Bausch + Lomb Corporation (BLCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.78B | 2.98B | 2.85B | 2.85B | 2.69B | 2.79B | 2.83B | 2.77B | 2.74B | 2.74B | 2.46B | 2.31B | 2.18B | 2.14B | 1.86B | 2B | 1.72B | 1.64B | 1.56B | 1.73B |
| Cash & Short-Term Investments | 268M | 383M | 310M | 272M | 202M | 305M | 329M | 302M | 325M | 334M | 360M | 384M | 346M | 380M | 287M | 437M | 190M | 174M | 130M | 278M |
| Cash Only | 268M | 383M | 310M | 272M | 202M | 305M | 329M | 302M | 325M | 334M | 360M | 384M | 346M | 380M | 287M | 437M | 190M | 174M | 130M | 278M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.11B | 1.22B | 1.09B | 1.09B | 1.01B | 1.03B | 943M | 1.01B | 960M | 875M | 783M | 791M | 714M | 726M | 685M | 674M | 737M | 721M | 655M | 658M |
| Days Sales Outstanding | 84.18 | 75.79 | 78.35 | 74.59 | 80.46 | 70.76 | 75.12 | 73.71 | 75.97 | 65.02 | 71.9 | 66.16 | 69.6 | 65.17 | 66.36 | 68.23 | 73.8 | 63.23 | 63.64 | 63.65 |
| Inventory | 977M | 976M | 1B | 1.05B | 1.03B | 1.04B | 1.12B | 1.07B | 1.07B | 1.03B | 754M | 699M | 697M | 628M | 605M | 606M | 598M | 572M | 606M | 617M |
| Days Inventory Outstanding | 162.75 | 154.71 | 163.63 | 160.02 | 169.43 | 197.86 | 216.91 | 201.78 | 225.46 | 177.81 | 170.51 | 152.32 | 160.28 | 135.04 | 149.75 | 144.54 | 151.29 | 134.46 | 154.55 | 153.29 |
| Other Current Assets | 425M | 397M | 451M | 435M | 454M | 421M | 437M | 388M | 385M | 505M | 567M | 441M | 427M | 403M | 84M | 9M | 194M | 3M | 3M | 3M |
| Total Non-Current Assets | 11B | 11.04B | 10.98B | 10.99B | 10.73B | 10.68B | 10.69B | 10.48B | 10.55B | 10.7B | 10.6B | 9B | 8.98B | 9.01B | 8.84B | 9B | 9.19B | 9.19B | 9.48B | 9.48B |
| Property, Plant & Equipment | 1.79B | 1.76B | 1.71B | 1.68B | 1.58B | 1.49B | 1.48B | 1.43B | 1.4B | 1.5B | 1.28B | 1.29B | 1.3B | 1.42B | 1.22B | 1.24B | 1.23B | 1.34B | 1.19B | 1.19B |
| Fixed Asset Turnover | 0.70x | 0.81x | 0.76x | 0.78x | 0.74x | 0.86x | 0.82x | 0.86x | 0.76x | 0.84x | 0.78x | 0.80x | 0.69x | 0.75x | 0.76x | 0.76x | 0.69x | 0.79x | 0.80x | 0.76x |
| Goodwill | 4.74B | 4.76B | 4.66B | 4.67B | 4.57B | 4.52B | 4.58B | 4.54B | 4.55B | 4.58B | 4.53B | 4.54B | 4.52B | 4.51B | 4.42B | 4.49B | 4.55B | 4.59B | 4.61B | 4.65B |
| Intangible Assets | 3.23B | 3.28B | 3.33B | 3.36B | 3.43B | 3.49B | 3.38B | 3.44B | 3.52B | 3.59B | 3.66B | 2.02B | 2.03B | 2.06B | 2.07B | 2.13B | 2.2B | 2.26B | 2.32B | 2.4B |
| Long-Term Investments | 0 | 7M | 0 | 7M | 7M | 19M | 19M | 19M | 19M | 19M | 12M | 12M | 12M | 12M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 302M | 303M | 303M | 298M | 288M | 275M | 291M | 230M | 212M | 92M | 200M | 195M | 201M | 84M | 228M | 222M | 188M | 1B | 178M | 1.24B |
