Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
18.00
+0.05 (0.28%)
At close: Dec 20, 2024, 4:00 PM
18.60
+0.60 (3.33%)
After-hours: Dec 20, 2024, 4:10 PM EST
Bausch + Lomb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 329 | 331 | 354 | 174 | 238 | 192 | Upgrade
|
| Cash & Short-Term Investments | 329 | 331 | 354 | 174 | 238 | 192 | Upgrade
|
| Cash Growth | -7.32% | -6.50% | 103.45% | -26.89% | 23.96% | - | Upgrade
|
| Accounts Receivable | 943 | 839 | 724 | 721 | 645 | 713 | Upgrade
|
| Other Receivables | 28 | 36 | 90 | - | - | - | Upgrade
|
| Receivables | 971 | 875 | 814 | 721 | 645 | 713 | Upgrade
|
| Inventory | 1,119 | 1,028 | 628 | 572 | 616 | 592 | Upgrade
|
| Prepaid Expenses | 384 | 498 | 304 | 165 | 155 | 198 | Upgrade
|
| Restricted Cash | 21 | 3 | 26 | 3 | - | - | Upgrade
|
| Other Current Assets | 4 | 7 | 11 | - | - | - | Upgrade
|
| Total Current Assets | 2,828 | 2,742 | 2,137 | 1,635 | 1,654 | 1,695 | Upgrade
|
| Property, Plant & Equipment | 1,481 | 1,504 | 1,419 | 1,337 | 1,264 | 1,090 | Upgrade
|
| Goodwill | 4,581 | 4,575 | 4,507 | 4,586 | 4,685 | 4,554 | Upgrade
|
| Other Intangible Assets | 3,384 | 3,589 | 2,058 | 2,264 | 2,562 | 2,855 | Upgrade
|
| Long-Term Deferred Tax Assets | 931 | 921 | 927 | 933 | 1,036 | 1,192 | Upgrade
|
| Other Long-Term Assets | 310 | 111 | 96 | 68 | 65 | 82 | Upgrade
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| Total Assets | 13,515 | 13,442 | 11,144 | 10,823 | 11,266 | 11,468 | Upgrade
|
| Accounts Payable | 455 | 522 | 370 | 239 | 178 | 262 | Upgrade
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| Accrued Expenses | 772 | 561 | 500 | 456 | 376 | 361 | Upgrade
|
| Short-Term Debt | - | - | - | 28 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 30 | 30 | 25 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 20 | 18 | 16 | Upgrade
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| Current Income Taxes Payable | 67 | - | - | - | - | 38 | Upgrade
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| Other Current Liabilities | 477 | 466 | 401 | 356 | 337 | 358 | Upgrade
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| Total Current Liabilities | 1,801 | 1,579 | 1,296 | 1,099 | 909 | 1,035 | Upgrade
|
| Long-Term Debt | 4,599 | 4,532 | 2,411 | - | - | - | Upgrade
|
| Long-Term Leases | - | 87 | 92 | 92 | 83 | 77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12 | 14 | 7 | 24 | 27 | 38 | Upgrade
|
| Other Long-Term Liabilities | 442 | 249 | 174 | 129 | 259 | 286 | Upgrade
|
| Total Liabilities | 6,854 | 6,522 | 4,043 | 1,421 | 1,278 | 1,436 | Upgrade
|
| Common Stock | - | - | - | 10,364 | 10,807 | 11,005 | Upgrade
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| Additional Paid-In Capital | 8,405 | 8,349 | 8,285 | - | - | - | Upgrade
|
| Retained Earnings | -568 | -254 | 6 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1,248 | -1,245 | -1,258 | -1,035 | -889 | -1,046 | Upgrade
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| Total Common Equity | 6,589 | 6,850 | 7,033 | 9,329 | 9,918 | 9,959 | Upgrade
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| Minority Interest | 72 | 70 | 68 | 73 | 70 | 73 | Upgrade
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| Shareholders' Equity | 6,661 | 6,920 | 7,101 | 9,402 | 9,988 | 10,032 | Upgrade
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| Total Liabilities & Equity | 13,515 | 13,442 | 11,144 | 10,823 | 11,266 | 11,468 | Upgrade
|
| Total Debt | 4,629 | 4,649 | 2,528 | 140 | 101 | 93 | Upgrade
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| Net Cash (Debt) | -4,300 | -4,318 | -2,174 | 34 | 137 | 99 | Upgrade
|
| Net Cash Growth | - | - | - | -75.18% | 38.38% | - | Upgrade
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| Net Cash Per Share | -12.23 | -12.32 | -6.21 | 0.10 | 0.39 | - | Upgrade
|
| Filing Date Shares Outstanding | 352.16 | 350.99 | 350 | 350 | 350 | - | Upgrade
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| Total Common Shares Outstanding | 352.08 | 350.91 | 350 | 350 | 350 | - | Upgrade
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| Working Capital | 1,027 | 1,163 | 841 | 536 | 745 | 660 | Upgrade
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| Book Value Per Share | 18.71 | 19.52 | 20.09 | 26.65 | - | - | Upgrade
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| Tangible Book Value | -1,376 | -1,314 | 468 | 2,479 | 2,671 | 2,550 | Upgrade
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| Tangible Book Value Per Share | -3.91 | -3.74 | 1.34 | 7.08 | - | - | Upgrade
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| Land | - | 45 | 44 | 46 | 48 | 45 | Upgrade
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| Buildings | - | 624 | 614 | 484 | 488 | 467 | Upgrade
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| Machinery | - | 2,004 | 1,920 | 1,492 | 1,495 | 1,401 | Upgrade
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| Construction In Progress | - | 347 | 237 | 527 | 396 | 212 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.