BLCO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BLCO has $13,832M in assets. $7,332M in debts. $310M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	310	266
Restricted cash	22	6
Trade receivables, net	1,089	1,084
Inventories, net	1,005	1,051
Prepaid expenses and other current assets (note 4)	429	439
Total current assets	2,855	2,846
Property, plant and equipment, net	1,711	1,680
Intangible assets, net	3,328	3,361
Goodwill	4,657	4,667
Deferred tax assets, net	978	973
Other non-current assets (note 4)	303	305
Total assets	13,832	13,832

Accounts payable (note 4)	395	449
Accrued and other current liabilities	1,473	1,363
Current portion of long-term debt	28	28
Total current liabilities	1,896	1,840
Deferred tax liabilities, net	14	14
Other non-current liabilities	500	539
Long-term debt	4,922	4,931
Total liabilities	7,332	7,324
Common shares, no par value, unlimited shares authorized, 354,088,499 and 352,402,374 issued and outstanding at september30, 2025 and december31, 2024, respectively	0	0
Additional paid-in capital	8,500	8,476
Accumulated deficit	-873	-845
Accumulated other comprehensive loss	-1,198	-1,191
Total bausch + lomb corporation shareholders equity	6,429	6,440
Noncontrolling interest	71	68
Total equity	6,500	6,508
Total liabilities and equity	13,832	13,832