Bausch + Lomb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	310	305	331	354	174	238
Cash & Short-Term Investments	310	305	331	354	174	238
Cash Growth	-5.78%	-7.85%	-6.50%	103.45%	-26.89%	23.96%
Accounts Receivable	1,089	1,026	839	724	721	645
Other Receivables	5	6	36	90	-	-
Receivables	1,094	1,032	875	814	721	645
Inventory	1,005	1,036	1,028	628	572	616
Prepaid Expenses	420	391	498	304	165	155
Restricted Cash	22	11	3	26	3	-
Other Current Assets	4	13	7	11	-	-
Total Current Assets	2,855	2,788	2,742	2,137	1,635	1,654
Property, Plant & Equipment	1,711	1,636	1,504	1,419	1,337	1,264
Goodwill	4,657	4,523	4,575	4,507	4,586	4,685
Other Intangible Assets	3,328	3,494	3,589	2,058	2,264	2,562
Long-Term Deferred Tax Assets	978	885	921	927	933	1,036
Other Long-Term Assets	303	143	111	96	68	65
Total Assets	13,832	13,469	13,442	11,144	10,823	11,266
Accounts Payable	395	389	522	370	239	178
Accrued Expenses	901	818	561	500	456	376
Short-Term Debt	-	-	-	-	28	-
Current Portion of Long-Term Debt	28	40	30	25	-	-
Current Portion of Leases	-	32	27	-	20	18
Other Current Liabilities	572	459	439	401	356	337
Total Current Liabilities	1,896	1,738	1,579	1,296	1,099	909
Long-Term Debt	4,922	4,744	4,532	2,411	-	-
Long-Term Leases	-	120	87	92	92	83
Pension & Post-Retirement Benefits	-	56	61	63	77	-
Long-Term Deferred Tax Liabilities	14	13	14	7	24	27
Other Long-Term Liabilities	500	254	249	174	129	259
Total Liabilities	7,332	6,925	6,522	4,043	1,421	1,278
Common Stock	-	-	-	-	10,364	10,807
Additional Paid-In Capital	8,500	8,429	8,349	8,285	-	-
Retained Earnings	-873	-571	-254	6	-	-
Comprehensive Income & Other	-1,198	-1,385	-1,245	-1,258	-1,035	-889
Total Common Equity	6,429	6,473	6,850	7,033	9,329	9,918
Minority Interest	71	71	70	68	73	70
Shareholders' Equity	6,500	6,544	6,920	7,101	9,402	9,988
Total Liabilities & Equity	13,832	13,469	13,442	11,144	10,823	11,266
Total Debt	4,950	4,936	4,676	2,528	140	101
Net Cash (Debt)	-4,640	-4,631	-4,345	-2,174	34	137
Net Cash Growth	-	-	-	-	-75.18%	38.38%
Net Cash Per Share	-13.14	-13.16	-12.40	-6.21	0.10	0.39
Filing Date Shares Outstanding	354.19	352.47	350.99	350	350	350
Total Common Shares Outstanding	354.09	352.4	350.91	350	350	350
Working Capital	959	1,050	1,163	841	536	745
Book Value Per Share	18.16	18.37	19.52	20.09	26.65	-
Tangible Book Value	-1,556	-1,544	-1,314	468	2,479	2,671
Tangible Book Value Per Share	-4.39	-4.38	-3.74	1.34	7.08	-
Land	-	43	45	44	46	48
Buildings	-	632	624	614	484	488
Machinery	-	2,036	2,004	1,920	1,492	1,495
Construction In Progress	-	458	347	237	527	396

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.