BLCO - CIK 0001860742
The table below shows Bausch & Lomb Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $268.00M | $310.00M | $266.00M | $202.00M | $329.00M | $285.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $977.00M | $1.00B | $1.05B | $1.03B | $1.12B | $1.07B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.78B |
| $2.85B |
| $2.85B |
| $2.69B |
| $2.83B |
| $2.77B |
| Property, plant & equipment | $1.79B | $1.71B | $1.68B | $1.58B | $1.48B | $1.43B |
| Goodwill | $4.74B | $4.66B | $4.67B | $4.57B | $4.58B | $4.54B |
| Total assets | $13.78B | $13.83B | $13.83B | $13.43B | $13.52B | $13.25B |
| Accounts payable | $407.00M | $395.00M | $449.00M | $427.00M | $455.00M | $405.00M |
| Total current liabilities | $1.82B | $1.90B | $1.84B | $1.73B | $1.80B | $1.68B |
| Long-term debt | $5.01B | $4.92B | $4.93B | $4.79B | $4.60B | $4.60B |
| Total liabilities | $7.33B | $7.33B | $7.32B | $7.00B | $6.85B | $6.67B |
| Retained earnings | -$1.00B | -$873.00M | -$845.00M | -$783.00M | -$568.00M | -$572.00M |
| Total equity | $6.38B | $6.43B | $6.44B | $6.36B | $6.59B | $6.50B |