Bausch + Lomb Corporation (BLCO)
NYSE: BLCO · Real-Time Price · USD
16.26
-0.55 (-3.27%)
Jul 17, 2026, 4:00 PM EDT - Market closed
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 |