资产负债表（Bausch Health Companies Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,000,000.00 | 595,000,000.00 | 733,000,000.00 | 947,000,000.00 | 760,000,000.00 | 579,000,000.00 | 518,000,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,000,000.00 | 28,000,000.00 | 22,000,000.00 | 15,000,000.00 | 20,000,000.00 | 9,000,000.00 | 13,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,094,000,000.00 | 2,102,000,000.00 | 2,048,000,000.00 | 1,998,000,000.00 | 1,948,000,000.00 | 1,743,000,000.00 | 1,688,000,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,000,000.00 | 874,000,000.00 | 957,000,000.00 | 1,092,000,000.00 | 1,048,000,000.00 | 890,000,000.00 | 796,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,000,000.00 | 1,612,000,000.00 | 1,636,000,000.00 | 1,544,000,000.00 | 1,272,000,000.00 | 1,240,000,000.00 | 1,222,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,351,000,000.00 | 5,211,000,000.00 | 5,396,000,000.00 | 5,596,000,000.00 | 5,048,000,000.00 | 4,461,000,000.00 | 4,237,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,000,000.00 | 1,738,000,000.00 | 1,713,000,000.00 | 1,707,000,000.00 | 1,584,000,000.00 | 1,599,000,000.00 | 1,596,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,652,000,000.00 | 5,903,000,000.00 | 6,183,000,000.00 | 6,456,000,000.00 | 6,728,000,000.00 | 5,299,000,000.00 | 5,552,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,171,000,000.00 | 11,127,000,000.00 | 11,160,000,000.00 | 11,183,000,000.00 | 11,187,000,000.00 | 11,628,000,000.00 | 11,579,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,188,000,000.00 | 2,187,000,000.00 | 2,149,000,000.00 | 2,101,000,000.00 | 2,189,000,000.00 | 2,191,000,000.00 | 2,163,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,000,000.00 | 329,000,000.00 | 312,000,000.00 | 307,000,000.00 | 328,000,000.00 | 325,000,000.00 | 318,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,189,000,000.00 | 21,284,000,000.00 | 21,517,000,000.00 | 21,754,000,000.00 | 22,016,000,000.00 | 21,042,000,000.00 | 21,208,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,540,000,000.00 | 26,495,000,000.00 | 26,913,000,000.00 | 27,350,000,000.00 | 27,064,000,000.00 | 25,503,000,000.00 | 25,445,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,000,000.00 | 452,000,000.00 | 538,000,000.00 | 450,000,000.00 | 536,000,000.00 | 444,000,000.00 | 446,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,000,000.00 | 579,000,000.00 | 642,000,000.00 | 719,000,000.00 | 569,000,000.00 | 515,000,000.00 | 561,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,386,000,000.00 | 3,338,000,000.00 | 3,225,000,000.00 | 3,133,000,000.00 | 3,119,000,000.00 | 3,008,000,000.00 | 2,916,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,506,000,000.00 | 4,369,000,000.00 | 4,405,000,000.00 | 4,302,000,000.00 | 4,224,000,000.00 | 3,967,000,000.00 | 3,923,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,054,000,000.00 | 21,208,000,000.00 | 21,536,000,000.00 | 21,938,000,000.00 | 21,894,000,000.00 | 20,108,000,000.00 | 20,207,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,000,000.00 | 170,000,000.00 | 170,000,000.00 | 163,000,000.00 | 213,000,000.00 | 215,000,000.00 | 205,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,000,000.00 | 975,000,000.00 | 976,000,000.00 | 1,029,000,000.00 | 968,000,000.00 | 942,000,000.00 | 965,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,276,000,000.00 | 22,353,000,000.00 | 22,682,000,000.00 | 23,130,000,000.00 | 23,075,000,000.00 | 21,265,000,000.00 | 21,377,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,782,000,000.00 | 26,722,000,000.00 | 27,087,000,000.00 | 27,432,000,000.00 | 27,299,000,000.00 | 25,232,000,000.00 | 25,300,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,489,000,000.00 | 10,483,000,000.00 | 10,480,000,000.00 | 10,423,000,000.00 | 10,420,000,000.00 | 10,412,000,000.00 | 10,405,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,000,000.00 | 181,000,000.00 | 164,000,000.00 | 214,000,000.00 | 190,000,000.00 | 188,000,000.00 | 171,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,917,000,000.00 | -9,832,000,000.00 | -9,842,000,000.00 | -9,778,000,000.00 | -9,739,000,000.00 | -9,361,000,000.00 | -9,387,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,947,000,000.00 | -2,007,000,000.00 | -1,917,000,000.00 | -1,881,000,000.00 | -2,051,000,000.00 | -1,902,000,000.00 | -1,989,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,174,000,000.00 | -1,175,000,000.00 | -1,115,000,000.00 | -1,022,000,000.00 | -1,180,000,000.00 | -663,000,000.00 | -800,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,000,000.00 | 948,000,000.00 | 941,000,000.00 | 940,000,000.00 | 945,000,000.00 | 934,000,000.00 | 945,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -242,000,000.00 | -227,000,000.00 | -174,000,000.00 | -82,000,000.00 | -235,000,000.00 | 271,000,000.00 | 145,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,540,000,000.00 | 26,495,000,000.00 | 26,913,000,000.00 | 27,350,000,000.00 | 27,064,000,000.00 | 25,503,000,000.00 | 25,445,000,000.00 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-20 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |