Name: BLCO Balance Sheet - Bausch & Lomb Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BLCO - Bausch & Lomb Corp.

USD | NYSE | Healthcare

BLCO Balance Sheet - Bausch & Lomb Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	268.0	383.0	310.0	266.0	202.0	305.0	329.0	285.0	315.0	331.0	355.0	384.0	346.0	354.0	287.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	383.0	305.0	331.0	354.0	174.0	-	-
Restricted Cash	14.0	11.0	3.0	26.0	3.0	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	383.0	305.0	331.0	354.0	174.0	-	-
Receivables
Accounts Receivable	1,221.0	1,026.0	839.0	724.0	721.0	-	-
Current Assets
Inventory	976.0	1,036.0	1,028.0	628.0	572.0	-	-
Prepaid Expenses	383.0	410.0	541.0	405.0	165.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,658.0	3,169.0	3,020.0	2,815.0	2,549.0	-	-
Accumulated Depreciation	1,896.0	1,684.0	1,630.0	1,515.0	1,324.0
Current Liabilities
Accounts Payable	388.0	389.0	522.0	370.0	239.0	-	-
Short Term Debt	28.0	40.0	30.0	25.0	0.0	-	-
Non-Current Liabilities
Long Term Debt	5,020.0	4,744.0	4,532.0	2,411.0	0.0	-	-
Operating Lease Liabilities Non-Current	125.0	120.0	87.0	92.0	92.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	5,048.0	4,784.0	4,562.0	2,436.0	0.0	-	-
Net debt	4,665.0	4,479.0	4,231.0	2,082.0	(174.0)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,106.0	1,221.0	1,089.0	1,084.0	1,007.0	1,026.0	943.0	986.0	920.0	839.0	783.0	791.0	714.0	724.0	685.0	674.0	737.0	721.0	-	-	-	-	-

Current Assets
Inventory	977.0	976.0	1,005.0	1,051.0	1,031.0	1,036.0	1,119.0	1,069.0	1,073.0	1,028.0	754.0	699.0	697.0	628.0	605.0	606.0	598.0	572.0	-	-	-	-	-
Prepaid Expenses	414.0	383.0	429.0	439.0	441.0	410.0	416.0	412.0	425.0	541.0	567.0	433.0	415.0	405.0	272.0	275.0	194.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,776.0	2,977.0	2,855.0	2,846.0	2,694.0	2,788.0	2,828.0	2,769.0	2,743.0	2,742.0	2,464.0	2,315.0	2,184.0	2,137.0	1,859.0	2,001.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,794.0	1,762.0	1,711.0	1,680.0	1,581.0	1,485.0	1,481.0	1,430.0	1,397.0	1,390.0	1,284.0	1,294.0	1,296.0	1,300.0	1,222.0	1,243.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,737.0	4,758.0	4,657.0	4,667.0	4,567.0	4,523.0	4,581.0	4,538.0	4,547.0	4,575.0	4,526.0	4,540.0	4,522.0	4,507.0	4,415.0	4,493.0	4,553.0	4,586.0
Intangible Assets	3,226.0	3,281.0	3,328.0	3,361.0	3,427.0	3,494.0	3,384.0	3,437.0	3,515.0	3,589.0	3,662.0	2,021.0	2,031.0	2,058.0	2,068.0	2,131.0	2,196.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	945.0	934.0	978.0	973.0	864.0	885.0	931.0	827.0	860.0	921.0	920.0	938.0	923.0	927.0	904.0	912.0	1,026.0
Other Non-Current Assets	302.0	310.0	303.0	305.0	295.0	294.0	310.0	249.0	231.0	225.0	212.0	207.0	213.0	215.0	228.0	222.0	188.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,780.0	14,022.0	13,832.0	13,832.0	13,428.0	13,469.0	13,515.0	13,250.0	13,293.0	13,442.0	13,068.0	11,315.0	11,169.0	11,144.0	10,696.0	11,002.0

