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Bausch + Lomb Corporation BLCO
Healthcare - Medical - Instruments & Supplies - NYSE - CA
Watchlist
$ 16.08
0.5 %
$ 5.67 B
Market Cap
-17.87
P/E
BALANCE SHEET
13.5 B ASSETS
0.20%
Growth Rates
1Year 0.20%
3Years 7.56%
5Years 3.27%
7Years 0.00%
10Years 0.00%
6.92 B LIABILITIES
6.18%
Growth Rates
1Year 6.18%
3Years 69.54%
5Years 36.98%
7Years 0.00%
10Years 0.00%
6.47 B EQUITY
-5.50%
Growth Rates
1Year -5.50%
3Years -11.47%
5Years -8.26%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bausch + Lomb Corporation
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Current Assets 2.79 B
Cash & Short-Term Investments 305 M
Receivables 1.03 B
Other Current Assets 1.46 B
Non-Current Assets 10.7 B
Long-Term Investments 0
PP&E 1.48 B
Other Non-Current Assets 9.2 B
Current Liabilities 1.74 B
Accounts Payable 389 M
Short-Term Debt 40 M
Other Current Liabilities 1.31 B
Non-Current Liabilities 5.19 B
Long-Term Debt 4.74 B
Other Non-Current Liabilities 443 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 305.0 331.0 354.0 174.0 238.0 192.0
Short Term Investments 0 0 0 0 0 0
Receivables 1 026.0 839.0 724.0 721.0 645.0 713.0
Inventory 1 036.0 1 028.0 628.0 572.0 616.0 592.0
Other Current Assets 421.0 544.0 431.0 168.0 155.0 198.0
Total Current Assets 2 788.0 2 742.0 2 137.0 1 635.0 1 654.0 1 695.0
PP&E 1 485.0 1 390.0 1 300.0 1 225.0 1 164.0 997.0
Intangible Assets 3 494.0 3 589.0 2 058.0 2 264.0 2 562.0 2 855.0
Goodwill 4 523.0 4 575.0 4 507.0 4 586.0 4 685.0 4 554.0
Long Term Investments 0 133.0 12.0 0 0 0
Other Long Term Assets 294.0 225.0 203.0 180.0 165.0 175.0
Other Assets 0 0 0 0 0 0
Total Assets 13 469.0 13 442.0 11 144.0 10 823.0 11 266.0 11 468.0
LIABILITIES
Accounts Payable 389.0 522.0 370.0 239.0 178.0 262.0
Short Term Debt 40.0 30.0 25.0 28.0 0 0
Other Current Liabilities 1 309.0 1 027.0 901.0 832.0 730.0 735.0
Total Current Liabilities 1 738.0 1 579.0 1 296.0 1 099.0 909.0 1 035.0
Long Term Debt 4 744.0 4 619.0 2 503.0 0 0 0
Deferred Tax Income 13.0 14.0 7.0 24.0 27.0 38.0
Other Liabilities 430.0 310.0 237.0 322.0 369.0 401.0
Total Liabilities 6 925.0 6 522.0 4 043.0 1 421.0 1 278.0 1 436.0
EQUITY
Common Stock 0 0 0 10 364.0 10 807.0 11 005.0
Retained Earnings (571.0) (254.0) 6.0 0 0 0
Other Accumulative Comprehensive Income/Loss (1 385.0) (1 245.0) (1 258.0) (1 035.0) (889.0) (1 046.0)
Total Equity 6 544.0 6 920.0 7 101.0 9 402.0 9 988.0 10 032.0
Total Liabilities and Equity 13 469.0 13 442.0 11 144.0 10 823.0 11 266.0 11 468.0
SHARES OUTSTANDING
Common Shares Outstanding 351.8 350.5 350.0 350.0 350.0 350.0 350.0