Bausch + Lomb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	268	383	305	331	354	174
Cash & Short-Term Investments	268	383	305	331	354	174
Cash Growth	32.67%	25.57%	-7.85%	-6.50%	103.45%	-26.89%
Accounts Receivable	1,106	1,221	1,026	839	724	721
Inventory	977	976	1,036	1,028	628	572
Other Current Assets	425	397	421	544	431	168
Total Current Assets	2,776	2,977	2,788	2,742	2,137	1,635
Net Property, Plant & Equipment	1,794	1,762	1,485	1,390	1,300	1,225
Other Intangible Assets	3,226	3,281	3,494	3,589	2,058	2,264
Goodwill	4,737	4,758	4,523	4,575	4,507	4,586
Other Long-Term Assets	1,247	1,244	1,179	1,146	1,142	1,113
Total Assets	13,780	14,022	13,469	13,442	11,144	10,823
Accounts Payable	407	388	389	522	370	239
Accrued Expenses	1,374	1,493	1,309	1,027	901	860
Current Portion of Long-Term Debt	39	39	40	30	25	-
Total Current Liabilities	1,820	1,920	1,738	1,579	1,296	1,099
Long-Term Debt	5,031	5,043	4,744	4,532	2,411	-
Other Long-Term Liabilities	477	540	443	411	336	322
Total Long-Term Liabilities	5,508	5,583	5,187	4,943	2,747	322
Total Liabilities	7,328	7,503	6,925	6,522	4,043	1,421
Additional Paid-in Capital	8,580	8,563	8,429	8,349	8,285	10,364
Accumulated Other Comprehensive Income	-1,199	-1,184	-1,385	-1,245	-1,258	-1,035
Retained Earnings	-1,002	-931	-571	-254	6	-
Total Common Shareholders' Equity	6,379	6,448	6,473	6,850	7,033	9,329
Minority Interest	73	71	71	70	68	73
Shareholders' Equity	6,452	6,519	6,544	6,920	7,101	9,402
Total Liabilities & Equity	13,780	14,022	13,469	13,442	11,144	10,823
Total Debt	5,070	5,082	4,784	4,562	2,436	0
Net Cash (Debt)	-4,802	-4,699	-4,479	-4,231	-2,082	174
Net Cash Growth	-	-	-	-	-	-26.89%
Net Cash Per Share	-13.55	-13.28	-12.73	-12.07	-5.95	0.50
Book Value	6,379	6,448	6,473	6,850	7,033	9,329
Book Value Per Share	18.00	18.23	18.40	19.54	20.08	26.65
Tangible Book Value	-1,584	-1,591	-1,544	-1,314	468	2,479
Tangible Book Value Per Share	-4.47	-4.50	-4.39	-3.75	1.34	7.08

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q