Bausch & Lomb Corp (BLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 279,000 | 397,000 | 332,000 | 272,000 |
| Receivables | 1,160,000 | 1,106,000 | 1,221,000 | 1,089,000 | 1,084,000 |
| Inventories | 999,000 | 977,000 | 976,000 | 1,005,000 | 1,051,000 |
| TOTAL | $2,922,000 | $2,776,000 | $2,977,000 | $2,855,000 | $2,846,000 |
| Non-Current Assets | |||||
| PPE Net | 1,799,000 | 1,794,000 | 1,762,000 | 1,711,000 | 1,680,000 |
| Intangibles | 7,892,000 | 7,963,000 | 8,039,000 | 7,985,000 | 8,028,000 |
| Other Non-Current Assets | 1,246,000 | 1,247,000 | 1,244,000 | 1,281,000 | 1,278,000 |
| TOTAL | $10,937,000 | $11,004,000 | $11,045,000 | $10,977,000 | $10,986,000 |
| Total Assets | $13,859,000 | $13,780,000 | $14,022,000 | $13,832,000 | $13,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 39,000 | 39,000 | 28,000 | 28,000 |
| Accounts payable and accrued liabilities | 426,000 | 407,000 | 388,000 | 395,000 | 449,000 |
| Accrued Expenses | 1,421,000 | 1,374,000 | 1,493,000 | 1,473,000 | 1,363,000 |
| TOTAL | $1,890,000 | $1,820,000 | $1,920,000 | $1,896,000 | $1,840,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,072,000 | 5,031,000 | 5,043,000 | 4,922,000 | 4,931,000 |
| Other Non-Current Liabilities | 431,000 | 457,000 | 521,000 | 497,000 | 535,000 |
| TOTAL | $5,525,000 | $5,508,000 | $5,583,000 | $5,436,000 | $5,484,000 |
| Total Liabilities | $7,415,000 | $7,328,000 | $7,503,000 | $7,332,000 | $7,324,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,165 | 356,536 | 354,318 | 354,190 | 353,866 |
| Retained earnings | -1,016,000 | -1,002,000 | -931,000 | -873,000 | -845,000 |
| Other shareholders' equity | -1,150,000 | -1,126,000 | -1,113,000 | -1,127,000 | -1,123,000 |
| TOTAL | $6,444,000 | $6,452,000 | $6,519,000 | $6,500,000 | $6,508,000 |
| Total Liabilities And Equity | $13,859,000 | $13,780,000 | $14,022,000 | $13,832,000 | $13,832,000 |