Bausch + Lomb Corporation (BLCO)

NYSE: BLCO · Real-Time Price · USD

11.55

-0.01 (-0.09%)

At close: May 01, 2025, 3:59 PM

11.50

-0.48%

Pre-market: May 02, 2025, 07:09 AM EDT

Bausch + Lomb Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	202M	305M	329M	302M	325M	331M	355M	384M	346M	354M	287M	437M	190M	174M	130M	278M	-238M	238M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	476M	n/a
Long-Term Investments	n/a	n/a	n/a	19M	19M	19M	12M	12M	12M	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	295M	294M	310M	230M	212M	206M	200M	195M	201M	203M	228M	222M	188M	180M	178M	1.24B	-238M	165M
Receivables	1.01B	1.03B	943M	986M	960M	839M	783M	791M	714M	724M	685M	674M	737M	721M	655M	658M	n/a	645M
Inventory	1.03B	1.04B	1.12B	1.07B	1.07B	1.03B	754M	699M	697M	628M	605M	606M	598M	572M	606M	617M	n/a	616M
Other Current Assets	454M	421M	437M	429M	53M	544M	572M	441M	427M	127M	84M	9M	194M	3M	3M	3M	n/a	n/a
Total Current Assets	2.69B	2.79B	2.83B	2.77B	2.74B	2.74B	2.46B	2.31B	2.18B	2.14B	1.86B	2B	1.72B	1.64B	1.56B	1.73B	238M	1.65B
Property-Plant & Equipment	1.58B	1.49B	1.48B	1.43B	1.4B	1.39B	1.28B	1.29B	1.3B	1.3B	1.22B	1.24B	1.23B	1.23B	1.19B	1.19B	n/a	1.16B
Goodwill & Intangibles	7.99B	8.02B	7.96B	7.97B	8.06B	8.16B	8.19B	6.56B	6.55B	6.57B	6.48B	6.62B	6.75B	6.85B	6.93B	7.05B	n/a	7.25B
Total Long-Term Assets	10.73B	10.68B	10.69B	10.48B	10.55B	10.7B	10.6B	9B	8.98B	9.01B	8.84B	9B	9.19B	9.19B	9.48B	9.48B	-238M	9.61B
Total Assets	13.43B	13.47B	13.52B	13.25B	13.29B	13.44B	13.07B	11.31B	11.17B	11.14B	10.7B	11B	10.91B	10.82B	11.04B	11.21B	n/a	11.27B
Account Payables	427M	389M	455M	405M	426M	522M	364M	348M	389M	370M	295M	357M	251M	239M	252M	235M	n/a	178M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	627M	566M	n/a	n/a	n/a	n/a	500M	n/a	-20M	n/a	n/a	n/a	-18M
Short-Term Debt	40M	40M	30M	30M	30M	30M	30M	25M	25M	25M	25M	25M	60M	28M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.26B	633M	1.03B	443M	448M	466M	492M	464M	384M	401M	454M	449M	362M	376M	430M	423M	n/a	354M
Total Current Liabilities	1.73B	1.74B	1.8B	1.68B	1.62B	1.58B	1.39B	1.32B	1.25B	1.3B	1.2B	1.27B	1.09B	1.1B	1.12B	1.06B	n/a	909M
Long-Term Debt	4.79B	4.74B	4.6B	4.6B	4.55B	4.53B	4.43B	2.6B	2.51B	2.41B	2.41B	2.42B	2.22B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	467M	430M	442M	378M	379M	310M	353M	342M	341M	237M	279M	331M	276M	322M	519M	n/a	n/a	369M
Total Long-Term Liabilities	5.27B	5.19B	5.05B	4.99B	4.95B	4.94B	4.8B	2.96B	2.86B	2.75B	2.7B	2.76B	2.6B	322M	519M	n/a	n/a	369M
Total Liabilities	7B	6.92B	6.85B	6.67B	6.56B	6.52B	6.18B	4.29B	4.12B	4.04B	3.9B	4.03B	3.69B	1.42B	1.64B	1.06B	n/a	1.28B
Total Debt	4.83B	4.78B	4.63B	4.63B	4.58B	4.56B	4.46B	2.63B	2.53B	2.44B	2.44B	2.44B	2.28B	112M	n/a	n/a	n/a	101M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.36B	10.35B	10.62B	n/a	10.81B
Retained Earnings	-783M	-571M	-568M	-572M	-421M	-254M	-200M	-116M	-84M	6M	7M	25M	20M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.3B	-1.39B	-1.25B	-1.31B	-1.28B	-1.25B	-1.32B	-1.25B	-1.24B	-1.26B	-1.39B	-1.22B	-1.1B	-1.03B	-1.02B	-949M	9.92B	-889M
Shareholders Equity	6.36B	6.47B	6.59B	6.5B	6.66B	6.85B	6.82B	6.96B	6.98B	7.03B	6.73B	6.9B	7.14B	9.33B	9.32B	9.68B	9.99B	9.92B
Total Investments	n/a	n/a	19M	19M	19M	19M	12M	12M	12M	12M	n/a	n/a	n/a	n/a	n/a	n/a	476M	n/a