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Security

Bausch Health Companies Inc. · BHC

BHCTSXCommon stockCurrentCIK 885590Updated Oct 30, 2026

Company: Bausch Health Companies Inc. →

Name history
Valeant Pharmaceuticals International, Inc. · through Jul 3, 2018BIOVAIL Corp · through Sep 27, 2010BIOVAIL CORP INTERNATIONAL · through Apr 7, 2010BIOVAIL CORPORATION INTERNATIONAL · through Jan 5, 2001

BHC price & chart

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About the company

Bausch Health Companies Inc. (NYSE:BHC)(TSX:BHC) is a global, diversified pharmaceutical company enriching lives through our relentless drive to deliver better health care outcomes. We develop, manufacture and market a range of products primarily in gastroenterology, hepatology, neuroscience, dermatology, dentistry, aesthetics, international pharmaceuticals and eye health, through our controlling interest in Bausch + Lomb Corporation. Our ambition is to be a globally integrated healthcare company, trusted and valued by patients, HCPs, employees and investors. For more information about Bausch Health, visit www.bauschhealth.com and connect with us on LinkedIn.

8-K · 2026-10-28 · 0000885590-26-000121

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue10,266,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

Net income157,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

Operating income1,813,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

Diluted EPS0.42USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD26,824,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

26,540,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

24,794,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

27,266,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

26,495,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

24,498,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

26,421,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

26,913,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

26,366,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

26,523,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

27,350,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

25,686,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,026,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

1,789,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

—1,994,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

1,738,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

—1,882,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

1,713,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

2,074,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

1,780,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

1,707,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

1,600,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

GoodwillUSD11,287,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

11,171,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

9,793,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

11,298,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

11,127,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

9,807,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

11,153,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

11,160,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

11,271,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

11,087,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

11,183,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

11,547,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,830,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

5,652,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

4,179,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

5,047,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

5,903,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

4,404,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

5,297,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

6,183,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

4,643,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

5,551,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

6,456,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

5,800,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,308,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

719,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2024-09-30

1,825,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

1,727,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2025-06-30

595,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2024-06-30

1,299,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

1,134,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2025-03-31

733,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2024-03-31

1,309,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

1,181,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

947,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

564,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Inventory, NetUSD1,598,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

1,655,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

1,602,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

1,655,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

1,612,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

1,601,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

1,613,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

1,636,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

1,629,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

1,595,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

1,544,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

1,090,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Assets, CurrentUSD6,249,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

5,351,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

6,522,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

6,514,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

5,211,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

5,978,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

5,732,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

5,396,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

6,157,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

5,774,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

5,596,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

4,247,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD894,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

852,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

819,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

906,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

874,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

874,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

890,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

957,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

852,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

838,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

1,092,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

776,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————215,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

211,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

185,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

221,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD382,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

389,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

358,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

388,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

329,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

369,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

380,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

312,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

378,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

363,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

307,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

326,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD26,468,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

26,782,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

25,596,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

27,119,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

26,722,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

25,580,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

26,661,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

27,087,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

25,989,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

26,845,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

27,432,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

25,426,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD10,515,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

10,489,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

10,544,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

10,510,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

10,483,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

10,542,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

10,508,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

10,480,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

10,516,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

10,490,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

10,423,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

10,391,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-9,555,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

-9,917,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

-10,832,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

-9,734,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

-9,832,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

-11,090,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

-9,882,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

-9,842,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

-9,667,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

-9,824,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

-9,778,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

-9,186,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,800,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

-1,947,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

-1,825,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

-1,790,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

-2,007,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

-1,806,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

-2,029,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

-1,917,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

-1,760,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

-2,179,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

-1,881,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

-2,056,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-565,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

-1,174,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

-1,771,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

-764,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

-1,175,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

-2,059,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

-1,183,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

-1,115,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

-554,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

-1,279,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

-1,022,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

-692,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD275,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

201,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

342,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

250,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

181,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

295,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

220,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

164,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

357,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

234,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

214,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

159,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Liabilities and EquityUSD26,824,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

26,540,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

24,794,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

27,266,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

26,495,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

24,498,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

26,421,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

26,913,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

26,366,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

26,523,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

27,350,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

25,686,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,793,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

4,506,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

4,544,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

4,975,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

4,369,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

4,530,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

4,256,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

4,405,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

4,180,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

6,752,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

4,302,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

3,941,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————61,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

58,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

61,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

50,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD616,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

667,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

593,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

627,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

579,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

593,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

620,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

642,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

600,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

656,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

719,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

521,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————167,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

165,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

148,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

184,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD145,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

169,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

211,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

144,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

170,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

179,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

134,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

170,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

147,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

128,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

163,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

202,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD843,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

805,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

733,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

877,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

745,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

763,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

761,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

751,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

793,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

713,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

776,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

741,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD921,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

