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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 659 $ 582
Restricted cash and other settlement deposits 1,220 1,537
Trade receivables, net 1,645 1,775
Inventories, net 1,073 993
Prepaid expenses and other current assets 820 720
Total current assets 5,417 5,607
Property, plant and equipment, net 1,545 1,598
Intangible assets, net 6,322 6,948
Goodwill 12,266 12,457
Deferred tax assets, net 2,283 2,252
Other non-current assets 338 340
Total assets 28,171 29,202
Current liabilities:    
Accounts payable 536 407
Accrued and other current liabilities 4,311 4,791
Current portion of long-term debt 150 0
Total current liabilities 4,997 5,198
Acquisition-related contingent consideration 188 202
Non-current portion of long-term debt 21,664 22,654
Deferred tax liabilities, net 545 529
Other non-current liabilities 524 653
Total liabilities 27,918 29,236
Commitments and contingencies (Note 18)
Equity (Deficit)    
Common shares, no par value, unlimited shares authorized, 361,571,921 and 359,405,748 issued and outstanding at June 30, 2022 and December 31, 2021, respectively 10,380 10,317
Additional paid-in capital 104 462
Accumulated deficit (9,175) (8,961)
Accumulated other comprehensive loss (2,002) (1,924)
Total Bausch Health Companies Inc. shareholders’ deficit (693) (106)
Noncontrolling interest 946 72
Total equity (deficit) 253 (34)
Total liabilities and equity (deficit) $ 28,171 $ 29,202