025Quarterly · 2025-12-31SegmentBausch Lomb1,405,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDiversified255,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational Rx306,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSalix693,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSolta Medical137,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada417,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyChina493,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyES109,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyFrance249,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyGermany176,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyItaly106,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyJapan192,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyMX278,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyOther Countries1,153,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyPL382,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyRU198,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographySouth Korea234,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom141,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31GeographyUnited Statesand Puerto Rico6,138,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31ProductBrandedand Other Generic Products962,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31ProductDevice Products2,439,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31ProductOther Revenues110,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31ProductOverthe Counter Products2,008,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31ProductPharmaceutical Products4,747,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31ProductPrice Appreciation Credit18,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31SegmentBausch Lomb5,101,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31SegmentDiversified937,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31SegmentInternational Rx1,132,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31SegmentSalix2,578,000,000USD0000885590-26-000023
    FY 2025Yearly · 2025-12-31SegmentSolta Medical518,000,000USD0000885590-26-000023
    Q3 2025Quarterly · 2025-09-30ProductProduct2,657,000,000USD0000885590-25-000051
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other24,000,000USD0000885590-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentBausch Lomb1,281,000,000USD0000885590-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentDiversified258,000,000USD0000885590-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentInternational Rx286,000,000USD0000885590-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentSalix716,000,000USD0000885590-25-000051
    Q3 2025Quarterly · 2025-09-30SegmentSolta Medical140,000,000USD0000885590-25-000051
    Q2 2025Quarterly · 2025-06-30ProductProduct2,504,000,000USD0000885590-25-000032
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other26,000,000USD0000885590-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentBausch Lomb1,278,000,000USD0000885590-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentDiversified219,000,000USD0000885590-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentInternational Rx278,000,000USD0000885590-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentSalix627,000,000USD0000885590-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentSolta Medical128,000,000USD0000885590-25-000032
    Q1 2025Quarterly · 2025-03-31ProductPrice Appreciation Credit2,000,000USD0000885590-26-000053
    Q1 2025Quarterly · 2025-03-31ProductProduct2,227,000,000USD0000885590-26-000053
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other32,000,000USD0000885590-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentBausch Lomb1,137,000,000USD0000885590-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentDiversified205,000,000USD0000885590-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentInternational Rx262,000,000USD0000885590-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentSalix542,000,000USD0000885590-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentSolta Medical113,000,000USD0000885590-26-000053
    Q4 2024Quarterly · 2024-12-31SegmentBausch Lomb1,280,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDiversified228,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational Rx279,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSalix634,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSolta Medical138,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada402,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyChina496,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyES99,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyFrance230,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyGermany159,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyItaly94,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyJapan188,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyMX315,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyOther Countries1,083,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyPL350,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyRU161,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographySouth Korea146,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom135,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31GeographyUnited Statesand Puerto Rico5,767,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31ProductBrandedand Other Generic Products979,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31ProductDevice Products2,240,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31ProductOther Revenues107,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31ProductOverthe Counter Products1,903,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31ProductPharmaceutical Products4,396,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31ProductPrice Appreciation Credit18,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31SegmentBausch Lomb4,791,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31SegmentDiversified950,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31SegmentInternational Rx1,111,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31SegmentSalix2,333,000,000USD0000885590-26-000023
    FY 2024Yearly · 2024-12-31SegmentSolta Medical440,000,000USD0000885590-26-000023
    Q4 2024Quarterly · 2024-12-31GeographyCanada109,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyChina145,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyES28,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyFrance52,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGermany34,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyItaly23,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan52,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX67,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries292,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPL94,000,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.