Bausch Health Companies Inc. 10-Q filing
Filed 2025-10-30 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0000885590-25-000051
- Form type
- 10-Q
- CIK
- 0000885590
- Primary document
- https://www.sec.gov/Archives/edgar/data/885590/000088559025000051/bhc-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Bausch Health Companies Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $7.5B | - | - |
| Operating Income | $1.3B | - | - |
| Net Income | $269.0M | - | - |
| Eps Basic | 0.73 | - | - |
| Eps Diluted | 0.72 | - | - |
| Cash And Equivalents | $1.3B | - | - |
| Total Assets | $26.8B | - | - |
| Total Liabilities | $26.5B | - | - |
| Shareholders Equity | $-565.0M | - | - |
| Operating Cash Flow | $905.0M | - | - |
| Capital Expenditures | $305.0M | - | - |