Bausch Financial Statements From 2010 to 2026

Bausch Health Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 15.4 B 30.5 B 27.2 B Pretty Stable Short and Long Term Debt Total 26.4 B 25.1 B 20.6 B Slightly volatile Other Current Liabilities 4 B 3.8 B 2.9 B Slightly volatile Total Current Liabilities 8.2 B 7.8 B 4.3 B Slightly volatile Property Plant And Equipment Net 2.1 B 2 B 1.3 B Slightly volatile Net Debt 24.9 B 23.7 B 19.7 B Slightly volatile Accounts Payable 792.1 M 754.4 M 431.6 M Slightly volatile Cash 1.4 B 1.4 B 852.5 M Slightly volatile Non Current Assets Total 13 B 23.9 B 23.1 B Pretty Stable Non Currrent Assets Other 241.5 M 417.4 M 379.7 M Very volatile Cash And Short Term Investments 1.4 B 1.4 B 853.1 M Slightly volatile Net Receivables 2.6 B 2.5 B 1.8 B Slightly volatile Common Stock Shares Outstanding 249.9 M 423.2 M 327.9 M Slightly volatile Liabilities And Stockholders Equity 15.5 B 30.5 B 27.5 B Pretty Stable Non Current Liabilities Total 11.6 B 23.1 B 21.3 B Slightly volatile Other Current Assets 1 B 986.7 M 754 M Slightly volatile Other Stockholder Equity 255.6 M 269.1 M 291.4 M Pretty Stable Total Liabilities 32.4 B 30.9 B 26.3 B Slightly volatile Property Plant And Equipment Gross 4.7 B 4.5 B 2.1 B Slightly volatile Total Current Assets 7 B 6.6 B 4.4 B Slightly volatile Short Term Debt 3.3 B 3.1 B 793.8 M Slightly volatile Intangible Assets 5.8 B 6.4 B 9.8 B Pretty Stable Inventory 1.9 B 1.8 B 1.1 B Slightly volatile Common Stock 6.1 B 12.1 B 8.8 B Slightly volatile Common Stock Total Equity 7 B 11.9 B 8.8 B Slightly volatile Short Term Investments 93 M 88.5 M 56.4 M Slightly volatile Other Liabilities 1.3 B 1.1 B 1.8 B Very volatile Long Term Debt 14.3 B 21.8 B 19.3 B Slightly volatile Good Will 7.4 B 12.8 B 10.8 B Slightly volatile Property Plant Equipment 2.4 B 2.3 B 1.4 B Slightly volatile Long Term Debt Total 21.6 B 21.8 B 19.9 B Slightly volatile Capital Surpluse 262 M 210.6 M 316.7 M Pretty Stable Deferred Long Term Liabilities 172.7 M 181.8 M 1.4 B Slightly volatile Long Term Investments 5.1 M 8.2 M 6.8 M Slightly volatile Non Current Liabilities Other 992.7 M 1.2 B 923.9 M Slightly volatile Deferred Long Term Asset Charges 97.8 M 167.9 M 120.9 M Slightly volatile Short and Long Term Debt 3.2 B 3.1 B 778.2 M Slightly volatile Cash And Equivalents 1.1 B 1.4 B 872.2 M Slightly volatile Net Invested Capital 19.4 B 18.3 B 26.5 B Slightly volatile Capital Stock 11.3 B 12.1 B 10.4 B Slightly volatile
Bausch Health Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 906.4 M 1.5 B 1.6 B Pretty Stable Selling General Administrative 3 B 2.9 B 1.8 B Slightly volatile Total Revenue 11.6 B 11.1 B 7.7 B Slightly volatile Gross Profit 8.3 B 7.9 B 5.6 B Slightly volatile Other Operating Expenses 9.8 B 9.3 B 7.2 B Slightly volatile EBITDA 3.8 B 3.6 B 3 B Slightly volatile Cost Of Revenue 3.4 B 3.2 B 2.1 B Slightly volatile Total Operating Expenses 6.4 B 6.1 B 5.1 B Slightly volatile Research Development 765.6 M 729.1 M 420.1 M Slightly volatile Selling And Marketing Expenses 511.2 M 903.9 M 475.2 M Slightly volatile Non Recurring 12.8 M 13.5 M 540.7 M Slightly volatile Interest Income 28.2 M 29.7 M 688.7 M Slightly volatile Reconciled Depreciation 1.5 B 1.1 B 2.2 B Slightly volatile Extraordinary Items 780 M 877.5 M 957.8 M Slightly volatile
