Bausch + Lomb Corporation
BLCO
$15.73
$0.493.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.00M | 383.00M | 310.00M | 266.00M | 202.00M |
| Total Receivables | 1.11B | 1.22B | 1.09B | 1.09B | 1.02B |
| Inventory | 977.00M | 976.00M | 1.01B | 1.05B | 1.03B |
| Prepaid Expenses | 411.00M | 377.00M | 420.00M | 427.00M | 421.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 19.00M | 26.00M | 14.00M | 17.00M |
| Total Current Assets | 2.78B | 2.98B | 2.86B | 2.85B | 2.69B |
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| Total Current Assets | 2.78B | 2.98B | 2.86B | 2.85B | 2.69B |
| Net Property, Plant & Equipment | 1.79B | 1.92B | 1.71B | 1.68B | 1.58B |
| Long-term Investments | 4.74B | 4.76B | 4.66B | 4.67B | 4.57B |
| Goodwill | 4.74B | 4.76B | 4.66B | 4.67B | 4.57B |
| Total Other Intangibles | 3.23B | 3.28B | 3.33B | 3.36B | 3.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.08B | 1.28B | 1.28B | 1.16B |
| Total Assets | 13.78B | 14.02B | 13.83B | 13.83B | 13.43B |
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| Total Accounts Payable | 407.00M | 388.00M | 395.00M | 449.00M | 427.00M |
| Total Accrued Expenses | 735.00M | 927.00M | 901.00M | 1.28B | 867.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 77.00M | 28.00M | 28.00M | 40.00M |
| Total Finance Division Other Current Liabilities | 639.00M | 528.00M | 572.00M | 81.00M | 392.00M |
| Total Other Current Liabilities | 639.00M | 528.00M | 572.00M | 81.00M | 392.00M |
| Total Current Liabilities | 1.82B | 1.92B | 1.90B | 1.84B | 1.73B |
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| Total Current Liabilities | 1.82B | 1.92B | 1.90B | 1.84B | 1.73B |
| Long-Term Debt | 5.03B | 5.04B | 4.92B | 4.93B | 4.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 125.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.00M | 415.00M | 514.00M | 553.00M | 480.00M |
| Total Liabilities | 7.33B | 7.50B | 7.33B | 7.32B | 7.00B |
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| Common Stock & APIC | 8.58B | 8.56B | 8.50B | 8.48B | 8.45B |
| Retained Earnings | -1.00B | -931.00M | -873.00M | -845.00M | -783.00M |
| Treasury Stock & Other | -1.20B | -1.18B | -1.20B | -1.19B | -1.30B |
| Total Common Equity | 6.38B | 6.45B | 6.43B | 6.44B | 6.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.38B | 6.45B | 6.43B | 6.44B | 6.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.00M | 71.00M | 71.00M | 68.00M | 72.00M |
| Total Equity | 6.45B | 6.52B | 6.50B | 6.51B | 6.43B |
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