Bausch + Lomb Corporation
BLCO
$17.94
$0.291.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.55% | 16.54% | 31.68% | -33.77% | -7.29% |
| Total Receivables | 11.70% | 0.55% | 6.35% | -0.87% | 6.28% |
| Inventory | -2.89% | -4.38% | 1.94% | -0.48% | -7.42% |
| Prepaid Expenses | -10.24% | -1.64% | 1.43% | 7.67% | 1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.92% | 85.71% | -17.65% | -29.17% | -4.00% |
| Total Current Assets | 4.27% | 0.32% | 5.64% | -3.37% | -1.41% |
|
|
|||||
| Total Current Assets | 4.27% | 0.32% | 5.64% | -3.37% | -1.41% |
| Net Property, Plant & Equipment | 12.33% | 1.85% | 6.26% | -3.36% | 10.47% |
| Long-term Investments | 2.17% | -0.21% | 2.19% | 0.97% | -1.27% |
| Goodwill | 2.17% | -0.21% | 2.19% | 0.97% | -1.27% |
| Total Other Intangibles | -1.41% | -0.98% | -1.93% | -1.92% | 3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.38% | 0.23% | 10.27% | 12.74% | -17.16% |
| Total Assets | 1.37% | 0.00% | 3.01% | -0.30% | -0.34% |
|
|
|||||
| Total Accounts Payable | -1.77% | -12.03% | 5.15% | 9.77% | -14.51% |
| Total Accrued Expenses | 2.89% | -29.72% | 47.87% | 9.19% | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.00% | 0.00% | -30.00% | -44.44% | 140.00% |
| Total Finance Division Other Current Liabilities | -7.69% | 606.17% | -79.34% | -18.84% | -11.21% |
| Total Other Current Liabilities | -7.69% | 606.17% | -79.34% | -18.84% | -11.21% |
| Total Current Liabilities | 1.27% | 3.04% | 6.60% | -0.69% | -3.50% |
|
|
|||||
| Total Current Liabilities | 1.27% | 3.04% | 6.60% | -0.69% | -3.50% |
| Long-Term Debt | 2.46% | -0.18% | 2.97% | 0.95% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.26% | -7.05% | 15.21% | 48.61% | -28.85% |
| Total Liabilities | 2.33% | 0.11% | 4.70% | 1.01% | 1.04% |
|
|
|||||
| Common Stock & APIC | 0.74% | 0.28% | 0.33% | 0.23% | 0.29% |
| Retained Earnings | -6.64% | -3.31% | -7.92% | -37.13% | -0.53% |
| Treasury Stock & Other | 1.17% | -0.59% | 8.67% | 5.85% | -10.98% |
| Total Common Equity | 0.30% | -0.17% | 1.24% | -1.73% | -1.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.30% | -0.17% | 1.24% | -1.73% | -1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.41% | -5.56% | 1.41% | -1.39% |
| Total Equity | 0.29% | -0.12% | 1.17% | -1.70% | -1.76% |
|
|
|||||