932,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

969,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

911,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

948,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

977,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

943,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

941,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

931,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

957,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

940,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

952,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,598,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

3,386,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

3,070,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

3,469,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

3,338,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

3,037,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

3,354,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

3,225,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

3,344,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

3,422,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

3,133,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

2,988,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

—
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

—
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD579,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

453,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

866,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

879,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

452,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

889,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

282,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

538,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

225,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

2,674,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

450,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

432,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD20,463,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

21,054,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

19,875,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

20,859,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

21,208,000,000
Source

10-Q · 2024-08-01 · 0000885590-24-000029

As of 2024-06-30

19,875,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

21,228,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

21,536,000,000
Source

10-Q · 2024-05-02 · 0000885590-24-000019

As of 2024-03-31

20,592,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

18,942,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

21,938,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

20,334,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——181,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-92,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

260,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

128,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-1,431,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-86,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-72,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-611,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-212,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————52,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

216,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

150,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

132,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

126,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-148,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-110,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

134,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

216,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

195,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————14,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

267,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

322,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

198,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————132,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-188,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————230,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

211,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

1,400,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

1,597,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

1,032,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-728,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————1,890,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-139,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-130,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-595,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-454,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-2,145,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-303,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————109,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

397,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

337,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

218,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————34,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-100,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-146,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-742,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-868,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

1,475,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-474,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,857,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

168,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

11,191,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

1,460,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

1,710,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

7,846,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-44,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

124,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

239,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

371,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-1,528,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,340,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

750,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2024-09-30

1,838,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

1,743,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2025-06-30

1,312,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

1,157,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2025-03-31

1,325,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

1,201,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

962,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

591,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,810,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

1,674,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

1,533,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

1,540,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————163,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-4,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-23,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——43,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

52,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

216,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

150,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————14,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

94,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD————————207,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

190,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

179,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-7,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

-7,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

-30,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-52,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-47,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——6,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

——3,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-35,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-188,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

-8,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-61,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-220,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——3,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

178,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

162,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

875,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——11,287,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

As of 2025-09-30

11,171,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

As of 2024-09-30

9,793,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

As of 2026-06-30

11,298,000,000
Source

10-Q · 2025-07-31 · 0000885590-25-000032

As of 2025-06-30

9,807,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

As of 2026-03-31

11,153,000,000
Source

10-Q · 2025-05-01 · 0000885590-25-000020

As of 2025-03-31

11,271,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

As of 2025-12-31

11,087,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

As of 2024-12-31

11,183,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

As of 2023-12-31

11,547,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD——————1,426,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

—145,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

—493,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

824,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——37,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

71,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

247,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

239,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

221,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

83,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——15,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——179,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-85,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

258,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

148,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-1,423,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-58,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-46,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-592,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-225,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-7,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

-20,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-28,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-26,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-225,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

2024-07-01 to 2024-09-30

————-142,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-247,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-80,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-225,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

-26,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-32,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-142,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-247,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————2,802,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

10,554,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

661,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

3,291,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

6,836,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,681,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

2,510,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

2,852,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

2,530,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

2,524,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

2,259,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

10,266,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

9,625,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

8,757,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

8,124,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——795,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

850,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

907,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

894,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

861,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

867,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

3,438,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

3,296,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

2,917,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

2,625,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——619,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

318,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

740,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

444,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-950,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

276,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

1,813,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

1,546,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

963,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

454,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-225,000,000
Source

10-Q · 2024-10-31 · 0000885590-24-000036

2024-07-01 to 2024-09-30

————-142,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-247,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——218,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-21,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

348,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

140,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-1,354,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-47,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

367,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

167,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-390,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-129,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——37,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

71,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

247,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

239,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

221,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

83,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-7,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

-20,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-28,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-37,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-26,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——179,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-85,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

258,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

148,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-1,423,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-58,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-46,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-592,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-225,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.48
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

0.4
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-3.82
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

0.42
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-1.62
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.48
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

0.68
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

0.4
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-3.82
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

0.42
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-1.62
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——371,300,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

368,400,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

375,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

370,900,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

372,800,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

369,600,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

370,900,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

368,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

364,900,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

362,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——375,500,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

368,400,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

378,100,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

373,100,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

372,800,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

369,600,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

375,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

368,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

364,900,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

362,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——2,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,062,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

2,192,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

2,112,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

2,086,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

3,474,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

1,983,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

8,453,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

8,079,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

7,794,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

7,670,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————115,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

170,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

271,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————295,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

305,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

1,208,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

1,267,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

1,264,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

1,394,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-7,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

-7,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

-30,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-52,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-47,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——-35,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-188,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

-8,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-61,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-220,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

53,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————1,426,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

—145,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

—493,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

824,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-743,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-596,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-382,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——412,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