Bausch Health Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 585 M 1.1 B 910.7 M Slightly volatile Depreciation 941.4 M 1.5 B 1.7 B Very volatile Capital Expenditures 406.9 M 387.6 M 290 M Slightly volatile End Period Cash Flow 1.5 B 1.4 B 1 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.34 0.35 2.1205 Slightly volatile Dividend Yield 0.0534 0.0579 0.0609 Pretty Stable Days Sales Outstanding 95.55 93.33 88.3744 Slightly volatile Average Payables 4.3 M 5 M 5.4 M Slightly volatile Stock Based Compensation To Revenue 0.0209 0.0179 0.0151 Very volatile Capex To Depreciation 0.29 0.31 0.2225 Pretty Stable EV To Sales 2.68 2.82 4.6862 Slightly volatile Inventory Turnover 2.76 2.01 2.5072 Slightly volatile Days Of Inventory On Hand 132 188 168 Pretty Stable Payables Turnover 3.3 3.82 4.8435 Very volatile Sales General And Administrative To Revenue 0.29 0.3 0.2661 Pretty Stable Research And Ddevelopement To Revenue 0.0898 0.0758 0.0585 Slightly volatile Capex To Revenue 0.0383 0.0403 0.0431 Slightly volatile Cash Per Share 1.46 2.89 2.2579 Pretty Stable Days Payables Outstanding 147 98.98 107 Slightly volatile Intangibles To Total Assets 0.44 0.56 0.6866 Pretty Stable Net Debt To EBITDA 4.13 5.93 8.2241 Slightly volatile Current Ratio 1.96 0.98 1.2234 Pretty Stable Receivables Turnover 3.68 4.05 4.181 Slightly volatile Capex Per Share 0.46 0.82 0.7841 Very volatile Revenue Per Share 24.72 23.54 21.2172 Slightly volatile Interest Debt Per Share 59.65 56.81 60.4578 Slightly volatile Debt To Assets 0.39 0.74 0.707 Pretty Stable Enterprise Value Over EBITDA 8.24 8.67 15.9706 Slightly volatile Graham Number 48.0 45.71 41.5256 Slightly volatile Operating Cycle 198 261 251 Very volatile Days Of Payables Outstanding 147 98.98 107 Slightly volatile Long Term Debt To Capitalization 1.01 0.97 0.9232 Slightly volatile Total Debt To Capitalization 0.49 0.96 0.8925 Very volatile Cash Ratio 0.19 0.2 0.2318 Slightly volatile Days Of Inventory Outstanding 132 188 168 Pretty Stable Days Of Sales Outstanding 95.55 93.33 88.3744 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.9 0.91 0.8456 Pretty Stable Fixed Asset Turnover 3.98 4.87 5.4663 Very volatile Enterprise Value Multiple 8.24 8.67 15.9706 Slightly volatile Debt Ratio 0.39 0.74 0.707 Pretty Stable Price Sales Ratio 0.34 0.35 2.1205 Slightly volatile Asset Turnover 0.43 0.42 0.294 Slightly volatile Gross Profit Margin 0.81 0.82 0.7396 Very volatile
Bausch Health Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.5 B 2.6 B 11.4 B Slightly volatile Enterprise Value 17.7 B 21.9 B 30.2 B Pretty Stable

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