BLCO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BLCO has $13,780M in assets. $7,328M in debts. $268M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	268	383	310	266
Restricted cash	11	14	22	6
Trade receivables, net	1,106	1,221	1,089	1,084
Inventories, net	977	976	1,005	1,051
Prepaid expenses and other current assets (note 4)	414	383	429	439
Total current assets	2,776	2,977	2,855	2,846
Property, plant and equipment, net	1,794	1,762	1,711	1,680
Intangible assets, net	3,226	3,281	3,328	3,361
Goodwill	4,737	4,758	4,657	4,667
Deferred tax assets, net	945	934	978	973
Other non-current assets (note 4)	302	310	303	305
Total assets	13,780	14,022	13,832	13,832

Current portion of long-term debt	-	-	28	28
Accounts payable (note 4)	407	388	395	449
Accrued and other current liabilities	1,374	1,493	1,473	1,363
Current portion of long-term debt and other financial liabilities	39	39	-	-
Total current liabilities	1,820	1,920	1,896	1,840
Long-term debt	-	-	4,922	4,931
Deferred tax liabilities, net	19	19	14	14
Other non-current liabilities	458	521	500	539
Long-term debt and other financial liabilities	5,031	5,043	-	-
Total liabilities	7,328	7,503	7,332	7,324
Common shares, no par value, unlimited shares authorized, 356,396,595 and 354,209,319 issued and outstanding at march31, 2026 and december31, 2025, respectively	0	0	0	0
Additional paid-in capital	8,580	8,563	8,500	8,476
Accumulated deficit	-1,002	-931	-873	-845
Accumulated other comprehensive loss	-1,199	-1,184	-1,198	-1,191
Total bausch + lomb corporation shareholders equity	6,379	6,448	6,429	6,440
Noncontrolling interest	73	71	71	68
Total equity	6,452	6,519	6,500	6,508
Total liabilities and equity	13,780	14,022	13,832	13,832

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.