BLCO: the balance sheet

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For the year ending 2025-12-31, BLCO has $14,022M in assets. $7,503M in debts. $383M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	383
Restricted cash	14
Trade receivables, net	1,221
Inventories, net	976
Prepaid expenses and other current assets (note 3)	383
Total current assets	2,977
Property, plant and equipment, net	1,762
Intangible assets, net	3,281
Goodwill	4,758
Deferred tax assets, net	934
Other non-current assets (note 3)	310
Total assets	14,022

Accounts payable (note 3)	388
Accrued and other current liabilities	1,493
Current portion of long-term debt and other financial liabilities	39
Total current liabilities	1,920
Deferred tax liabilities, net	19
Other non-current liabilities	521
Long-term debt and other financial liabilities	5,043
Total liabilities	7,503
Common shares, no par value, unlimited shares authorized, 354,209,319 and 352,402,374 issued and outstanding at december31, 2025 and december31, 2024, respectively	0
Additional paid-in capital	8,563
Accumulated deficit	-931
Accumulated other comprehensive loss	-1,184
Total bausch + lomb corporation shareholders equity	6,448
Noncontrolling interest	71
Total equity	6,519
Total liabilities and equity	14,022

Unit: Million (M) dollars