Bausch + Lomb Corporation
BLCO
$12.06
$0.211.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.29% | 15.44% | -9.52% | -4.83% | -6.76% |
| Total Receivables | 6.28% | -3.86% | 5.21% | 9.71% | 4.17% |
| Inventory | -7.42% | 4.68% | -0.37% | 4.38% | 36.34% |
| Prepaid Expenses | 1.82% | 0.79% | -0.26% | -23.29% | -1.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.00% | 4.17% | 84.62% | 30.00% | 11.11% |
| Total Current Assets | -1.41% | 2.13% | 0.95% | 0.04% | 11.28% |
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| Total Current Assets | -1.41% | 2.13% | 0.95% | 0.04% | 11.28% |
| Net Property, Plant & Equipment | 10.47% | 3.57% | 2.36% | -7.11% | 17.13% |
| Long-term Investments | -1.27% | 0.95% | -0.20% | -0.61% | 1.08% |
| Goodwill | -1.27% | 0.95% | -0.20% | -0.61% | 1.08% |
| Total Other Intangibles | 3.25% | -1.54% | -2.22% | -2.06% | -1.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.16% | 15.33% | -1.37% | 5.72% | -8.83% |
| Total Assets | -0.34% | 2.00% | -0.32% | -1.11% | 2.86% |
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| Total Accounts Payable | -14.51% | 12.35% | -4.93% | -18.39% | 43.41% |
| Total Accrued Expenses | 5.96% | -3.26% | 11.92% | 27.09% | 12.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00% | 0.00% | 0.00% | -47.37% | 90.00% |
| Total Finance Division Other Current Liabilities | -15.63% | 22.80% | -1.12% | 2.05% | -10.77% |
| Total Other Current Liabilities | -15.63% | 22.80% | -1.12% | 2.05% | -10.77% |
| Total Current Liabilities | -3.50% | 7.46% | 3.65% | 2.41% | 13.92% |
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| Total Current Liabilities | -3.50% | 7.46% | 3.65% | 2.41% | 13.92% |
| Long-Term Debt | 3.15% | -0.07% | 1.05% | 0.49% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.85% | 15.82% | -0.25% | 21.30% | -10.99% |
| Total Liabilities | 1.04% | 2.76% | 1.61% | 0.64% | 5.45% |
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| Common Stock & APIC | 0.29% | 0.27% | 0.23% | 0.17% | 0.18% |
| Retained Earnings | -0.53% | 0.70% | -35.87% | -65.75% | -27.00% |
| Treasury Stock & Other | -10.98% | 4.44% | -1.79% | -3.05% | 5.47% |
| Total Common Equity | -1.76% | 1.31% | -2.33% | -2.79% | 0.48% |
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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 | -1.76% | 1.31% | -2.33% | -2.79% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.39% | -5.26% | 8.57% | 0.00% | 6.06% |
| Total Equity | -1.76% | 1.23% | -2.21% | -2.76% | 0.54% |
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