Bausch + Lomb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Other Receivables	1	6	36	90	-
Receivables	1,222	1,032	875	814	721
Inventory	976	1,036	1,028	628	572
Prepaid Expenses	377	391	498	304	165
Restricted Cash	14	11	3	26	3
Other Current Assets	5	13	7	11	-
Total Current Assets	2,977	2,788	2,742	2,137	1,635
Property, Plant & Equipment	1,922	1,636	1,504	1,419	1,337
Goodwill	4,758	4,523	4,575	4,507	4,586
Other Intangible Assets	3,281	3,494	3,589	2,058	2,264
Long-Term Deferred Tax Assets	934	885	921	927	933
Other Long-Term Assets	150	143	111	96	68
Total Assets	14,022	13,469	13,442	11,144	10,823
Accounts Payable	388	389	522	370	239
Accrued Expenses	927	794	561	500	456
Short-Term Debt	-	-	-	-	28
Current Portion of Long-Term Debt	39	40	30	25	-
Current Portion of Leases	38	32	27	-	20
Other Current Liabilities	528	483	439	401	356
Total Current Liabilities	1,920	1,738	1,579	1,296	1,099
Long-Term Debt	5,043	4,744	4,532	2,411	-
Long-Term Leases	125	120	87	92	92
Pension & Post-Retirement Benefits	53	56	61	63	77
Long-Term Deferred Tax Liabilities	19	13	14	7	24
Other Long-Term Liabilities	343	254	249	174	129
Total Liabilities	7,503	6,925	6,522	4,043	1,421
Common Stock	-	-	-	-	10,364
Additional Paid-In Capital	8,563	8,429	8,349	8,285	-
Retained Earnings	-931	-571	-254	6	-
Comprehensive Income & Other	-1,184	-1,385	-1,245	-1,258	-1,035
Total Common 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	5,245	4,936	4,676	2,528	140
Net Cash (Debt)	-4,862	-4,631	-4,345	-2,174	34
Net Cash Growth	-	-	-	-	-75.18%
Net Cash Per Share	-13.74	-13.16	-12.40	-6.21	0.10
Filing Date Shares Outstanding	354.32	352.47	350.99	350	350
Total Common Shares Outstanding	354.21	352.4	350.91	350	350
Working Capital	1,057	1,050	1,163	841	536
Book Value Per Share	18.20	18.37	19.52	20.09	26.65
Tangible Book Value	-1,591	-1,544	-1,314	468	2,479
Tangible Book Value Per Share	-4.49	-4.38	-3.74	1.34	7.08
Land	47	43	45	44	46
Buildings	743	632	624	614	484
Machinery	2,343	2,036	2,004	1,920	1,492
Construction In Progress	525	458	347	237	527

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.