Bausch + Lomb Corporation
BLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305 | $334 | $380 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,026 | $875 | $726 | $721 |
| Inventory | $1,036 | $1,028 | $628 | $572 |
| Other Curr. Assets | $421 | $505 | $403 | $168 |
| Total Curr. Assets | $2,788 | $2,742 | $2,137 | $1,635 |
| Property Plant & Equip (Net) | $1,485 | $1,504 | $1,419 | $1,337 |
| Goodwill | $4,523 | $4,575 | $4,507 | $4,586 |
| Intangibles | $3,494 | $3,589 | $2,058 | $2,264 |
| Long-Term Investments | $19 | $19 | $12 | $0 |
| Tax Assets | $885 | $921 | $927 | $0 |
| Other NC Assets | $275 | $92 | $84 | $1,001 |
| Total NC Assets | $10,681 | $10,700 | $9,007 | $9,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,469 | $13,442 | $11,144 | $10,823 |
| Liabilities | – | – | – | – |
| Payables | $389 | $522 | $317 | $239 |
| Short-Term Debt | $72 | $57 | $51 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,277 | $1,000 | $928 | $812 |
| Total Curr. Liab. | $1,738 | $1,579 | $1,296 | $1,099 |
| LT Debt | $4,864 | $4,619 | $2,503 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $14 | $7 | $0 |
| Other NC Liab. | $310 | $310 | $237 | $230 |
| Total NC Liab. | $5,187 | $4,943 | $2,747 | $322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $87 | $92 | $112 |
| Total Liabilities | $6,925 | $6,522 | $4,043 | $1,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $10,364 |
| Retained Earnings | -$571 | -$254 | $6 | $0 |
| AOCI | -$1,385 | -$1,245 | -$1,258 | -$1,035 |
| Other Equity | $8,429 | $8,349 | $8,285 | $0 |
| Total Equity | $6,473 | $6,850 | $7,033 | $9,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $70 | $68 | $73 |
| Total Liab. & Tot. Equity | $13,469 | $13,442 | $11,144 | $10,823 |
| Net Debt | $4,631 | $4,342 | $2,174 | -$34 |