Bausch + Lomb Corporation

BLCO | NYSE

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$17.24

+$0.44 (+2.62%)

Sep 22, 2026, 1:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	383M	305M	334M	380M	174M	238M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7M	19M	19M	12M	n/a	n/a
Other Long-Term Assets	303M	275M	92M	84M	180M	65M
Receivables	1.22B	1.03B	875M	726M	721M	645M
Inventory	976M	1.04B	1.03B	628M	572M	616M
Other Current Assets	397M	421M	505M	403M	3M	155M
Total Current Assets	2.98B	2.79B	2.74B	2.14B	1.64B	1.65B
Property-Plant & Equipment	1.76B	1.49B	1.5B	1.42B	1.23B	1.26B
Goodwill & Intangibles	8.04B	8.02B	8.16B	6.57B	6.85B	7.25B
Total Long-Term Assets	11.05B	10.68B	10.7B	9.01B	9.19B	9.61B
Total Assets	14.02B	13.47B	13.44B	11.14B	10.82B	11.27B
Account Payables	388M	389M	522M	317M	239M	178M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	77M	40M	57M	51M	28M	18M
Other Current Liabilities	1.46B	459M	709M	732M	356M	544M
Total Current Liabilities	1.92B	1.74B	1.58B	1.3B	1.1B	909M
Long-Term Debt	5.17B	4.74B	4.53B	2.41B	n/a	n/a
Other Long-Term Liabilities	271M	310M	310M	237M	230M	286M
Total Long-Term Liabilities	5.58B	5.19B	4.94B	2.75B	322M	369M
Total Liabilities	7.5B	6.93B	6.52B	4.04B	1.42B	1.28B
Total Debt	5.37B	4.94B	4.68B	2.55B	140M	101M
Book Value	6.52B	6.54B	6.92B	7.1B	9.4B	9.99B
Book Value Per Share	18.43	18.60	19.74	20.29	26.86	28.54
Common Stock	n/a	n/a	n/a	n/a	10.36B	10.81B
Retained Earnings	-931M	-571M	-254M	6M	n/a	n/a
Comprehensive Income	-1.18B	-1.39B	-1.25B	-1.26B	-1.04B	-889M
Shareholders Equity	6.45B	6.47B	6.85B	7.03B	9.33B	9.92B
Total Investments	7M	19M	19M	12M	n/a	n/a