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Bausch & Lomb Corp (BLCO)

Bausch & Lomb Corp (BLCO)

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Balance Sheets Overview

Current Ratio
154.60%
Quick Ratio
101.75%
Cash Ratio
19.42%
Debt to Asset Ratio
53.50%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Trade receivables, net
    • Inventories, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt and other financi...
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
367
268
383
310
Restricted cash
11
11
14
22
Trade receivables, net
1,160
1,106
1,221
1,089
Inventories, net
999
977
976
1,005
Prepaid expenses and other current assets (note 4)
385
414
383
429
Total current assets
2,922
2,776
2,977
2,855
Property, plant and equipment, net
1,799
1,794
1,762
1,711
Intangible assets, net
3,169
3,226
3,281
3,328
Goodwill
4,723
4,737
4,758
4,657
Deferred tax assets, net
952
945
934
978
Other non-current assets (note 4)
294
302
310
303
Total assets
13,859
13,780
14,022
13,832
Accounts payable (note 4)
426
407
388
395
Accrued and other current liabilities
1,421
1,374
1,493
1,473
Current portion of long-term debt
-
-
-
28
Current portion of long-term debt and other financial liabilities
43
39
39
-
Total current liabilities
1,890
1,820
1,920
1,896
Deferred tax liabilities, net
18
19
19
14
Other non-current liabilities
435
458
521
500
Long-term debt
-
-
-
4,922
Long-term debt and other financial liabilities
5,072
5,031
5,043
-
Total liabilities
7,415
7,328
7,503
7,332
Common shares, no par value, unlimited shares authorized, 357,057,005 and 354,209,319 issued and outstanding at june30, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
8,610
8,580
8,563
8,500
Accumulated deficit
-1,016
-1,002
-931
-873
Accumulated other comprehensive loss
-1,218
-1,199
-1,184
-1,198
Total bausch + lomb corporation shareholders equity
6,376
6,379
6,448
6,429
Noncontrolling interest
68
73
71
71
Total equity
6,444
6,452
6,519
6,500
Total liabilities and equity
13,859
13,780
14,022
13,832
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade receivables,net$1,160M (7.01%↑ Y/Y)Inventories, net$999M (-4.95%↓ Y/Y)Prepaid expenses andother current assets...$385M (-12.30%↓ Y/Y)Cash and cashequivalents$367M (37.97%↑ Y/Y)Restricted cash$11M (83.33%↑ Y/Y)Goodwill$4,723M (1.20%↑ Y/Y)Intangible assets, net$3,169M (-5.71%↓ Y/Y)Total current assets$2,922M (2.67%↑ Y/Y)Property, plant andequipment, net$1,799M (7.08%↑ Y/Y)Deferred tax assets, net$952M (-2.16%↓ Y/Y)Other non-currentassets (note 4)$294M (-3.61%↓ Y/Y)Total assets$13,859M (0.20%↑ Y/Y)Total liabilities andequity$13,859M (0.20%↑ Y/Y)Total liabilities$7,415M (1.24%↑ Y/Y)Total equity$6,444M (-0.98%↓ Y/Y)Long-term debt and otherfinancial liabilities$5,072M Total currentliabilities$1,890M (2.72%↑ Y/Y)Other non-currentliabilities$435M (-19.29%↓ Y/Y)Deferred taxliabilities, net$18M (28.57%↑ Y/Y)Total bausch + lombcorporation shareholders...$6,376M (-0.99%↓ Y/Y)Noncontrolling interest$68M (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$1,218M (-2.27%↓ Y/Y)Accumulated deficit-$1,016M (-20.24%↓ Y/Y)Accrued and othercurrent liabilities$1,421M (4.26%↑ Y/Y)Accounts payable (note 4)$426M (-5.12%↓ Y/Y)Current portion oflong-term debt and other...$43M Additional paid-in capital$8,610M (1.58%↑ Y/Y)