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Bausch & Lomb Corp (BLCO)

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  • 23.245
  • -0.465-1.96%
15min DelayMarket Closed Jan 23 15:59 ET
8.23BMarket Cap-19.42P/E (TTM)

Bausch & Lomb Corp (BLCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-5.78%310M
-6.67%266M
-35.87%202M
-7.85%305M
-7.85%305M
-7.32%329M
-25.78%285M
-8.96%315M
-6.50%331M
-6.50%331M
-Cash and cash equivalents
-5.78%310M
-6.67%266M
-35.87%202M
-7.85%305M
-7.85%305M
-7.32%329M
-25.78%285M
-8.96%315M
-6.50%331M
-6.50%331M
Receivables
15.48%1.09B
9.94%1.08B
9.46%1.01B
22.29%1.03B
22.29%1.03B
20.43%943M
24.65%986M
28.85%920M
15.88%839M
15.88%839M
-Accounts receivable
15.48%1.09B
9.94%1.08B
9.46%1.01B
22.29%1.03B
22.29%1.03B
20.43%943M
24.65%986M
28.85%920M
15.88%839M
15.88%839M
Inventory
-10.19%1.01B
-1.68%1.05B
-3.91%1.03B
0.78%1.04B
0.78%1.04B
48.41%1.12B
52.93%1.07B
53.95%1.07B
63.69%1.03B
63.69%1.03B
Restricted cash
4.76%22M
-64.71%6M
30.00%13M
266.67%11M
266.67%11M
320.00%21M
112.50%17M
-16.67%10M
-88.46%3M
-88.46%3M
Other current assets
3.13%429M
6.55%439M
3.76%441M
-24.21%410M
-24.21%410M
-26.63%416M
-4.85%412M
2.41%425M
33.58%541M
33.58%541M
Total current assets
0.95%2.86B
2.78%2.85B
-1.79%2.69B
1.68%2.79B
1.68%2.79B
14.77%2.83B
19.61%2.77B
25.60%2.74B
28.31%2.74B
28.31%2.74B
Non current assets
Net PPE
15.53%1.71B
17.48%1.68B
13.17%1.58B
6.83%1.49B
6.83%1.49B
15.34%1.48B
10.51%1.43B
7.79%1.4B
6.92%1.39B
6.92%1.39B
-Gross PPE
----
----
----
4.93%3.17B
4.93%3.17B
----
----
----
7.28%3.02B
7.28%3.02B
-Accumulated depreciation
----
----
----
-3.31%-1.68B
-3.31%-1.68B
----
----
----
-7.59%-1.63B
-7.59%-1.63B
Goodwill and other intangible assets
0.25%7.99B
0.66%8.03B
-0.84%7.99B
-1.80%8.02B
-1.80%8.02B
-2.72%7.97B
21.55%7.98B
23.03%8.06B
24.36%8.16B
24.36%8.16B
-Goodwill
1.66%4.66B
2.84%4.67B
0.44%4.57B
-1.14%4.52B
-1.14%4.52B
1.22%4.58B
-0.04%4.54B
0.55%4.55B
1.51%4.58B
1.51%4.58B
-Other intangible assets
-1.65%3.33B
-2.21%3.36B
-2.50%3.43B
-2.65%3.49B
-2.65%3.49B
-7.59%3.38B
70.06%3.44B
73.07%3.52B
74.39%3.59B
74.39%3.59B
Non current deferred assets
5.05%978M
17.65%973M
0.47%864M
-3.91%885M
-3.91%885M
1.20%931M
-11.83%827M
-6.83%860M
-0.65%921M
-0.65%921M
Other non current assets
-2.26%303M
22.49%305M
27.71%295M
30.67%294M
30.67%294M
46.23%310M
20.29%249M
8.45%231M
4.65%225M
4.65%225M
Total non current assets
2.71%10.98B
4.82%10.99B
1.74%10.73B
-0.18%10.68B
-0.18%10.68B
0.78%10.69B
16.46%10.48B
17.42%10.55B
18.80%10.7B
18.80%10.7B
Total assets
2.35%13.83B
4.39%13.83B
1.02%13.43B
0.20%13.47B
0.20%13.47B
3.42%13.52B
17.10%13.25B
19.02%13.29B
20.62%13.44B
20.62%13.44B
