Bausch + Lomb Corporation (BLCO)

Bausch + Lomb Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.