Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Bausch Health Cos Inc. (BHC) had Tangible Shareholders Equity of $-14.77B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.85B
Net Income	$258.00M
Cost of Goods Sold	$772.00M
Gross Profit	$2.08B
Operating Expenses	$2.11B
Operating Income	$740.00M
Non-Operating Income/Expense	$-392.00M
Pre-Tax Income	$348.00M
Normalized Pre-Tax Income	$348.00M
Income after Taxes	$260.00M
Income from Continuous Operations	$260.00M
Consolidated Net Income/Loss	$260.00M
Normalized Income after Taxes	$260.00M
EBIT	$740.00M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	375.00M
Weighted-Average Shares Outstanding (Diluted)	378.10M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$6.52B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$18.27B
Total Assets	$24.79B
Current Liabilities	$4.54B
Long-Term Debt	$19.90B
Long-Term Liabilities	$21.05B
Total Liabilities	$25.60B
Common Equity	$-802.00M
Tangible Shareholders Equity	$-14.77B
Shareholders Equity	$-802.00M
Common Shares Outstanding	373.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$900.00M
Cash Flow from Investing Activities	$-232.00M
Cash Flow from Financial Activities	$-149.00M
Beginning Cash	$1.32B
End Cash	$1.84B
Increase/Decrease in Cash	$513.00M
Stock-Based Compensation	$106.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.04
Debt to Equity Ratio	-25.91
Gross Margin	72.93%
Operating Margin	25.95%
EBIT Margin	25.95%
EBITDA Margin	--
Pre-Tax Profit Margin	12.20%
Profit Margin	9.05%
Free Cash Flow	$714.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.48
Receiveable Turnover	1.26
Days Sales in Receivables	71.41
Return on Equity	-32.42%
Return on Tangible Equity	-1.76%
Return on Assets	1.05%
Return on Investments	1.36%
Book Value Per Share	$-2.15
Free Cash Flow per Share	$1.89
Operating Cash Flow per Share	$2.38

Data from Zacks Investment Research, Inc.