Bausch + Lomb Corporation (BLCO)
NYSE: BLCO
· Real-Time Price · USD
14.52
0.44 (3.13%)
At close: Aug 15, 2025, 3:59 PM
14.53
0.08%
After-hours: Aug 15, 2025, 04:47 PM EDT
Bausch + Lomb Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 272M | 202M | 305M | 329M | 302M | 325M | 331M | 355M | 384M | 346M | 354M | 287M | 437M | 190M | 174M | 130M | 278M | -238M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 476M |
Long-Term Investments | 7M | 7M | 19M | 19M | 19M | 19M | 19M | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 298M | 288M | 275M | 291M | 230M | 212M | 206M | 200M | 195M | 201M | 203M | 228M | 222M | 188M | 180M | 178M | 1.24B | -238M |
Receivables | 1.09B | 1.01B | 1.03B | 943M | 986M | 960M | 839M | 783M | 791M | 714M | 724M | 685M | 674M | 737M | 721M | 655M | 658M | n/a |
Inventory | 1.05B | 1.03B | 1.04B | 1.12B | 1.07B | 1.07B | 1.03B | 754M | 699M | 697M | 628M | 605M | 606M | 598M | 572M | 606M | 617M | n/a |
Other Current Assets | 435M | 454M | 421M | 437M | 429M | 53M | 544M | 572M | 441M | 427M | 127M | 84M | 9M | 194M | 3M | 3M | 3M | n/a |
Total Current Assets | 2.85B | 2.69B | 2.79B | 2.83B | 2.77B | 2.74B | 2.74B | 2.46B | 2.31B | 2.18B | 2.14B | 1.86B | 2B | 1.72B | 1.64B | 1.56B | 1.73B | 238M |
Property-Plant & Equipment | 1.68B | 1.58B | 1.49B | 1.48B | 1.43B | 1.4B | 1.39B | 1.28B | 1.29B | 1.3B | 1.3B | 1.22B | 1.24B | 1.23B | 1.23B | 1.19B | 1.19B | n/a |
Goodwill & Intangibles | 8.03B | 7.99B | 8.02B | 7.96B | 7.97B | 8.06B | 8.16B | 8.19B | 6.56B | 6.55B | 6.57B | 6.48B | 6.62B | 6.75B | 6.85B | 6.93B | 7.05B | n/a |
Total Long-Term Assets | 10.99B | 10.73B | 10.68B | 10.69B | 10.48B | 10.55B | 10.7B | 10.6B | 9B | 8.98B | 9.01B | 8.84B | 9B | 9.19B | 9.19B | 9.48B | 9.48B | -238M |
Total Assets | 13.83B | 13.43B | 13.47B | 13.52B | 13.25B | 13.29B | 13.44B | 13.07B | 11.31B | 11.17B | 11.14B | 10.7B | 11B | 10.91B | 10.82B | 11.04B | 11.21B | n/a |
Account Payables | 449M | 427M | 389M | 455M | 405M | 426M | 522M | 364M | 348M | 389M | 370M | 295M | 357M | 251M | 239M | 252M | 235M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 627M | 566M | n/a | n/a | n/a | n/a | 500M | n/a | -20M | n/a | n/a | n/a |
Short-Term Debt | 28M | 40M | 40M | 30M | 30M | 30M | 30M | 30M | 25M | 25M | 25M | 25M | 25M | 60M | 28M | n/a | n/a | n/a |
Other Current Liabilities | 1.08B | 1.26B | 633M | 1.03B | 443M | 448M | 466M | 492M | 464M | 384M | 401M | 454M | 449M | 362M | 376M | 430M | 423M | n/a |
Total Current Liabilities | 1.84B | 1.73B | 1.74B | 1.8B | 1.68B | 1.62B | 1.58B | 1.39B | 1.32B | 1.25B | 1.3B | 1.2B | 1.27B | 1.09B | 1.1B | 1.12B | 1.06B | n/a |
Long-Term Debt | 4.93B | 4.79B | 4.74B | 4.6B | 4.6B | 4.55B | 4.53B | 4.43B | 2.6B | 2.51B | 2.41B | 2.41B | 2.42B | 2.22B | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 539M | 467M | 310M | 442M | 378M | 379M | 310M | 353M | 342M | 341M | 237M | 279M | 331M | 276M | 322M | 519M | n/a | n/a |
Total Long-Term Liabilities | 5.48B | 5.27B | 5.19B | 5.05B | 4.99B | 4.95B | 4.94B | 4.8B | 2.96B | 2.86B | 2.75B | 2.7B | 2.76B | 2.6B | 322M | 519M | n/a | n/a |
Total Liabilities | 7.32B | 7B | 6.92B | 6.85B | 6.67B | 6.56B | 6.52B | 6.18B | 4.29B | 4.12B | 4.04B | 3.9B | 4.03B | 3.69B | 1.42B | 1.64B | 1.06B | n/a |
Total Debt | 4.96B | 4.83B | 4.78B | 4.63B | 4.63B | 4.58B | 4.56B | 4.46B | 2.63B | 2.53B | 2.44B | 2.44B | 2.44B | 2.28B | 112M | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.36B | 10.35B | 10.62B | n/a |
Retained Earnings | -845M | -783M | -571M | -568M | -572M | -421M | -254M | -200M | -116M | -84M | 6M | 7M | 25M | 20M | n/a | n/a | n/a | n/a |
Comprehensive Income | -1.19B | -1.3B | -1.39B | -1.25B | -1.31B | -1.28B | -1.25B | -1.32B | -1.25B | -1.24B | -1.26B | -1.39B | -1.22B | -1.1B | -1.03B | -1.02B | -949M | 9.92B |
Shareholders Equity | 6.44B | 6.36B | 6.47B | 6.59B | 6.5B | 6.66B | 6.85B | 6.82B | 6.96B | 6.98B | 7.03B | 6.73B | 6.9B | 7.14B | 9.33B | 9.32B | 9.68B | 9.99B |
Total Investments | 7M | 7M | 19M | 19M | 19M | 19M | 19M | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | 476M |