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.67%28M
-6.67%28M
33.33%40M
33.33%40M
33.33%40M
0.00%30M
20.00%30M
20.00%30M
20.00%30M
20.00%30M
-Current debt
-6.67%28M
-6.67%28M
33.33%40M
33.33%40M
33.33%40M
0.00%30M
20.00%30M
20.00%30M
20.00%30M
20.00%30M
Payables
-24.33%395M
10.86%449M
0.23%427M
-25.48%389M
-25.48%389M
43.41%522M
16.38%405M
9.51%426M
41.08%522M
41.08%522M
-accounts payable
-13.19%395M
10.86%449M
0.23%427M
-25.48%389M
-25.48%389M
25.00%455M
16.38%405M
9.51%426M
41.08%522M
41.08%522M
-Total tax payable
----
----
----
----
----
--67M
----
----
----
----
Current accrued expenses
22.05%775M
-23.64%730M
26.55%753M
71.57%676M
71.57%676M
124.38%635M
40.80%956M
121.19%595M
8.54%394M
8.54%394M
Current provisions
----
----
----
----
----
----
-18.29%67M
----
----
----
Pension and other retirement benefit plans
6.33%235M
3.21%225M
2.12%193M
-1.29%230M
-1.29%230M
11.62%221M
14.14%218M
10.53%189M
18.88%233M
18.88%233M
Other current liabilities
17.81%463M
--408M
-16.98%313M
0.75%403M
0.75%403M
-7.75%393M
----
17.08%377M
16.96%400M
16.96%400M
Current liabilities
5.27%1.9B
9.79%1.84B
6.74%1.73B
10.07%1.74B
10.07%1.74B
29.94%1.8B
26.49%1.68B
28.95%1.62B
21.84%1.58B
21.84%1.58B
Non current liabilities
Long term debt and capital lease obligation
7.02%4.92B
7.15%4.93B
5.16%4.79B
4.68%4.74B
4.68%4.74B
3.70%4.6B
76.73%4.6B
81.58%4.55B
87.97%4.53B
87.97%4.53B
-Long term debt
7.02%4.92B
7.15%4.93B
5.16%4.79B
4.68%4.74B
4.68%4.74B
3.70%4.6B
76.73%4.6B
81.58%4.55B
87.97%4.53B
87.97%4.53B
Non current deferred liabilities
16.67%14M
0.00%14M
-7.14%13M
-7.14%13M
-7.14%13M
9.09%12M
0.00%14M
0.00%14M
100.00%14M
100.00%14M
Other non current liabilities
13.12%500M
42.59%539M
23.22%467M
8.31%430M
8.31%430M
25.21%442M
10.53%378M
11.14%379M
20.67%397M
20.67%397M
Total non current liabilities
7.58%5.44B
9.81%5.48B
6.51%5.27B
4.94%5.19B
4.94%5.19B
5.29%5.05B
68.72%4.99B
72.79%4.95B
79.94%4.94B
79.94%4.94B
Total liabilities
6.97%7.33B
9.81%7.32B
6.57%7B
6.18%6.93B
6.18%6.93B
10.82%6.85B
55.66%6.67B
59.44%6.56B
61.32%6.52B
61.32%6.52B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
1.13%8.5B
1.12%8.48B
1.02%8.45B
0.96%8.43B
0.96%8.43B
0.85%8.41B
0.73%8.38B
0.70%8.36B
0.77%8.35B
0.77%8.35B
Retained earnings
-53.70%-873M
-47.73%-845M
-85.99%-783M
-124.80%-571M
-124.80%-571M
-184.00%-568M
-393.10%-572M
-401.19%-421M
-4,333.33%-254M
-4,333.33%-254M
Gains losses not affecting retained earnings
4.01%-1.2B
8.81%-1.19B
-1.64%-1.3B
-11.24%-1.39B
-11.24%-1.39B
5.24%-1.25B
-4.73%-1.31B
-3.63%-1.28B
1.03%-1.25B
1.03%-1.25B
Total stockholders'equity
-2.43%6.43B
-0.98%6.44B
-4.48%6.36B
-5.50%6.47B
-5.50%6.47B
-3.34%6.59B
-6.52%6.5B
-4.64%6.66B
-2.60%6.85B
-2.60%6.85B
