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