Bausch Health Companies's market cap is currently $2.33B. The company's EPS TTM is $-0.485; its P/E ratio is ―; Bausch Health Companies is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.85. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 8.76B	$ 8.12B	$ 8.43B	$ 8.03B	$ 8.60B
Gross Profit	$ 6.20B	$ 5.76B	$ 6.04B	$ 5.78B	$ 6.25B
Operating Income	$ 963.00M	$ 1.37B	$ 1.21B	$ 676.00M	$ -73.00M
EBITDA	$ 2.20B	$ 2.88B	$ 3.26B	$ 3.14B	$ 1.85B
Net Income	$ -592.00M	$ -212.00M	$ -937.00M	$ -559.00M	$ -1.78B
Balance Sheet
Cash & Short-Term Investments	$ 947.00M	$ 564.00M	$ 582.00M	$ 605.00M	$ 3.24B
Total Assets	$ 27.35B	$ 25.69B	$ 29.20B	$ 31.20B	$ 33.86B
Total Debt	$ 22.39B	$ 20.77B	$ 22.65B	$ 23.93B	$ 25.89B
Net Debt	$ 21.44B	$ 20.20B	$ 22.07B	$ 23.32B	$ 22.65B
Total Liabilities	$ 27.43B	$ 25.43B	$ 29.24B	$ 30.59B	$ 32.73B
Stockholders' Equity	$ -1.02B	$ -692.00M	$ -106.00M	$ 535.00M	$ 1.06B
Cash Flow
Free Cash Flow	$ 760.00M	$ -996.00M	$ 1.14B	$ 802.00M	$ 1.22B
Operating Cash Flow	$ 1.03B	$ -728.00M	$ 1.43B	$ 1.11B	$ 1.50B
Investing Cash Flow	$ -2.15B	$ -303.00M	$ 409.00M	$ -261.00M	$ -419.00M
Financing Cash Flow	$ 1.48B	$ -474.00M	$ -1.51B	$ -2.29B	$ 1.44B

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 >

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