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 | -6.67% | -35.87% | -7.85% | -7.32% | -25.78% |
| Total Receivables | 7.72% | 6.56% | 17.94% | 15.60% | 16.09% |
| Inventory | -1.68% | -3.91% | 0.78% | 48.41% | 52.93% |
| Prepaid Expenses | 12.07% | 10.21% | -21.49% | -24.11% | 10.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.67% | 30.77% | 140.00% | 177.78% | 50.00% |
| Total Current Assets | 2.78% | -1.79% | 1.68% | 14.77% | 19.61% |
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| Total Current Assets | 2.78% | -1.79% | 1.68% | 14.77% | 19.61% |
| Net Property, Plant & Equipment | 17.48% | 13.17% | 8.78% | 15.34% | 10.51% |
| Long-term Investments | 2.84% | 0.44% | -1.14% | 1.22% | -0.04% |
| Goodwill | 2.84% | 0.44% | -1.14% | 1.22% | -0.04% |
| Total Other Intangibles | -2.21% | -2.50% | -2.65% | -7.59% | 70.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.77% | 6.23% | -0.39% | 9.63% | -6.03% |
| Total Assets | 4.39% | 1.02% | 0.20% | 3.42% | 17.10% |
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| Total Accounts Payable | 10.86% | 0.23% | -25.48% | 25.00% | 16.38% |
| Total Accrued Expenses | 60.65% | 21.60% | 45.81% | 54.40% | 63.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.67% | 33.33% | 26.32% | 0.00% | 20.00% |
| Total Finance Division Other Current Liabilities | -81.72% | -12.50% | 4.56% | 10.57% | -4.53% |
| Total Other Current Liabilities | -81.72% | -12.50% | 4.56% | 10.57% | -4.53% |
| Total Current Liabilities | 9.79% | 6.74% | 10.07% | 29.94% | 26.49% |
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| Total Current Liabilities | 9.79% | 6.74% | 10.07% | 29.94% | 26.49% |
| Long-Term Debt | 7.15% | 5.16% | 4.68% | 3.70% | 76.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 37.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.07% | 22.14% | -0.31% | 24.73% | 10.11% |
| Total Liabilities | 9.81% | 6.57% | 6.18% | 10.82% | 55.66% |
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| Common Stock & APIC | 1.12% | 1.02% | 0.96% | 0.85% | 0.73% |
| Retained Earnings | -47.73% | -85.99% | -124.80% | -184.00% | -393.10% |
| Treasury Stock & Other | 8.81% | -1.64% | -11.24% | 5.24% | -4.73% |
| Total Common Equity | -0.98% | -4.48% | -5.50% | -3.34% | -6.52% |
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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 | -0.98% | -4.48% | -5.50% | -3.34% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.53% | 2.86% | 1.43% | 9.09% | 5.56% |
| Total Equity | -1.09% | -4.40% | -5.43% | -3.23% | -6.40% |
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