Bausch + Lomb Corporation
BLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310 | $272 | $202 | $305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,094 | $1,088 | $1,007 | $1,026 |
| Inventory | $1,005 | $1,051 | $1,031 | $1,036 |
| Other Curr. Assets | $451 | $435 | $454 | $421 |
| Total Curr. Assets | $2,855 | $2,846 | $2,694 | $2,788 |
| Property Plant & Equip (Net) | $1,711 | $1,680 | $1,581 | $1,485 |
| Goodwill | $4,657 | $4,667 | $4,567 | $4,523 |
| Intangibles | $3,328 | $3,361 | $3,427 | $3,494 |
| Long-Term Investments | $0 | $7 | $7 | $19 |
| Tax Assets | $978 | $973 | $864 | $885 |
| Other NC Assets | $303 | $298 | $288 | $275 |
| Total NC Assets | $10,977 | $10,986 | $10,734 | $10,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,832 | $13,832 | $13,428 | $13,469 |
| Liabilities | – | – | – | – |
| Payables | $395 | $449 | $427 | $389 |
| Short-Term Debt | $28 | $28 | $40 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,473 | $1,079 | $1,259 | $1,277 |
| Total Curr. Liab. | $1,896 | $1,840 | $1,726 | $1,738 |
| LT Debt | $4,922 | $4,931 | $4,789 | $4,744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $14 | $13 | $13 |
| Other NC Liab. | $500 | $539 | $467 | $310 |
| Total NC Liab. | $5,436 | $5,484 | $5,269 | $5,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $152 |
| Total Liabilities | $7,332 | $7,324 | $6,995 | $6,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$873 | -$845 | -$783 | -$571 |
| AOCI | -$1,198 | -$1,191 | -$1,304 | -$1,385 |
| Other Equity | $8,500 | $0 | $0 | $0 |
| Total Equity | $6,429 | $6,440 | $6,361 | $6,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $68 | $72 | $71 |
| Total Liab. & Tot. Equity | $13,832 | $13,832 | $13,428 | $13,469 |
| Net Debt | $4,640 | $4,687 | $4,627 | $4,479 |