Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,000 | 316,000 | 334,000 | 380,000 | 177,000 |
| 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 |
| 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 | 1,493,000 | 1,309,000 | 1,027,000 | 901,000 | 860,000 |
| 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 | 513,000 | 418,000 | 385,000 | 320,000 | 287,000 |
| 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 | |||||
| Shares Outstanding, K | 354,318 | 352,471 | 350,992 | 350,001 | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 10,364,000 |
| Retained earnings | -931,000 | -571,000 | -254,000 | 6,000 | N/A |
| Other shareholders' equity | -1,113,000 | -1,314,000 | -1,175,000 | -1,190,000 | -962,000 |
| TOTAL | $6,519,000 | $6,544,000 | $6,920,000 | $7,101,000 | $9,402,000 |
| Total Liabilities And Equity | $14,022,000 | $13,469,000 | $13,442,000 | $11,144,000 | $10,823,000 |