Bausch Health Companies Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Bausch Health Companies Inc. reported Cash And Cash Equivalents At Carrying Value of $1.31 billion for the year ending 2025.

  • Bausch Health Companies Inc. showed an increase of +10.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Bausch Health Companies Inc.'s annual report (Form 10-K), filed with the SEC on February 19, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), Bausch Health Companies Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 1,043.6%.
  • Historical annual values: Fiscal year 2025: $1.31 billion | Fiscal year 2024: $1.18 billion | Fiscal year 2023: $947.00 million | Fiscal year 2022: $564.00 million | Fiscal year 2021: $582.00 million | Fiscal year 2020: $605.00 million | Fiscal year 2019: $3.24 billion | Fiscal year 2018: $721.00 million | Fiscal year 2017: $720.00 million | Fiscal year 2016: $542.00 million | Fiscal year 2015: $597.00 million | Fiscal year 2014: $323.00 million | Fiscal year 2013: $600.00 million | Fiscal year 2012: $916.10 million | Fiscal year 2011: $164.10 million | Fiscal year 2010: $394.27 million | Fiscal year 2009: $114.46 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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