Financial Statements — BHC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.83 | 1.30 | 1.31 | 1.73 | 1.13 | 0.72 | 0.60 | 0.73 | 0.76 | 0.58 | 0.52 | 0.49 | 0.66 | 1.25 | 0.69 | 0.64 | 0.68 |
| Accounts Receivable | 2.26 | 2.19 | 2.42 | 2.21 | 2.07 | 2.09 | 2.10 | 2.05 | 1.95 | 1.74 | 1.69 | 1.74 | 1.65 | 1.57 | 1.73 | 1.61 | 1.50 |
| Inventory | 1.60 | 1.60 | 1.60 | 1.66 | 1.61 | 1.66 | 1.61 | 1.64 | 1.27 | 1.24 | 1.22 | 1.06 | 1.07 | 1.05 | 1.06 | 1.09 | 1.08 |
| Total Current Assets | 6.52 | 5.98 | 6.25 | 6.51 | 5.73 | 5.35 | 5.21 | 5.40 | 5.05 | 4.46 | 4.24 | 4.01 | 5.42 | 5.84 | 5.32 | 5.45 | 5.39 |
| Property, Plant & Equipment | 2.10 | 2.10 | 2.03 | 1.99 | 1.88 | 1.79 | 1.74 | 1.71 | 1.58 | 1.60 | 1.60 | 1.51 | 1.55 | 1.58 | 1.58 | 1.59 | 1.56 |
| Goodwill | 9.79 | 9.81 | 11.29 | 11.30 | 11.15 | 11.17 | 11.13 | 11.16 | 11.19 | 11.63 | 11.58 | 12.04 | 12.27 | 12.43 | 12.48 | 12.53 | 12.49 |
| Intangible Assets | 2.38 | 2.61 | 3.03 | 3.25 | 3.50 | 3.95 | 4.20 | 4.48 | 5.03 | 3.60 | 3.85 | 4.33 | 4.62 | 4.93 | 5.55 | 5.92 | 6.29 |
| Total Non-current Assets* | 18.27 | 18.52 | 20.58 | 20.75 | 20.69 | 21.19 | 21.28 | 21.52 | 22.02 | 21.04 | 21.21 | 22.29 | 22.75 | 23.25 | 23.93 | 24.59 | 24.81 |
| Total Assets | 24.79 | 24.50 | 26.82 | 27.27 | 26.42 | 26.54 | 26.50 | 26.91 | 27.06 | 25.50 | 25.45 | 26.30 | 28.17 | 29.09 | 29.25 | 30.04 | 30.20 |
| Accounts Payable | 0.59 | 0.59 | 0.62 | 0.63 | 0.62 | 0.67 | 0.58 | 0.64 | 0.57 | 0.52 | 0.56 | 0.49 | 0.54 | 0.47 | 0.46 | 0.44 | 0.34 |
| Total Current Liabilities | 4.54 | 4.53 | 4.79 | 4.97 | 4.26 | 4.51 | 4.37 | 4.41 | 4.22 | 3.97 | 3.92 | 3.83 | 5.00 | 4.77 | 5.44 | 5.52 | 4.90 |
| Long-term Debt | 20.74 | 20.76 | 21.04 | 21.74 | 21.51 | 21.51 | 21.66 | 22.07 | 22.43 | 20.55 | 20.65 | 21.22 | 21.81 | 23.17 | 22.36 | 23.44 | 23.74 |
| Total Non-current Liabilities* | 21.05 | 21.05 | 21.68 | 22.14 | 22.41 | 22.28 | 22.35 | 22.68 | 23.08 | 21.27 | 21.38 | 22.03 | 22.92 | 24.46 | 23.95 | 25.14 | 25.42 |
| Total Liabilities | 25.60 | 25.58 | 26.47 | 27.12 | 26.66 | 26.78 | 26.72 | 27.09 | 27.30 | 25.23 | 25.30 | 25.87 | 27.92 | 29.23 | 29.39 | 30.65 | 30.32 |
| Retained Earnings | (10.83) | (11.09) | (9.55) | (9.73) | (9.88) | (9.92) | (9.83) | (9.84) | (9.74) | (9.36) | (9.39) | (8.78) | (9.18) | (9.03) | (9.03) | (9.22) | (8.62) |
