Bausch + Lomb Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	334	380	177	238
Cash & Cash Equivalents	334	380	177	238
Cash Growth	-12.11%	114.69%	-25.63%	-
Receivables	839	724	721	645
Inventory	1,028	628	572	616
Other Current Assets	541	405	165	155
Total Current Assets	2,742	2,137	1,635	1,654
Property, Plant & Equipment	1,390	1,300	1,225	1,164
Goodwill and Intangibles	8,164	6,565	6,850	7,247
Other Long-Term Assets	1,146	1,142	1,113	1,201
Total Long-Term Assets	10,700	9,007	9,188	9,612
Total Assets	13,442	11,144	10,823	11,266
Accounts Payable	522	370	239	178
Current Debt	30	25	0	0
Other Current Liabilities	1,027	901	860	731
Total Current Liabilities	1,579	1,296	1,099	909
Long-Term Debt	4,532	2,411	0	0
Other Long-Term Liabilities	411	336	322	369
Total Long-Term Liabilities	4,943	2,747	322	369
Total Liabilities	6,522	4,043	1,421	1,278
Total Debt	4,562	2,436	0	0
Debt Growth	87.27%	-	-	-
Retained Earnings	-254	6	0	-
Comprehensive Income	-1,245	-1,258	-1,035	-889
Shareholders' Equity	6,850	7,033	9,329	9,918
Net Cash / Debt	-4,228	-2,056	177	238
Net Cash / Debt Growth	-	-	-25.63%	-
Net Cash Per Share	-12.06	-5.87	0.51	0.68
Working Capital	1,163	841	536	745
Book Value Per Share	19.54	20.09	26.65	28.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).