Bausch + Lomb Corporation
BLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310,000 | $272,000 | $202,000 | $305,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,094,000 | $1,088,000 | $1,007,000 | $1,026,000 |
| Inventory | $1,005,000 | $1,051,000 | $1,031,000 | $1,036,000 |
| Other Curr. Assets | $451,000 | $435,000 | $454,000 | $421,000 |
| Total Curr. Assets | $2,855,000 | $2,846,000 | $2,694,000 | $2,788,000 |
| Property Plant & Equip (Net) | $1,711,000 | $1,680,000 | $1,581,000 | $1,485,000 |
| Goodwill | $4,657,000 | $4,667,000 | $4,567,000 | $4,523,000 |
| Intangibles | $3,328,000 | $3,361,000 | $3,427,000 | $3,494,000 |
| Long-Term Investments | $0 | $7,000 | $7,000 | $19,000 |
| Tax Assets | $978,000 | $973,000 | $864,000 | $885,000 |
| Other NC Assets | $303,000 | $298,000 | $288,000 | $275,000 |
| Total NC Assets | $10,977,000 | $10,986,000 | $10,734,000 | $10,681,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,832,000 | $13,832,000 | $13,428,000 | $13,469,000 |
| Liabilities | – | – | – | – |
| Payables | $395,000 | $449,000 | $427,000 | $389,000 |
| Short-Term Debt | $28,000 | $28,000 | $40,000 | $72,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,473,000 | $1,363,000 | $1,259,000 | $1,277,000 |
| Total Curr. Liab. | $1,896,000 | $1,840,000 | $1,726,000 | $1,738,000 |
| LT Debt | $4,922,000 | $4,931,000 | $4,789,000 | $4,864,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,000 | $14,000 | $13,000 | $13,000 |
| Other NC Liab. | $500,000 | $539,000 | $467,000 | $310,000 |
| Total NC Liab. | $5,436,000 | $5,484,000 | $5,269,000 | $5,187,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $152,000 |
| Total Liabilities | $7,332,000 | $7,324,000 | $6,995,000 | $6,925,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$873,000 | -$845,000 | -$783,000 | -$571,000 |
| AOCI | -$1,198,000 | -$1,191,000 | -$1,304,000 | -$1,385,000 |
| Other Equity | $8,500,000 | $8,476,000 | $8,448,000 | $8,429,000 |
| Total Equity | $6,429,000 | $6,440,000 | $6,361,000 | $6,473,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71,000 | $68,000 | $72,000 | $71,000 |
| Total Liab. & Tot. Equity | $13,832,000 | $13,832,000 | $13,428,000 | $13,469,000 |
| Net Debt | $4,640,000 | $4,687,000 | $4,627,000 | $4,631,000 |