Bausch + Lomb Corporation
BLCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.67% | 25.57% | -5.78% | -6.67% | -35.87% |
| Total Receivables | 8.21% | 18.41% | 12.67% | 7.72% | 6.56% |
| Inventory | -5.24% | -5.79% | -10.19% | -1.68% | -3.91% |
| Prepaid Expenses | -2.38% | -3.58% | 9.38% | 12.07% | 10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.53% | -20.83% | 4.00% | -41.67% | 30.77% |
| Total Current Assets | 3.04% | 6.78% | 0.95% | 2.78% | -1.79% |
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| Total Current Assets | 3.04% | 6.78% | 0.95% | 2.78% | -1.79% |
| Net Property, Plant & Equipment | 13.47% | 17.48% | 15.53% | 17.48% | 13.17% |
| Long-term Investments | 3.72% | 5.20% | 1.66% | 2.84% | 0.44% |
| Goodwill | 3.72% | 5.20% | 1.66% | 2.84% | 0.44% |
| Total Other Intangibles | -5.87% | -6.10% | -1.65% | -2.21% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | 5.45% | 3.22% | 18.77% | 6.23% |
| Total Assets | 2.62% | 4.11% | 2.35% | 4.39% | 1.02% |
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| Total Accounts Payable | -4.68% | -0.26% | -13.19% | 10.86% | 0.23% |
| Total Accrued Expenses | -15.22% | 16.75% | 16.71% | 60.65% | 21.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | 6.94% | -6.67% | -6.67% | 33.33% |
| Total Finance Division Other Current Liabilities | 63.01% | 9.32% | 5.15% | -81.72% | -12.50% |
| Total Other Current Liabilities | 63.01% | 9.32% | 5.15% | -81.72% | -12.50% |
| Total Current Liabilities | 5.45% | 10.47% | 5.27% | 9.79% | 6.74% |
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| Total Current Liabilities | 5.45% | 10.47% | 5.27% | 9.79% | 6.74% |
| Long-Term Debt | 5.05% | 6.30% | 7.02% | 7.15% | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.17% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 28.48% | 13.22% | 41.07% | 22.14% |
| Total Liabilities | 4.76% | 8.35% | 6.97% | 9.81% | 6.57% |
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| Common Stock & APIC | 1.56% | 1.59% | 1.13% | 1.12% | 1.02% |
| Retained Earnings | -27.97% | -63.05% | -53.70% | -47.73% | -85.99% |
| Treasury Stock & Other | 8.05% | 14.51% | 4.01% | 8.81% | -1.64% |
| Total Common Equity | 0.28% | -0.39% | -2.43% | -0.98% | -4.48% |
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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 | 0.28% | -0.39% | -2.43% | -0.98% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39% | 0.00% | -1.39% | -10.53% | 2.86% |
| Total Equity | 0.30% | -0.38% | -2.42% | -1.09% | -4.40% |
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