Bausch + Lomb Corporation (BLCO) - Quarterly Balance Statement

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BLCO
Financials

11.27 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202	305	329	302	325	331	355	384	346	354	287	437	190	174	130	278	-238	238
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476	0
Cash and Short Term Investments Numbers are in millions	202	305	329	302	325	331	355	384	346	354	287	437	190	174	130	278	238	238
Net Receivables Numbers are in millions	1,007	1,026	943	986	960	839	783	791	714	724	685	674	737	721	655	658	0	645
Inventory Numbers are in millions	1,031	1,036	1,119	1,069	1,073	1,028	754	699	697	628	605	606	598	572	606	617	0	616
Other Current Assets Numbers are in millions	454	421	437	810	435	1,042	1,078	787	842	431	282	284	388	168	170	179	0	155
Total Current Assets Numbers are in millions	2,694	2,788	2,828	2,769	2,743	2,742	2,464	2,315	2,184	2,137	1,859	2,001	1,719	1,635	1,561	1,732	238	1,654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,581	1,485	1,481	1,430	1,397	1,390	1,284	1,294	1,296	1,300	1,222	1,243	1,225	1,225	1,186	1,188	0	1,164
Goodwill Numbers are in millions	4,567	4,523	4,581	4,538	4,547	4,575	4,526	4,540	4,522	4,507	4,415	4,493	4,553	4,586	4,610	4,650	0	4,685
Intangible Assets Numbers are in millions	3,427	3,494	3,384	3,437	3,515	3,589	3,662	2,021	2,031	2,058	2,068	2,131	2,196	2,264	2,318	2,402	0	2,562
Goodwill and Intangible Assets Numbers are in millions	7,994	8,017	7,965	7,975	8,062	8,164	8,188	6,561	6,553	6,565	6,483	6,624	6,749	6,850	6,928	7,052	0	7,247
Long Term Investments Numbers are in millions	0	0	0	19	19	19	12	12	12	12	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	864	885	931	827	860	921	920	938	923	927	904	912	1,026	933	1,184	0	0	1,036
Other Non-Current Assets Numbers are in millions	295	294	310	230	212	206	200	195	201	203	228	222	188	180	178	1,236	-238	165
Total Non-Current Assets Numbers are in millions	10,734	10,681	10,687	10,481	10,550	10,700	10,604	9,000	8,985	9,007	8,837	9,001	9,188	9,188	9,476	9,476	-238	9,612
Total Assets Numbers are in millions	13,428	13,469	13,515	13,250	13,293	13,442	13,068	11,315	11,169	11,144	10,696	11,002	10,907	10,823	11,037	11,208	0	11,266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	427	389	455	405	426	522	364	348	389	370	295	357	251	239	252	235	0	178
Short Term Debt Numbers are in millions	40	40	30	30	30	30	30	25	25	25	25	25	60	28	0	0	0	0
Tax Payables Numbers are in millions	0	0	67	0	0	0	0	0	0	0	0	0	0	0	71	0	0	1
Deferred Revenue Numbers are in millions	0	0	0	0	0	627	566	0	0	0	0	500	0	-20	0	0	0	-18
Other Current Liabilities Numbers are in millions	1,259	1,309	1,249	1,241	1,161	1,027	992	952	840	901	879	891	781	832	801	828	0	730
Total Current Liabilities Numbers are in millions	1,726	1,738	1,801	1,676	1,617	1,579	1,386	1,325	1,254	1,296	1,199	1,273	1,092	1,099	1,124	1,063	0	909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,789	4,744	4,599	4,602	4,554	4,619	4,435	2,604	2,508	2,503	2,413	2,417	2,220	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-92	0	0	0	-83
Deferred Tax Liabilities Non-Current Numbers are in millions	13	13	12	14	14	14	11	14	14	7	10	10	103	24	176	0	0	27
Other Non-Current Liabilities Numbers are in millions	467	430	442	378	379	310	353	342	341	237	279	331	276	322	519	0	0	369
Total Non-Current Liabilities Numbers are in millions	5,269	5,187	5,053	4,994	4,947	4,943	4,799	2,960	2,863	2,747	2,702	2,758	2,599	322	519	0	0	369
Total Liabilities Numbers are in millions	6,995	6,925	6,854	6,670	6,564	6,522	6,185	4,285	4,117	4,043	3,901	4,031	3,691	1,421	1,643	1,063	0	1,278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10,364	10,345	10,624	0	10,807
Retained Earnings Numbers are in millions	-783	-571	-568	-572	-421	-254	-200	-116	-84	6	7	25	20	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,304	-1,385	-1,248	-1,306	-1,283	-1,245	-1,317	-1,247	-1,238	-1,258	-1,386	-1,217	-1,099	-1,035	-1,020	-949	9,918	-889
Other Total Stockholders Equity Numbers are in millions	8,448	8,429	8,405	8,382	8,363	8,349	8,334	8,321	8,305	8,285	8,108	8,088	8,219	0	0	0	70	0
Total Shareholders Equity Numbers are in millions	6,361	6,473	6,589	6,504	6,659	6,850	6,817	6,958	6,983	7,033	6,729	6,896	7,140	9,329	9,325	9,675	9,988	9,918
Total Equity Numbers are in millions	6,433	6,544	6,661	6,580	6,729	6,920	6,883	7,030	7,052	7,101	6,795	6,971	7,216	9,402	9,394	9,751	9,988	9,988
Total Liabilities & Shareholders Equity Numbers are in millions	13,428	13,469	13,515	13,250	13,293	13,442	13,068	11,315	11,169	11,144	10,696	11,002	10,907	10,823	11,037	10,814	9,988	11,266

Bausch + Lomb Corporation

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