Bausch + Lomb Corporation (TSX:BLCO)
Canada
· Delayed Price · Currency is CAD 23.73
+0.47 (2.02%)
At close: Mar 9, 2026
Bausch + Lomb Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 383 | 305 | 331 | 354 | 174 | Upgrade
|
| Cash & Short-Term Investments | 383 | 305 | 331 | 354 | 174 | Upgrade
|
| Cash Growth | 25.57% | -7.85% | -6.50% | 103.45% | -26.89% | Upgrade
|
| Accounts Receivable | 1,221 | 1,026 | 839 | 724 | 721 | Upgrade
|
| Other Receivables | 1 | 6 | 36 | 90 | - | Upgrade
|
| Receivables | 1,222 | 1,032 | 875 | 814 | 721 | Upgrade
|
| Inventory | 976 | 1,036 | 1,028 | 628 | 572 | Upgrade
|
| Prepaid Expenses | 377 | 391 | 498 | 304 | 165 | Upgrade
|
| Restricted Cash | 14 | 11 | 3 | 26 | 3 | Upgrade
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| Other Current Assets | 5 | 13 | 7 | 11 | - | Upgrade
|
| Total Current Assets | 2,977 | 2,788 | 2,742 | 2,137 | 1,635 | Upgrade
|
| Property, Plant & Equipment | 1,922 | 1,636 | 1,504 | 1,419 | 1,337 | Upgrade
|
| Goodwill | 4,758 | 4,523 | 4,575 | 4,507 | 4,586 | Upgrade
|
| Other Intangible Assets | 3,281 | 3,494 | 3,589 | 2,058 | 2,264 | Upgrade
|
| Long-Term Deferred Tax Assets | 934 | 885 | 921 | 927 | 933 | Upgrade
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| Other Long-Term Assets | 150 | 143 | 111 | 96 | 68 | Upgrade
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| Total Assets | 14,022 | 13,469 | 13,442 | 11,144 | 10,823 | Upgrade
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| Accounts Payable | 388 | 389 | 522 | 370 | 239 | Upgrade
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| Accrued Expenses | 927 | 794 | 561 | 500 | 456 | Upgrade
|
| Short-Term Debt | - | - | - | - | 28 | Upgrade
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| Current Portion of Long-Term Debt | 39 | 40 | 30 | 25 | - | Upgrade
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| Current Portion of Leases | 38 | 32 | 27 | - | 20 | Upgrade
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| Other Current Liabilities | 528 | 483 | 439 | 401 | 356 | Upgrade
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| Total Current Liabilities | 1,920 | 1,738 | 1,579 | 1,296 | 1,099 | Upgrade
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| Long-Term Debt | 5,043 | 4,744 | 4,532 | 2,411 | - | Upgrade
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| Long-Term Leases | 125 | 120 | 87 | 92 | 92 | Upgrade
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| Pension & Post-Retirement Benefits | 53 | 56 | 61 | 63 | 77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 13 | 14 | 7 | 24 | Upgrade
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| Other Long-Term Liabilities | 343 | 254 | 249 | 174 | 129 | Upgrade
|
| Total Liabilities | 7,503 | 6,925 | 6,522 | 4,043 | 1,421 | Upgrade
|
| Common Stock | - | - | - | - | 10,364 | Upgrade
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| Additional Paid-In Capital | 8,563 | 8,429 | 8,349 | 8,285 | - | Upgrade
|
| Retained Earnings | -931 | -571 | -254 | 6 | - | Upgrade
|
| Comprehensive Income & Other | -1,184 | -1,385 | -1,245 | -1,258 | -1,035 | Upgrade
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| Total Common Equity | 6,448 | 6,473 | 6,850 | 7,033 | 9,329 | Upgrade
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| Minority Interest | 71 | 71 | 70 | 68 | 73 | Upgrade
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| Shareholders' Equity | 6,519 | 6,544 | 6,920 | 7,101 | 9,402 | Upgrade
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| Total Liabilities & Equity | 14,022 | 13,469 | 13,442 | 11,144 | 10,823 | Upgrade
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| Total Debt | 5,245 | 4,936 | 4,676 | 2,528 | 140 | Upgrade
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| Net Cash (Debt) | -4,862 | -4,631 | -4,345 | -2,174 | 34 | Upgrade
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| Net Cash Growth | - | - | - | - | -75.18% | Upgrade
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| Net Cash Per Share | -13.74 | -13.16 | -12.40 | -6.21 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 354.32 | 352.47 | 350.99 | 350 | 350 | Upgrade
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| Total Common Shares Outstanding | 354.21 | 352.4 | 350.91 | 350 | 350 | Upgrade
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| Working Capital | 1,057 | 1,050 | 1,163 | 841 | 536 | Upgrade
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| Book Value Per Share | 18.20 | 18.37 | 19.52 | 20.09 | 26.65 | Upgrade
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| Tangible Book Value | -1,591 | -1,544 | -1,314 | 468 | 2,479 | Upgrade
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| Tangible Book Value Per Share | -4.49 | -4.38 | -3.74 | 1.34 | 7.08 | Upgrade
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| Land | 47 | 43 | 45 | 44 | 46 | Upgrade
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| Buildings | 743 | 632 | 624 | 614 | 484 | Upgrade
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| Machinery | 2,343 | 2,036 | 2,004 | 1,920 | 1,492 | Upgrade
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| Construction In Progress | 525 | 458 | 347 | 237 | 527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.