| Total Stockholder Equity | (1.77) | (2.06) | (0.56) | (0.76) | (1.18) | (1.17) | (1.17) | (1.11) | (1.18) | (0.66) | (0.80) | (0.52) | (0.69) | (0.22) | (0.20) | (0.69) | (0.20) |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 2.85 | 2.52 | 2.80 | 2.68 | 2.53 | 2.26 | 2.56 | 2.51 | 2.40 | 2.15 | 2.41 | 2.24 | 2.17 | 1.94 | 2.19 | 2.05 | 1.97 | 1.92 | 2.20 | 2.11 |
| Selling, General & Admin | 0.91 | 0.86 | 0.88 | 0.80 | 0.89 | 0.87 | 0.82 | 0.85 | 0.83 | 0.79 | 0.77 | 0.72 | 0.71 | 0.73 | 0.67 | 0.66 | 0.68 | 0.62 | 0.68 | 0.65 |
| Operating Income | 0.74 | (0.95) | 0.47 | 0.62 | 0.44 | 0.28 | 0.56 | 0.32 | 0.39 | 0.28 | 0.36 | 0.01 | 0.41 | 0.18 | (0.24) | 0.24 | 0.16 | 0.28 | 0.37 | 0.57 |
| Pretax Income | 0.35 | (1.35) | 0.06 | 0.22 | 0.14 | (0.05) | 0.21 | (0.02) | 0.05 | (0.07) | (0.01) | (0.33) | 0.08 | (0.14) | (0.36) | 0.44 | (0.13) | (0.08) | 0.02 | 0.22 |
| Tax Provision | 0.09 | 0.08 | 0.16 | 0.04 | 0.01 | 0.04 | 0.11 | 0.07 | 0.05 | 0.01 | 0.04 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.01 | (0.02) | (0.05) | 0.03 |
| Net Income | 0.26 | (1.42) | (0.11) | 0.18 | 0.15 | (0.06) | 0.09 | (0.08) | 0.01 | (0.06) | (0.04) | (0.38) | 0.03 | (0.20) | (0.41) | 0.40 | (0.14) | (0.07) | 0.07 | 0.19 |
| Basic EPS | 0.69 | (3.82) | (0.30) | 0.48 | 0.40 | (0.16) | 0.24 | (0.23) | 0.03 | (0.17) | (0.11) | (1.03) | 0.07 | (0.55) | (1.13) | 1.10 | (0.40) | (0.19) | 0.21 | 0.52 |
| Diluted EPS | 0.68 | (3.82) | (0.30) | 0.48 | 0.40 | (0.16) | 0.24 | (0.23) | 0.03 | (0.17) | (0.11) | (1.03) | 0.07 | (0.55) | (1.13) | 1.10 | (0.40) | (0.19) | 0.21 | 0.52 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.67 | 0.23 | 0.50 | 0.41 | 0.29 | 0.21 | 0.60 | 0.41 | 0.38 | 0.21 | 0.39 | 0.28 | 0.21 | 0.15 | 0.48 | (1.26) | 0.12 | (0.06) | 0.02 | 0.56 |
| Capital Expenditures | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | 0.07 | 0.08 | 0.08 | 0.10 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 |
| Free Cash Flow* | 0.59 | 0.12 | 0.40 | 0.31 | 0.19 | 0.10 | 0.50 | 0.33 | 0.30 | 0.13 | 0.29 | 0.24 | 0.18 | 0.11 | 0.41 | (1.32) | 0.07 | (0.11) | (0.05) | 0.50 |
| Investing Cash Flow | (0.09) | (0.14) | (0.28) | (0.08) | (0.10) | (0.13) | (0.20) | (0.10) | (0.08) | (0.07) | (0.15) | (1.89) | (0.03) | (0.08) | (0.14) | (0.05) | (0.06) | (0.06) | (0.08) | 0.59 |
| Financing Cash Flow | (0.05) | (0.10) | (0.23) | (0.72) | 0.36 | (0.15) | 0.09 | (0.19) | (0.42) | (0.34) | (0.08) | 1.82 | (0.12) | (0.14) | (0.28) | (0.04) | (0.63) | 0.47 | 0.28 | (1.16) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2011 | Q4
2010 | Q3
2010 | Q2
2010 |
|---|
| Dividends Per Share | 0.09 | 1.00 | 0.10 | 0.10 |
