Bausch + Lomb Corporation
BLCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.00M | 310.00M | 266.00M | 202.00M | 305.00M |
| Total Receivables | 1.22B | 1.09B | 1.09B | 1.02B | 1.03B |
| Inventory | 976.00M | 1.01B | 1.05B | 1.03B | 1.04B |
| Prepaid Expenses | 377.00M | 420.00M | 427.00M | 421.00M | 391.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 26.00M | 14.00M | 17.00M | 24.00M |
| Total Current Assets | 2.98B | 2.86B | 2.85B | 2.69B | 2.79B |
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| Total Current Assets | 2.98B | 2.86B | 2.85B | 2.69B | 2.79B |
| Net Property, Plant & Equipment | 1.92B | 1.71B | 1.68B | 1.58B | 1.64B |
| Long-term Investments | 4.76B | 4.66B | 4.67B | 4.57B | 4.52B |
| Goodwill | 4.76B | 4.66B | 4.67B | 4.57B | 4.52B |
| Total Other Intangibles | 3.28B | 3.33B | 3.36B | 3.43B | 3.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 1.28B | 1.28B | 1.16B | 1.03B |
| Total Assets | 14.02B | 13.83B | 13.83B | 13.43B | 13.47B |
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| Total Accounts Payable | 388.00M | 395.00M | 449.00M | 427.00M | 389.00M |
| Total Accrued Expenses | 927.00M | 901.00M | 1.28B | 867.00M | 794.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.00M | 28.00M | 28.00M | 40.00M | 72.00M |
| Total Finance Division Other Current Liabilities | 528.00M | 572.00M | 81.00M | 392.00M | 483.00M |
| Total Other Current Liabilities | 528.00M | 572.00M | 81.00M | 392.00M | 483.00M |
| Total Current Liabilities | 1.92B | 1.90B | 1.84B | 1.73B | 1.74B |
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| Total Current Liabilities | 1.92B | 1.90B | 1.84B | 1.73B | 1.74B |
| Long-Term Debt | 5.04B | 4.92B | 4.93B | 4.79B | 4.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.00M | -- | -- | -- | 120.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 415.00M | 514.00M | 553.00M | 480.00M | 323.00M |
| Total Liabilities | 7.50B | 7.33B | 7.32B | 7.00B | 6.93B |
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| Common Stock & APIC | 8.56B | 8.50B | 8.48B | 8.45B | 8.43B |
| Retained Earnings | -931.00M | -873.00M | -845.00M | -783.00M | -571.00M |
| Treasury Stock & Other | -1.18B | -1.20B | -1.19B | -1.30B | -1.39B |
| Total Common Equity | 6.45B | 6.43B | 6.44B | 6.36B | 6.47B |
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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 | 6.45B | 6.43B | 6.44B | 6.36B | 6.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.00M | 71.00M | 68.00M | 72.00M | 71.00M |
| Total Equity | 6.52B | 6.50B | 6.51B | 6.43B | 6.54B |
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