| Total Assets | 13.78B | 14.02B | 13.83B | 13.83B | 13.43B | 13.47B | 13.52B | 13.25B | 13.29B | 13.44B | 13.07B | 11.31B | 11.17B | 11.14B | 10.7B | 11B | 10.91B | 10.82B | 11.04B | 11.21B |
| Asset Turnover | 0.09x | 0.10x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.08x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | 2.62% | 4.11% | 2.35% | 4.39% | 1.02% | 0.2% | 3.42% | 17.1% | 19.02% | 20.62% | 22.18% | 2.84% | 2.4% | 2.97% | -3.09% | -1.84% | - | -3.93% | - | - |
| Total Current Liabilities | 1.82B | 1.92B | 1.9B | 1.84B | 1.73B | 1.74B | 1.8B | 1.68B | 1.62B | 1.58B | 1.39B | 1.32B | 1.25B | 1.3B | 1.2B | 1.27B | 1.09B | 1.1B | 1.12B | 1.06B |
| Accounts Payable | 407M | 388M | 395M | 449M | 427M | 389M | 455M | 405M | 426M | 522M | 364M | 348M | 389M | 317M | 295M | 357M | 251M | 239M | 252M | 235M |
| Days Payables Outstanding | 66.25 | 61.15 | 67.17 | 67.33 | 66.89 | 77.49 | 85.26 | 78.28 | 101.73 | 88.41 | 83.55 | 80.42 | 85.4 | 67.03 | 80.62 | 72.99 | 63.36 | 56.04 | 61.54 | 51.34 |
| Short-Term Debt | 39M | 77M | 28M | 28M | 40M | 40M | 30M | 30M | 30M | 57M | 30M | 25M | 25M | 51M | 25M | 25M | 60M | 28M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.37B | 1.46B | 1.47B | 1.08B | 1.26B | 1.28B | 1.03B | 959M | 972M | 709M | 720M | 464M | 384M | 732M | 454M | 652M | 362M | 356M | 540M | 423M |
| Current Ratio | 1.53x | 1.55x | 1.51x | 1.55x | 1.56x | 1.60x | 1.57x | 1.65x | 1.70x | 1.74x | 1.78x | 1.75x | 1.74x | 1.65x | 1.55x | 1.57x | 1.57x | 1.49x | 1.39x | 1.63x |
| Quick Ratio | 0.99x | 1.04x | 0.98x | 0.98x | 0.96x | 1.01x | 0.95x | 1.01x | 1.03x | 1.09x | 1.23x | 1.22x | 1.19x | 1.16x | 1.05x | 1.10x | 1.03x | 0.97x | 0.85x | 1.05x |
| Cash Conversion Cycle | 180.68 | 169.36 | 174.81 | 167.28 | 183 | 191.13 | 206.77 | 197.21 | 199.7 | 154.43 | 158.85 | 138.07 | 144.48 | 133.18 | 135.49 | 139.78 | 161.73 | 141.65 | 156.65 | 165.59 |
| Total Non-Current Liabilities | 5.51B | 5.58B | 5.44B | 5.48B | 5.27B | 5.19B | 5.05B | 4.99B | 4.95B | 4.94B | 4.8B | 2.96B | 2.86B | 2.75B | 2.7B | 2.76B | 2.6B | 322M | 519M | 394M |
| Long-Term Debt | 0 | 5.17B | 4.92B | 4.93B | 4.79B | 4.74B | 4.6B | 4.6B | 4.55B | 4.53B | 4.43B | 2.6B | 2.51B | 2.41B | 2.41B | 2.42B | 2.22B | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 125M | 0 | 0 | 0 | 120M | 0 | 0 | 0 | 87M | 0 | 0 | 0 | 92M | 0 | 0 | 0 | 92M | 0 | 0 |
| Deferred Tax Liabilities | 19M | 19M | 14M | 14M | 13M | 13M | 12M | 14M | 14M | 14M | 11M | 14M | 14M | 7M | 10M | 10M | 103M | 0 | 176M | 0 |
