Bausch & Lomb Corp (BLCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,000 | 332,000 | 272,000 | 215,000 | 316,000 |
| Receivables | 1,221,000 | 1,089,000 | 1,084,000 | 1,007,000 | 1,026,000 |
| Inventories | 976,000 | 1,005,000 | 1,051,000 | 1,031,000 | 1,036,000 |
| TOTAL | $2,977,000 | $2,855,000 | $2,846,000 | $2,694,000 | $2,788,000 |
| Non-Current Assets | |||||
| PPE Net | 1,762,000 | 1,711,000 | 1,680,000 | 1,581,000 | 1,485,000 |
| Intangibles | 8,039,000 | 7,985,000 | 8,028,000 | 7,994,000 | 8,017,000 |
| Other Non-Current Assets | 1,244,000 | 1,281,000 | 1,278,000 | 1,159,000 | 1,179,000 |
| TOTAL | $11,045,000 | $10,977,000 | $10,986,000 | $10,734,000 | $10,681,000 |
| Total Assets | $14,022,000 | $13,832,000 | $13,832,000 | $13,428,000 | $13,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 28,000 | 28,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 388,000 | 395,000 | 449,000 | 427,000 | 389,000 |
| Accrued Expenses | 1,493,000 | 1,473,000 | 1,363,000 | 1,259,000 | 1,309,000 |
| TOTAL | $1,920,000 | $1,896,000 | $1,840,000 | $1,726,000 | $1,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,043,000 | 4,922,000 | 4,931,000 | 4,789,000 | 4,744,000 |
| Other Non-Current Liabilities | 521,000 | 497,000 | 535,000 | 466,000 | 429,000 |
| TOTAL | $5,583,000 | $5,436,000 | $5,484,000 | $5,269,000 | $5,187,000 |
| Total Liabilities | $7,503,000 | $7,332,000 | $7,324,000 | $6,995,000 | $6,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,318 | 354,190 | 353,866 | 353,397 | 352,471 |
| Retained earnings | -931,000 | -873,000 | -845,000 | -783,000 | -571,000 |
| Other shareholders' equity | -1,113,000 | -1,127,000 | -1,123,000 | -1,232,000 | -1,314,000 |
| TOTAL | $6,519,000 | $6,500,000 | $6,508,000 | $6,433,000 | $6,544,000 |
| Total Liabilities And Equity | $14,022,000 | $13,832,000 | $13,832,000 | $13,428,000 | $13,469,000 |