Bausch + Lomb Corporation (TSX:BLCO)

Bausch + Lomb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	383	305	331	354	174
Cash & Short-Term Investments	383	305	331	354	174
Cash Growth	25.57%	-7.85%	-6.50%	103.45%	-26.89%
Accounts Receivable	1,221	1,026	839	724	721
Inventory	976	1,036	1,028	628	572
Other Current Assets	397	421	544	431	168
Total Current Assets	2,977	2,788	2,742	2,137	1,635
Net Property, Plant & Equipment	1,762	1,485	1,390	1,300	1,225
Other Intangible Assets	3,281	3,494	3,589	2,058	2,264
Goodwill	4,758	4,523	4,575	4,507	4,586
Other Long-Term Assets	1,244	1,179	1,146	1,142	1,113
Total Assets	14,022	13,469	13,442	11,144	10,823
Accounts Payable	388	389	522	370	239
Accrued Expenses	1,493	1,309	1,027	901	860
Current Portion of Long-Term Debt	39	40	30	25	-
Total Current Liabilities	1,920	1,738	1,579	1,296	1,099
Long-Term Debt	5,043	4,744	4,532	2,411	-
Other Long-Term Liabilities	540	443	411	336	322
Total Long-Term Liabilities	5,583	5,187	4,943	2,747	322
Total Liabilities	7,503	6,925	6,522	4,043	1,421
Additional Paid-in Capital	8,563	8,429	8,349	8,285	10,364
Accumulated Other Comprehensive Income	-1,184	-1,385	-1,245	-1,258	-1,035
Retained Earnings	-931	-571	-254	6	-
Total Common Shareholders' Equity	6,448	6,473	6,850	7,033	9,329
Minority Interest	71	71	70	68	73
Shareholders' Equity	6,519	6,544	6,920	7,101	9,402
Total Liabilities & Equity	14,022	13,469	13,442	11,144	10,823
Total Debt	5,082	4,784	4,562	2,436	0
Net Cash (Debt)	-4,699	-4,479	-4,231	-2,082	174
Net Cash Growth	-	-	-	-	-26.89%
Net Cash Per Share	-13.28	-12.73	-12.07	-5.95	0.50
Book Value	6,448	6,473	6,850	7,033	9,329
Book Value Per Share	18.22	18.40	19.54	20.08	26.65
Tangible Book Value	-1,591	-1,544	-1,314	468	2,479
Tangible Book Value Per Share	-4.50	-4.39	-3.75	1.34	7.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.