Noncontrolling interests
-1.39%71M
-10.53%68M
2.86%72M
1.43%71M
1.43%71M
9.09%72M
5.56%76M
1.45%70M
2.94%70M
2.94%70M
Total equity
-2.42%6.5B
-1.09%6.51B
-4.40%6.43B
-5.43%6.54B
-5.43%6.54B
-3.23%6.66B
-6.40%6.58B
-4.58%6.73B
-2.55%6.92B
-2.55%6.92B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -5.78%310M-6.67%266M-35.87%202M-7.85%305M-7.85%305M-7.32%329M-25.78%285M-8.96%315M-6.50%331M-6.50%331M
-Cash and cash equivalents -5.78%310M-6.67%266M-35.87%202M-7.85%305M-7.85%305M-7.32%329M-25.78%285M-8.96%315M-6.50%331M-6.50%331M
Receivables 15.48%1.09B9.94%1.08B9.46%1.01B22.29%1.03B22.29%1.03B20.43%943M24.65%986M28.85%920M15.88%839M15.88%839M
-Accounts receivable 15.48%1.09B9.94%1.08B9.46%1.01B22.29%1.03B22.29%1.03B20.43%943M24.65%986M28.85%920M15.88%839M15.88%839M
Inventory -10.19%1.01B-1.68%1.05B-3.91%1.03B0.78%1.04B0.78%1.04B48.41%1.12B52.93%1.07B53.95%1.07B63.69%1.03B63.69%1.03B
Restricted cash 4.76%22M-64.71%6M30.00%13M266.67%11M266.67%11M320.00%21M112.50%17M-16.67%10M-88.46%3M-88.46%3M
Other current assets 3.13%429M6.55%439M3.76%441M-24.21%410M-24.21%410M-26.63%416M-4.85%412M2.41%425M33.58%541M33.58%541M
Total current assets 0.95%2.86B2.78%2.85B-1.79%2.69B1.68%2.79B1.68%2.79B14.77%2.83B19.61%2.77B25.60%2.74B28.31%2.74B28.31%2.74B
Non current assets
Net PPE 15.53%1.71B17.48%1.68B13.17%1.58B6.83%1.49B6.83%1.49B15.34%1.48B10.51%1.43B7.79%1.4B6.92%1.39B6.92%1.39B
-Gross PPE ------------4.93%3.17B4.93%3.17B------------7.28%3.02B7.28%3.02B
-Accumulated depreciation -------------3.31%-1.68B-3.31%-1.68B-------------7.59%-1.63B-7.59%-1.63B
Goodwill and other intangible assets 0.25%7.99B0.66%8.03B-0.84%7.99B-1.80%8.02B-1.80%8.02B-2.72%7.97B21.55%7.98B23.03%8.06B24.36%8.16B24.36%8.16B
-Goodwill 1.66%4.66B2.84%4.67B0.44%4.57B-1.14%4.52B-1.14%4.52B1.22%4.58B-0.04%4.54B0.55%4.55B1.51%4.58B1.51%4.58B
-Other intangible assets -1.65%3.33B-2.21%3.36B-2.50%3.43B-2.65%3.49B-2.65%3.49B-7.59%3.38B70.06%3.44B73.07%3.52B74.39%3.59B74.39%3.59B
Non current deferred assets 5.05%978M17.65%973M0.47%864M-3.91%885M-3.91%885M1.20%931M-11.83%827M-6.83%860M-0.65%921M-0.65%921M
Other non current assets -2.26%303M22.49%305M27.71%295M30.67%294M30.67%294M46.23%310M20.29%249M8.45%231M4.65%225M4.65%225M
Total non current assets 2.71%10.98B4.82%10.99B1.74%10.73B-0.18%10.68B-0.18%10.68B0.78%10.69B16.46%10.48B17.42%10.55B18.80%10.7B18.80%10.7B
Total assets 2.35%13.83B4.39%13.83B1.02%13.43B0.20%13.47B0.20%13.47B3.42%13.52B17.10%13.25B19.02%13.29B20.62%13.44B20.62%13.44B
Liabilities
Current liabilities
Current debt and capital lease obligation -6.67%28M-6.67%28M33.33%40M33.33%40M33.33%40M0.00%30M20.00%30M20.00%30M20.00%30M20.00%30M
