BLCO - Company ID 0001860742
The table below shows Bausch & Lomb Corp's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $383.00M | $305.00M | $331.00M | $354.00M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | $976.00M | $1.04B | $1.03B | $628.00M |
| Total current assets | $2.98B | $2.79B | $2.74B | $2.14B |
| Property, plant & equipment | $1.76B | $1.49B | $1.39B | $1.30B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $4.76B | $4.52B | $4.58B | $4.51B |
| Total assets | $14.02B | $13.47B | $13.44B | $11.14B |
| Accounts payable | $388.00M | $389.00M | $522.00M | $370.00M |
| Total current liabilities | $1.92B | $1.74B | $1.58B | $1.30B |
| Long-term debt | $5.02B | $4.74B | $4.53B | $2.41B |
| Total liabilities | $7.50B | $6.92B | $6.52B | $4.04B |
| Retained earnings | -$931.00M | -$571.00M | -$254.00M | $6.00M |
| Total equity | $6.45B | $6.47B | $6.85B | $7.03B |