Bausch Lomb Corporation (BLCO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,000 | 305,000 | 331,000 | 354,000 | 174,000 |
| Receivables | 1,221,000 | 1,026,000 | 839,000 | 724,000 | 721,000 |
| Inventories | 976,000 | 1,036,000 | 1,028,000 | 628,000 | 572,000 |
| Other current assets | 397,000 | 421,000 | 544,000 | 431,000 | 168,000 |
| TOTAL | $2,977,000 | $2,788,000 | $2,742,000 | $2,137,000 | $1,635,000 |
| Non-Current Assets | |||||
| PPE Net | 1,762,000 | 1,485,000 | 1,390,000 | 1,300,000 | 1,225,000 |
| Intangibles | 8,039,000 | 8,017,000 | 8,164,000 | 6,565,000 | 6,850,000 |
| Other Non-Current Assets | 1,244,000 | 1,179,000 | 1,146,000 | 1,142,000 | 1,113,000 |
| TOTAL | $11,045,000 | $10,681,000 | $10,700,000 | $9,007,000 | $9,188,000 |
| Total Assets | $14,022,000 | $13,469,000 | $13,442,000 | $11,144,000 | $10,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 40,000 | 30,000 | 25,000 | N/A |
| Accounts payable and accrued liabilities | 388,000 | 389,000 | 522,000 | 370,000 | 239,000 |
| Accrued Expenses | 756,000 | 676,000 | 394,000 | 212,000 | 224,000 |
| Other current liabilities | 487,000 | 403,000 | 400,000 | 408,000 | 344,000 |
| TOTAL | $1,920,000 | $1,738,000 | $1,579,000 | $1,296,000 | $1,099,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,043,000 | 4,744,000 | 4,532,000 | 2,411,000 | N/A |
| Other Non-Current Liabilities | 450,000 | 359,000 | 327,000 | 261,000 | 225,000 |
| TOTAL | $5,583,000 | $5,187,000 | $4,943,000 | $2,747,000 | $322,000 |
| Total Liabilities | $7,503,000 | $6,925,000 | $6,522,000 | $4,043,000 | $1,421,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 10,364,000 |
| Retained earnings | -931,000 | -571,000 | -254,000 | 6,000 | N/A |
| Other shareholders' equity | -1,184,000 | -1,385,000 | -1,245,000 | -1,258,000 | -1,035,000 |
| TOTAL | $6,448,000 | $6,473,000 | $6,850,000 | $7,033,000 | $9,329,000 |
| Total Liabilities And Equity | $13,951,000 | $13,398,000 | $13,372,000 | $11,076,000 | $10,750,000 |