-Current debt -6.67%28M-6.67%28M33.33%40M33.33%40M33.33%40M0.00%30M20.00%30M20.00%30M20.00%30M20.00%30M
Payables -24.33%395M10.86%449M0.23%427M-25.48%389M-25.48%389M43.41%522M16.38%405M9.51%426M41.08%522M41.08%522M
-accounts payable -13.19%395M10.86%449M0.23%427M-25.48%389M-25.48%389M25.00%455M16.38%405M9.51%426M41.08%522M41.08%522M
-Total tax payable ----------------------67M----------------
Current accrued expenses 22.05%775M-23.64%730M26.55%753M71.57%676M71.57%676M124.38%635M40.80%956M121.19%595M8.54%394M8.54%394M
Current provisions -------------------------18.29%67M------------
Pension and other retirement benefit plans 6.33%235M3.21%225M2.12%193M-1.29%230M-1.29%230M11.62%221M14.14%218M10.53%189M18.88%233M18.88%233M
Other current liabilities 17.81%463M--408M-16.98%313M0.75%403M0.75%403M-7.75%393M----17.08%377M16.96%400M16.96%400M
Current liabilities 5.27%1.9B9.79%1.84B6.74%1.73B10.07%1.74B10.07%1.74B29.94%1.8B26.49%1.68B28.95%1.62B21.84%1.58B21.84%1.58B
Non current liabilities
Long term debt and capital lease obligation 7.02%4.92B7.15%4.93B5.16%4.79B4.68%4.74B4.68%4.74B3.70%4.6B76.73%4.6B81.58%4.55B87.97%4.53B87.97%4.53B
-Long term debt 7.02%4.92B7.15%4.93B5.16%4.79B4.68%4.74B4.68%4.74B3.70%4.6B76.73%4.6B81.58%4.55B87.97%4.53B87.97%4.53B
Non current deferred liabilities 16.67%14M0.00%14M-7.14%13M-7.14%13M-7.14%13M9.09%12M0.00%14M0.00%14M100.00%14M100.00%14M
Other non current liabilities 13.12%500M42.59%539M23.22%467M8.31%430M8.31%430M25.21%442M10.53%378M11.14%379M20.67%397M20.67%397M
Total non current liabilities 7.58%5.44B9.81%5.48B6.51%5.27B4.94%5.19B4.94%5.19B5.29%5.05B68.72%4.99B72.79%4.95B79.94%4.94B79.94%4.94B
Total liabilities 6.97%7.33B9.81%7.32B6.57%7B6.18%6.93B6.18%6.93B10.82%6.85B55.66%6.67B59.44%6.56B61.32%6.52B61.32%6.52B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 1.13%8.5B1.12%8.48B1.02%8.45B0.96%8.43B0.96%8.43B0.85%8.41B0.73%8.38B0.70%8.36B0.77%8.35B0.77%8.35B
Retained earnings -53.70%-873M-47.73%-845M-85.99%-783M-124.80%-571M-124.80%-571M-184.00%-568M-393.10%-572M-401.19%-421M-4,333.33%-254M-4,333.33%-254M
Gains losses not affecting retained earnings 4.01%-1.2B8.81%-1.19B-1.64%-1.3B-11.24%-1.39B-11.24%-1.39B5.24%-1.25B-4.73%-1.31B-3.63%-1.28B1.03%-1.25B1.03%-1.25B
Total stockholders'equity -2.43%6.43B-0.98%6.44B-4.48%6.36B-5.50%6.47B-5.50%6.47B-3.34%6.59B-6.52%6.5B-4.64%6.66B-2.60%6.85B-2.60%6.85B
Noncontrolling interests -1.39%71M-10.53%68M2.86%72M1.43%71M1.43%71M9.09%72M5.56%76M1.45%70M2.94%70M2.94%70M
Total equity -2.42%6.5B-1.09%6.51B-4.40%6.43B-5.43%6.54B-5.43%6.54B-3.23%6.66B-6.40%6.58B-4.58%6.73B-2.55%6.92B-2.55%6.92B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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