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 | 31.68% | -33.77% | -7.29% | 15.44% | -9.52% |
| Total Receivables | 6.35% | -0.87% | 6.28% | -3.86% | 5.21% |
| Inventory | 1.94% | -0.48% | -7.42% | 4.68% | -0.37% |
| Prepaid Expenses | 1.43% | 7.67% | 1.82% | 0.79% | -0.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.65% | -29.17% | -4.00% | 4.17% | 84.62% |
| Total Current Assets | 5.64% | -3.37% | -1.41% | 2.13% | 0.95% |
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| Total Current Assets | 5.64% | -3.37% | -1.41% | 2.13% | 0.95% |
| Net Property, Plant & Equipment | 6.26% | -3.36% | 10.47% | 3.57% | 2.36% |
| Long-term Investments | 2.19% | 0.97% | -1.27% | 0.95% | -0.20% |
| Goodwill | 2.19% | 0.97% | -1.27% | 0.95% | -0.20% |
| Total Other Intangibles | -1.93% | -1.92% | 3.25% | -1.54% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | 12.74% | -17.16% | 15.33% | -1.37% |
| Total Assets | 3.01% | -0.30% | -0.34% | 2.00% | -0.32% |
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| Total Accounts Payable | 5.15% | 9.77% | -14.51% | 12.35% | -4.93% |
| Total Accrued Expenses | 47.87% | 5.99% | 5.96% | -3.26% | 11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.00% | -44.44% | 140.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -79.34% | -14.60% | -15.63% | 22.80% | -1.12% |
| Total Other Current Liabilities | -79.34% | -14.60% | -15.63% | 22.80% | -1.12% |
| Total Current Liabilities | 6.60% | -0.69% | -3.50% | 7.46% | 3.65% |
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| Total Current Liabilities | 6.60% | -0.69% | -3.50% | 7.46% | 3.65% |
| Long-Term Debt | 2.97% | 0.95% | 3.15% | -0.07% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.21% | 48.61% | -28.85% | 15.82% | -0.25% |
| Total Liabilities | 4.70% | 1.01% | 1.04% | 2.76% | 1.61% |
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| Common Stock & APIC | 0.33% | 0.23% | 0.29% | 0.27% | 0.23% |
| Retained Earnings | -7.92% | -37.13% | -0.53% | 0.70% | -35.87% |
| Treasury Stock & Other | 8.67% | 5.85% | -10.98% | 4.44% | -1.79% |
| Total Common Equity | 1.24% | -1.73% | -1.76% | 1.31% | -2.33% |
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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 | 1.24% | -1.73% | -1.76% | 1.31% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.56% | 1.41% | -1.39% | -5.26% | 8.57% |
| Total Equity | 1.17% | -1.70% | -1.76% | 1.23% | -2.21% |
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