Bausch + Lomb Corporation (TSX:BLCO)
Canada · Delayed Price · Currency is CAD 27.94
-0.81 (-2.82%)
Oct 30, 2026, 3:51 PM EDT
Bausch + Lomb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 367 | 383 | 305 | 331 | 354 | 174 |
Cash Growth | 18.39% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 6,376 | 6,448 | 6,473 | 6,850 | 7,033 | 9,329 |
Minority Interest | - | 71 | 71 | 70 | 68 | 73 |
Shareholders' Equity | 6,444 | 6,519 | 6,544 | 6,920 | 7,101 | 9,402 |
Total Liabilities & Equity | - | 14,022 | 13,469 | 13,442 | 11,144 | 10,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,115 | 5,245 | 4,936 | 4,676 | 2,528 | 140 |
Net Cash (Debt) | -4,748 | -4,862 | -4,631 | -4,345 | -2,174 | 34 |
Net Cash Growth | - | - | - | - | - | -75.18% |
Net Cash Per Share | -13.34 | -13.74 | -13.16 | -12.40 | -6.21 | 0.10 |
Filing Date Shares Outstanding | 357.6 | 354.32 | 352.47 | 350.99 | 350 | 350 |
Total Common Shares Outstanding | 357.6 | 354.21 | 352.4 | 350.91 | 350 | 350 |
Working Capital | - | 1,057 | 1,050 | 1,163 | 841 | 536 |
Book Value Per Share | 18.09 | 18.20 | 18.37 | 19.52 | 20.09 | 26.65 |
Tangible Book Value | -1,516 | -1,591 | -1,544 | -1,314 | 468 | 2,479 |
Tangible Book Value Per Share | -4.30 | -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 |