Current Liabilities
Accounts Payable	407.0	388.0	395.0	449.0	427.0	389.0	455.0	405.0	426.0	522.0	364.0	348.0	389.0	370.0	295.0	357.0	251.0	239.0	-	-	-	-	-
Short Term Debt	28.0	28.0	28.0	28.0	40.0	40.0	30.0	30.0	30.0	30.0	30.0	25.0	25.0	25.0	25.0	25.0	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,374.0	1,493.0	1,473.0	1,363.0	1,259.0	1,309.0	1,316.0	1,241.0	1,161.0	1,027.0	992.0	952.0	840.0	901.0	879.0	891.0	841.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,820.0	1,920.0	1,896.0	1,840.0	1,726.0	1,738.0	1,801.0	1,676.0	1,617.0	1,579.0	1,386.0	1,325.0	1,254.0	1,296.0	1,199.0

Non-Current Liabilities
Long Term Debt	5,011.0	5,020.0	4,922.0	4,931.0	4,789.0	4,744.0	4,599.0	4,602.0	4,554.0	4,532.0	4,435.0	2,604.0	2,508.0	2,411.0	2,413.0	2,417.0	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	19.0	19.0	14.0	14.0	13.0	13.0	12.0	14.0	14.0	14.0	11.0	14.0	14.0	7.0	10.0	10.0	103.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	458.0	521.0	500.0	539.0	467.0	430.0	442.0	378.0	379.0	397.0	353.0	342.0	341.0	329.0	279.0	331.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,328.0	7,503.0	7,332.0	7,324.0	6,995.0	6,925.0	6,854.0	6,670.0	6,564.0	6,522.0	6,185.0	4,285.0	4,117.0	4,043.0	3,901.0	4,031.0

Supplementary Data
Total Debt	5,039.0	5,048.0	4,950.0	4,959.0	4,829.0	4,784.0	4,629.0	4,632.0	4,584.0	4,562.0	4,465.0	2,629.0	2,533.0	2,436.0	2,438.0	2,442.0	-	0.0	-	-	-	-	-
Net debt	4,771.0	4,665.0	4,640.0	4,693.0	4,627.0	4,479.0	4,300.0	4,347.0	4,269.0	4,231.0	4,110.0	2,245.0	2,187.0	2,082.0	2,151.0	2,005.0	-	(174.0)
Working Capital	956.0	1,057.0	959.0	1,006.0	968.0	1,050.0	1,027.0	1,093.0	1,126.0	1,163.0	1,078.0	990.0	930.0	841.0	660.0	728.0	627.0
Book Value	6,379.0	6,448.0	6,429.0	6,440.0	6,361.0	6,473.0	6,589.0	6,504.0	6,659.0	6,850.0	6,817.0	6,958.0	6,983.0	7,033.0	6,729.0	6,896.0	7,140.0	9,329.0
Tangible Book Value	(1,584.0)	(1,591.0)	(1,556.0)	(1,588.0)	(1,633.0)	(1,544.0)	(1,376.0)	(1,471.0)	(1,403.0)	(1,314.0)	(1,371.0)	397.0	430.0	468.0	246.0	272.0	391.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,002.0)	(931.0)	(873.0)	(845.0)	(783.0)	(571.0)	(568.0)	(572.0)	(421.0)	(254.0)	(200.0)	(116.0)	(84.0)	6.0	7.0	25.0	20.0
Accumulated Other Comprehensive Income	(1,199.0)	(1,184.0)	(1,198.0)	(1,191.0)	(1,304.0)	(1,385.0)	(1,248.0)	(1,306.0)	(1,283.0)	(1,245.0)	(1,317.0)	(1,247.0)	(1,238.0)	(1,258.0)	(1,386.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	73.0	71.0	71.0	68.0	72.0	71.0	72.0	76.0	70.0	70.0	66.0	72.0	69.0	68.0	66.0	75.0	76.0
Total Stockholders Equity	6,379.0	6,448.0	6,429.0	6,440.0	6,361.0	6,473.0	6,589.0	6,504.0	6,659.0	6,850.0	6,817.0	6,958.0	6,983.0	7,033.0	6,729.0	6,896.0
Total Equity	6,452.0	6,519.0	6,500.0	6,508.0	6,433.0	6,544.0	6,661.0	6,580.0	6,729.0	6,920.0	6,883.0	7,030.0	7,052.0	7,101.0	6,795.0	6,971.0	7,216.0	9,402.0