| Other Non-Current Liabilities | 5.49B | 271M | 500M | 539M | 467M | 310M | 442M | 378M | 379M | 310M | 353M | 342M | 341M | 237M | 279M | 331M | 276M | 230M | 343M | 394M |
| Total Liabilities | 7.33B | 7.5B | 7.33B | 7.32B | 7B | 6.92B | 6.85B | 6.67B | 6.56B | 6.52B | 6.18B | 4.29B | 4.12B | 4.04B | 3.9B | 4.03B | 3.69B | 1.42B | 1.64B | 1.46B |
| Total Debt | 39M | 5.37B | 4.95B | 4.96B | 4.83B | 4.94B | 4.63B | 4.63B | 4.58B | 4.68B | 4.46B | 2.63B | 2.53B | 2.55B | 2.44B | 2.44B | 2.28B | 140M | 0 | 0 |
| Net Debt | -229M | 4.99B | 4.64B | 4.69B | 4.63B | 4.63B | 4.3B | 4.33B | 4.26B | 4.34B | 4.11B | 2.25B | 2.19B | 2.17B | 2.15B | 2B | 2.09B | -34M | -130M | -278M |
| Debt / Equity | 0.01x | 0.82x | 0.76x | 0.76x | 0.75x | 0.75x | 0.69x | 0.70x | 0.68x | 0.68x | 0.65x | 0.37x | 0.36x | 0.36x | 0.36x | 0.35x | 0.32x | 0.01x | - | - |
| Debt / EBITDA | 0.24x | 20.89x | 26.19x | 42.03x | 107.31x | 25.58x | 30.25x | 34.06x | 39.52x | 28.34x | 36.60x | 19.33x | 28.46x | 17.74x | 17.54x | 15.86x | 15.30x | 0.73x | - | - |
| Net Debt / EBITDA | -1.43x | 19.40x | 24.55x | 39.72x | 102.82x | 23.99x | 28.10x | 31.84x | 36.72x | 26.32x | 33.65x | 16.51x | 24.57x | 15.10x | 15.47x | 13.02x | 14.03x | -0.18x | -0.68x | -1.64x |
| Interest Coverage | 0.59x | 1.58x | 0.78x | 0.08x | -0.63x | 0.90x | 0.42x | 0.25x | 0.09x | 0.42x | 0.54x | 0.67x | -0.10x | 0.96x | 1.54x | 1.61x | 2.45x | - | - | - |
| Total Equity | 6.45B | 6.52B | 6.5B | 6.51B | 6.43B | 6.54B | 6.66B | 6.58B | 6.73B | 6.92B | 6.88B | 7.03B | 7.05B | 7.1B | 6.79B | 6.97B | 7.22B | 9.4B | 9.39B | 9.75B |
| Equity Growth % | 0.3% | -0.38% | -2.42% | -1.09% | -4.4% | -5.43% | -3.23% | -6.4% | -4.58% | -2.55% | 1.3% | 0.85% | -2.27% | -24.47% | -27.67% | -28.51% | - | -5.87% | - | - |
| Book Value per Share | 18.16 | 18.39 | 18.35 | 18.40 | 18.23 | 18.60 | 18.82 | 18.70 | 19.17 | 19.73 | 19.62 | 20.06 | 20.15 | 20.29 | 19.41 | 19.92 | 20.62 | 26.86 | 26.84 | 27.86 |
| Total Shareholders' Equity | 6.38B | 6.45B | 6.43B | 6.44B | 6.36B | 6.47B | 6.59B | 6.5B | 6.66B | 6.85B | 6.82B | 6.96B | 6.98B | 7.03B | 6.73B | 6.9B | 7.14B | 9.33B | 9.32B | 9.68B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36B | 10.35B | 10.62B |
| Retained Earnings | -1B | -931M | -873M | -845M | -783M | -571M | -568M | -572M | -421M | -254M | -200M | -116M | -84M | 6M | 7M | 25M | 20M | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.2B | -1.18B | -1.2B | -1.19B | -1.3B | -1.39B | -1.25B | -1.31B | -1.28B | -1.25B | -1.32B | -1.25B | -1.24B | -1.26B | -1.39B | -1.22B | -1.1B | -1.03B | -1.02B | -949M |
| Minority Interest | 73M | 71M | 71M | 68M | 72M | 71M | 72M | 76M | 70M | 70M | 66M | 72M | 69M | 68M | 66M | 75M | 76M | 73M | 69M | 76M |