346,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

396,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

465,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

402,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

330,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

1,604,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

1,388,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

1,328,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

1,464,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——15,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-80,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2025-07-01 to 2025-09-30

-225,000,000
Source

10-Q · 2025-10-30 · 0000885590-25-000051

2024-07-01 to 2024-09-30

-26,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-07-30 · 0000885590-26-000107

2025-04-01 to 2025-06-30

-32,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-04-30 · 0000885590-26-000053

2025-01-01 to 2025-03-31

-142,000,000
Source

10-K · 2026-02-19 · 0000885590-26-000023

2025-01-01 to 2025-12-31

-247,000,000
Source

10-K · 2025-02-20 · 0000885590-25-000007

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-22 · 0000885590-24-000011

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-02-23 · 0000885590-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-q32026.htm · 8-K · 2026-10-28

Investor Contact: Media Contact: Garen Sarafian Alexis Navratil ir@bauschhealth.com corporate.communications@bauschhealth.com (877) 281-6642 (toll free) (848) 264-0934 BAUSCH HEALTH ANNOUNCES THIRD QUARTER 2026 RESULTS, RAISES GUIDANCE • Third Quarter Consolidated Revenues of $2.94 billion, up 10% on a Reported basis and 8% on an Organic1 basis over the prior year period • GAAP Net Income Attributable to Bausch Health of $436 million and G…

8-K · 2026-10-28 · 0000885590-26-000121

Read attachment ↗
ex991-q22026.htm · 8-K · 2026-07-29

EX-99.1 2 ex991-q22026.htm EX-99.1 Document Exhibit 99.1 Investor Contact: Media Contact: Garen Sarafian Katie Savastano ir@bauschhealth.com corporate.communications@bauschhealth.com (877) 281-6642 (toll free) (908) 541-3785 BAUSCH HEALTH ANNOUNCES SECOND QUARTER 2026 RESULTS, RAISES GUIDANCE • Second Quarter Consolidated Revenues of $2.85 billion, up 13% on a Reported basis and 11% on an Organic (non-GAAP)1 basis over the prior yea…

8-K · 2026-07-29 · 0000885590-26-000105

Read attachment ↗
ex991-q1x2026.htm · 8-K · 2026-04-29

EX-99.1 2 ex991-q1x2026.htm EX-99.1 Document Exhibit 99.1 Investor Contact: Media Contact: Garen Sarafian Katie Savastano ir@bauschhealth.com corporate.communications@bauschhealth.com (877) 281-6642 (toll free) (908) 541-3785 BAUSCH HEALTH ANNOUNCES FIRST QUARTER 2026 RESULTS • First Quarter Consolidated Revenues of $2.52 billion, up 12% on a Reported basis and 7% on an Organic (non-GAAP)1 basis over the prior year period • GAAP Ne…

8-K · 2026-04-29 · 0000885590-26-000051

Read attachment ↗
ex991-q4x2025.htm · 8-K · 2026-02-18

Exhibit 99.1 Investor Contact: Media Contact: Garen Sarafian Katie Savastano ir@bauschhealth.com corporate.communications@bauschhealth.com (877) 281-6642 (toll free) (908) 541-3785 BAUSCH HEALTH ANNOUNCES FOURTH QUARTER AND FULL-YEAR 2025 RESULTS • Fourth Quarter Consolidated Revenues of $2.80 billion, up 9% on a Reported basis and up 6% on an Organic (non-GAAP)1 basis over the prior year period • Full-Year Consolidated Revenues of $10.…

8-K · 2026-02-18 · 0000885590-26-000020

Read attachment ↗
d72478dex991.htm · 8-K · 2025-11-24

EX-99.1 2 d72478dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Media Contact: Garen Sarafian Katie Savastano ir@bauschhealth.com corporate.communications@bauschhealth.com (877) 281-6642 (toll free) (908) 541-3785 Bausch Health Announces Launch of Offers to Exchange Certain Existing Senior Secured Notes LAVAL, QC, November 24, 2025 - Bausch Health Companies Inc. (NYSE: BHC)(TSX: BHC) (the “Company” or “Bausch Health”…

8-K · 2025-11-24 · 0001193125-25-291998

Read attachment ↗
ex991-q3x2025.htm · 8-K · 2025-10-29

EX-99.1 2 ex991-q3x2025.htm EX-99.1 Document Exhibit 99.1 Investor Contact: Media Contact: Garen Sarafian Katie Savastano ir@bauschhealth.com corporate.communications@bauschhealth.com (877) 281-6642 (toll free) (908) 541-3785 BAUSCH HEALTH ANNOUNCES THIRD QUARTER 2025 RESULTS • Third Quarter Consolidated Revenues of $2.68 billion, up 7% on a Reported basis and 5% on an Organic (non-GAAP)1 basis over the prior year period • GAAP Net…

8-K · 2025-10-29 · 0000885590-25-000048

Read attachment ↗

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