Bausch + Lomb Corporation (TSX:BLCO)
Canada
· Delayed Price · Currency is CAD 22.42
-0.09 (-0.40%)
Feb 21, 2025, 3:59 PM EST
Bausch + Lomb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 305 | 331 | 354 | 174 | 238 | Upgrade
|
| Cash & Short-Term Investments | 305 | 331 | 354 | 174 | 238 | Upgrade
|
| Cash Growth | -7.85% | -6.50% | 103.45% | -26.89% | 23.96% | Upgrade
|
| Accounts Receivable | 1,026 | 839 | 724 | 721 | 645 | Upgrade
|
| Other Receivables | 6 | 36 | 90 | - | - | Upgrade
|
| Receivables | 1,032 | 875 | 814 | 721 | 645 | Upgrade
|
| Inventory | 1,036 | 1,028 | 628 | 572 | 616 | Upgrade
|
| Prepaid Expenses | 391 | 498 | 304 | 165 | 155 | Upgrade
|
| Restricted Cash | 11 | 3 | 26 | 3 | - | Upgrade
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| Other Current Assets | 13 | 7 | 11 | - | - | Upgrade
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| Total Current Assets | 2,788 | 2,742 | 2,137 | 1,635 | 1,654 | Upgrade
|
| Property, Plant & Equipment | 1,636 | 1,504 | 1,419 | 1,337 | 1,264 | Upgrade
|
| Goodwill | 4,523 | 4,575 | 4,507 | 4,586 | 4,685 | Upgrade
|
| Other Intangible Assets | 3,494 | 3,589 | 2,058 | 2,264 | 2,562 | Upgrade
|
| Long-Term Deferred Tax Assets | 885 | 921 | 927 | 933 | 1,036 | Upgrade
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| Other Long-Term Assets | 143 | 111 | 96 | 68 | 65 | Upgrade
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| Total Assets | 13,469 | 13,442 | 11,144 | 10,823 | 11,266 | Upgrade
|
| Accounts Payable | 389 | 522 | 370 | 239 | 178 | Upgrade
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| Accrued Expenses | 818 | 561 | 500 | 456 | 376 | Upgrade
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| Short-Term Debt | - | - | - | 28 | - | Upgrade
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| Current Portion of Long-Term Debt | 40 | 30 | 25 | - | - | Upgrade
|
| Current Portion of Leases | 32 | 27 | - | 20 | 18 | Upgrade
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| Other Current Liabilities | 459 | 439 | 401 | 356 | 337 | Upgrade
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| Total Current Liabilities | 1,738 | 1,579 | 1,296 | 1,099 | 909 | Upgrade
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| Long-Term Debt | 4,744 | 4,532 | 2,411 | - | - | Upgrade
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| Long-Term Leases | 120 | 87 | 92 | 92 | 83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13 | 14 | 7 | 24 | 27 | Upgrade
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| Other Long-Term Liabilities | 254 | 249 | 174 | 129 | 259 | Upgrade
|
| Total Liabilities | 6,925 | 6,522 | 4,043 | 1,421 | 1,278 | Upgrade
|
| Common Stock | - | - | - | 10,364 | 10,807 | Upgrade
|
| Additional Paid-In Capital | 8,429 | 8,349 | 8,285 | - | - | Upgrade
|
| Retained Earnings | -571 | -254 | 6 | - | - | Upgrade
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| Comprehensive Income & Other | -1,385 | -1,245 | -1,258 | -1,035 | -889 | Upgrade
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| Total Common Equity | 6,473 | 6,850 | 7,033 | 9,329 | 9,918 | Upgrade
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| Minority Interest | 71 | 70 | 68 | 73 | 70 | Upgrade
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| Shareholders' Equity | 6,544 | 6,920 | 7,101 | 9,402 | 9,988 | Upgrade
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| Total Liabilities & Equity | 13,469 | 13,442 | 11,144 | 10,823 | 11,266 | Upgrade
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| Total Debt | 4,936 | 4,676 | 2,528 | 140 | 101 | Upgrade
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| Net Cash (Debt) | -4,631 | -4,345 | -2,174 | 34 | 137 | Upgrade
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| Net Cash Growth | - | - | - | -75.18% | 38.38% | Upgrade
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| Net Cash Per Share | -13.16 | -12.40 | -6.21 | 0.10 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 352.47 | 350.99 | 350 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 352.4 | 350.91 | 350 | 350 | 350 | Upgrade
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| Working Capital | 1,050 | 1,163 | 841 | 536 | 745 | Upgrade
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| Book Value Per Share | 18.37 | 19.52 | 20.09 | 26.65 | - | Upgrade
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| Tangible Book Value | -1,544 | -1,314 | 468 | 2,479 | 2,671 | Upgrade
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| Tangible Book Value Per Share | -4.38 | -3.74 | 1.34 | 7.08 | - | Upgrade
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| Land | 43 | 45 | 44 | 46 | 48 | Upgrade
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| Buildings | 632 | 624 | 614 | 484 | 488 | Upgrade
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| Machinery | 2,036 | 2,004 | 1,920 | 1,492 | 1,495 | Upgrade
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| Construction In Progress | 458 | 347 | 237 | 527 | 396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.