Bausch + Lomb Corporation
BLCO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.00M | 329.00M | 285.00M | 315.00M | 331.00M |
| Total Receivables | 1.03B | 971.00M | 1.01B | 960.00M | 875.00M |
| Inventory | 1.04B | 1.12B | 1.07B | 1.07B | 1.03B |
| Prepaid Expenses | 391.00M | 384.00M | 381.00M | 382.00M | 498.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00M | 25.00M | 24.00M | 13.00M | 10.00M |
| Total Current Assets | 2.79B | 2.83B | 2.77B | 2.74B | 2.74B |
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| Total Current Assets | 2.79B | 2.83B | 2.77B | 2.74B | 2.74B |
| Net Property, Plant & Equipment | 1.64B | 1.48B | 1.43B | 1.40B | 1.50B |
| Long-term Investments | 4.52B | 4.58B | 4.54B | 4.55B | 4.58B |
| Goodwill | 4.52B | 4.58B | 4.54B | 4.55B | 4.58B |
| Total Other Intangibles | 3.49B | 3.38B | 3.44B | 3.52B | 3.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 1.24B | 1.08B | 1.09B | 1.03B |
| Total Assets | 13.47B | 13.52B | 13.25B | 13.29B | 13.44B |
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| Total Accounts Payable | 389.00M | 455.00M | 405.00M | 426.00M | 522.00M |
| Total Accrued Expenses | 818.00M | 772.00M | 798.00M | 713.00M | 561.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00M | 30.00M | 30.00M | 30.00M | 57.00M |
| Total Finance Division Other Current Liabilities | 459.00M | 544.00M | 443.00M | 448.00M | 439.00M |
| Total Other Current Liabilities | 459.00M | 544.00M | 443.00M | 448.00M | 439.00M |
| Total Current Liabilities | 1.74B | 1.80B | 1.68B | 1.62B | 1.58B |
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| Total Current Liabilities | 1.74B | 1.80B | 1.68B | 1.62B | 1.58B |
| Long-Term Debt | 4.74B | 4.60B | 4.60B | 4.55B | 4.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.00M | -- | -- | -- | 87.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.00M | 454.00M | 392.00M | 393.00M | 324.00M |
| Total Liabilities | 6.93B | 6.85B | 6.67B | 6.56B | 6.52B |
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| Common Stock & APIC | 8.43B | 8.41B | 8.38B | 8.36B | 8.35B |
| Retained Earnings | -571.00M | -568.00M | -572.00M | -421.00M | -254.00M |
| Treasury Stock & Other | -1.39B | -1.25B | -1.31B | -1.28B | -1.25B |
| Total Common Equity | 6.47B | 6.59B | 6.50B | 6.66B | 6.85B |
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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 | 6.47B | 6.59B | 6.50B | 6.66B | 6.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.00M | 72.00M | 76.00M | 70.00M | 70.00M |
| Total Equity | 6.54B | 6.66B | 6.58B | 6.73B | 6.92B |
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