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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,181 $ 947
Restricted cash 20 15
Trade receivables, net 2,140 1,998
Inventories, net 1,595 1,544
Prepaid expenses and other current assets 838 1,092
Total current assets 5,774 5,596
Property, plant and equipment, net 1,780 1,707
Intangible assets, net 5,551 6,456
Goodwill 11,087 11,183
Deferred tax assets, net 1,968 2,101
Other non-current assets 363 307
Total assets 26,523 27,350
Current liabilities:    
Accounts payable 656 719
Accrued and other current liabilities 3,422 3,133
Current portion of long-term debt 2,674 450
Total current liabilities 6,752 4,302
Acquisition-related contingent consideration 310 253
Non-current portion of long-term debt 18,942 21,938
Deferred tax liabilities, net 128 163
Other non-current liabilities 713 776
Total liabilities 26,845 27,432
Commitments and contingencies (Notes 20 and 21)
Deficit    
Common shares, no par value, unlimited shares authorized, 367,843,058 and 365,238,917  issued and outstanding at December 31, 2024 and 2023, respectively 10,490 10,423
Additional paid-in capital 234 214
Accumulated deficit (9,824) (9,778)
Accumulated other comprehensive loss (2,179) (1,881)
Total Bausch Health Companies Inc. shareholders’ deficit (1,279) (1,022)
Noncontrolling interest 957 940
Total deficit (322) (82)
Total liabilities and deficit $ 26,523 $ 27,350