Bausch + Lomb Corporation
BLCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.00M | 202.00M | 305.00M | 329.00M | 285.00M |
| Total Receivables | 1.09B | 1.02B | 1.03B | 971.00M | 1.01B |
| Inventory | 1.05B | 1.03B | 1.04B | 1.12B | 1.07B |
| Prepaid Expenses | 427.00M | 421.00M | 391.00M | 384.00M | 381.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00M | 17.00M | 24.00M | 25.00M | 24.00M |
| Total Current Assets | 2.85B | 2.69B | 2.79B | 2.83B | 2.77B |
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| Total Current Assets | 2.85B | 2.69B | 2.79B | 2.83B | 2.77B |
| Net Property, Plant & Equipment | 1.68B | 1.58B | 1.64B | 1.48B | 1.43B |
| Long-term Investments | 4.67B | 4.57B | 4.52B | 4.58B | 4.54B |
| Goodwill | 4.67B | 4.57B | 4.52B | 4.58B | 4.54B |
| Total Other Intangibles | 3.36B | 3.43B | 3.49B | 3.38B | 3.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.16B | 1.03B | 1.24B | 1.08B |
| Total Assets | 13.83B | 13.43B | 13.47B | 13.52B | 13.25B |
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| Total Accounts Payable | 449.00M | 427.00M | 389.00M | 455.00M | 405.00M |
| Total Accrued Expenses | 1.28B | 867.00M | 818.00M | 772.00M | 798.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.00M | 40.00M | 72.00M | 30.00M | 30.00M |
| Total Finance Division Other Current Liabilities | 81.00M | 392.00M | 459.00M | 544.00M | 443.00M |
| Total Other Current Liabilities | 81.00M | 392.00M | 459.00M | 544.00M | 443.00M |
| Total Current Liabilities | 1.84B | 1.73B | 1.74B | 1.80B | 1.68B |
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| Total Current Liabilities | 1.84B | 1.73B | 1.74B | 1.80B | 1.68B |
| Long-Term Debt | 4.93B | 4.79B | 4.74B | 4.60B | 4.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 120.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.00M | 480.00M | 323.00M | 454.00M | 392.00M |
| Total Liabilities | 7.32B | 7.00B | 6.93B | 6.85B | 6.67B |
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| Common Stock & APIC | 8.48B | 8.45B | 8.43B | 8.41B | 8.38B |
| Retained Earnings | -845.00M | -783.00M | -571.00M | -568.00M | -572.00M |
| Treasury Stock & Other | -1.19B | -1.30B | -1.39B | -1.25B | -1.31B |
| Total Common Equity | 6.44B | 6.36B | 6.47B | 6.59B | 6.50B |
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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 | 6.44B | 6.36B | 6.47B | 6.59B | 6.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00M | 72.00M | 71.00M | 72.00M | 76.00M |
| Total Equity | 6.51B | 6.43B | 6.54B | 6.66B | 6.58B |
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