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BLCO Bausch + Lomb Corp.

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14.760
0.0000.00%

Close Apr 25 15:59 ET

5.18BMarket Cap-19945P/E (TTM)

Bausch + Lomb Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.50%331M

23.69%355M

-12.13%384M

82.11%346M

103.45%354M

120.77%287M

--437M

--190M

-Cash and cash equivalents

-6.50%331M

23.69%355M

-12.13%384M

82.11%346M

103.45%354M

120.77%287M

--437M

--190M

Receivables

15.88%839M

14.31%783M

17.36%791M

-3.12%714M

0.42%724M

4.58%685M

--674M

--737M

-Accounts receivable

15.88%839M

14.31%783M

17.36%791M

-3.12%714M

0.42%724M

4.58%685M

--674M

--737M

Inventory

63.69%1.03B

24.63%754M

15.35%699M

16.56%697M

9.79%628M

-0.17%605M

--606M

--598M

Restricted cash

-88.46%3M

-50.00%5M

-11.11%8M

--12M

766.67%26M

233.33%10M

--9M

--0

Other current assets

33.58%541M

108.46%567M

57.45%433M

113.92%415M

145.45%405M

62.87%272M

--275M

--194M

Total current assets

28.31%2.74B

32.54%2.46B

15.69%2.32B

27.05%2.18B

30.70%2.14B

19.09%1.86B

--2B

--1.72B

Non current assets

Net PPE

6.92%1.39B

5.07%1.28B

4.10%1.29B

5.80%1.3B

6.12%1.3B

3.04%1.22B

--1.24B

--1.23B

-Gross PPE

7.28%3.02B

----

10.44%2.82B

----

-Accumulated depreciation

-7.59%-1.63B

----

-14.43%-1.52B

----

Goodwill and other intangible assets

24.36%8.16B

26.30%8.19B

-0.95%6.56B

-2.90%6.55B

-4.16%6.57B

-6.42%6.48B

--6.62B

--6.75B

-Goodwill

1.51%4.58B

2.51%4.53B

1.05%4.54B

-0.68%4.52B

-1.72%4.51B

-4.23%4.42B

--4.49B

--4.55B

-Other intangible assets

74.39%3.59B

77.08%3.66B

-5.16%2.02B

-7.51%2.03B

-9.10%2.06B

-10.79%2.07B

--2.13B

--2.2B

Non current deferred assets

-0.65%921M

1.77%920M

2.85%938M

-10.04%923M

-0.64%927M

-23.65%904M

--912M

--1.03B

Other non current assets

4.65%225M

-7.02%212M

-6.76%207M

13.30%213M

19.44%215M

28.09%228M

--222M

--188M

Total non current assets

18.80%10.7B

20.00%10.6B

-0.01%9B

-2.21%8.99B

-1.97%9.01B

-6.74%8.84B

--9B

--9.19B

Total assets

20.62%13.44B

22.18%13.07B

2.84%11.32B

2.40%11.17B

2.97%11.14B

-3.09%10.7B

--11B

--10.91B

Liabilities

Current liabilities

Payables

41.08%522M

23.39%364M

-2.52%348M

54.98%389M

54.81%370M

-8.67%295M

--357M

--251M

-accounts payable

41.08%522M

23.39%364M

-2.52%348M

54.98%389M

54.81%370M

17.06%295M

--357M

--251M

Current accrued expenses

8.54%394M

-7.21%283M

184.10%679M

16.45%269M

62.05%363M

16.86%305M

--239M

--231M

Current provisions

----

--85M

3.80%82M

1.30%78M

----

--79M

--77M

Current debt and capital lease obligation

20.00%30M

0.00%25M

-58.33%25M

-10.71%25M

--25M

--60M

-Current debt

20.00%30M

0.00%25M

-58.33%25M

-10.71%25M

--25M

--60M

Other current liabilities

16.96%400M

6.77%426M

----

6.27%322M

8.23%342M

39.51%399M

--391M

--303M

Current liabilities

21.84%1.58B

15.60%1.39B

4.08%1.33B

14.84%1.25B

17.93%1.3B

6.67%1.2B

--1.27B

--1.09B

Non current liabilities

Long term debt and capital lease obligation

87.97%4.53B

83.80%4.44B

7.74%2.6B

12.97%2.51B

--2.41B

--2.42B

--2.22B

-Long term debt

87.97%4.53B

83.80%4.44B

7.74%2.6B

12.97%2.51B

--2.41B

--2.42B

--2.22B

Non current deferred liabilities

100.00%14M

10.00%11M

40.00%14M

-86.41%14M

-70.83%7M

-94.32%10M

--10M

--103M

Other non current liabilities

20.67%397M

26.52%353M

3.32%342M

23.55%341M

10.40%329M

-18.66%279M

--331M

--276M

Total non current liabilities

79.94%4.94B

77.61%4.8B

7.32%2.96B

10.16%2.86B

753.11%2.75B

420.62%2.7B

--2.76B

--2.6B

Total liabilities

61.32%6.52B

58.55%6.19B

6.30%4.29B

11.54%4.12B

184.52%4.04B

137.43%3.9B

--4.03B

--3.69B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-4,333.33%-254M

-2,957.14%-200M

-564.00%-116M

-520.00%-84M

--6M

--7M

--25M

--20M

Paid-in capital

0.77%8.35B

2.79%8.33B

2.88%8.32B

1.05%8.31B

--8.29B

--8.11B

--8.09B

--8.22B

Gains losses not affecting retained earnings

1.03%-1.25B

4.98%-1.32B

-2.47%-1.25B

-12.65%-1.24B

-21.55%-1.26B

-35.88%-1.39B

---1.22B

---1.1B

Total stockholders'equity

-2.60%6.85B

1.31%6.82B

0.90%6.96B

-2.20%6.98B

-24.61%7.03B

-27.84%6.73B

--6.9B

--7.14B

Noncontrolling interests

2.94%70M

0.00%66M

-4.00%72M

-9.21%69M

-6.85%68M

-4.35%66M

--75M

--76M

Total equity

-2.55%6.92B

1.30%6.88B

0.85%7.03B

-2.27%7.05B

-24.47%7.1B

-27.67%6.8B

--6.97B

--7.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.50%331M	-6.50%331M	23.69%355M	-12.13%384M	82.11%346M	103.45%354M	103.45%354M	120.77%287M	--437M	--190M
-Cash and cash equivalents	-6.50%331M	-6.50%331M	23.69%355M	-12.13%384M	82.11%346M	103.45%354M	103.45%354M	120.77%287M	--437M	--190M
Receivables	15.88%839M	15.88%839M	14.31%783M	17.36%791M	-3.12%714M	0.42%724M	0.42%724M	4.58%685M	--674M	--737M
-Accounts receivable	15.88%839M	15.88%839M	14.31%783M	17.36%791M	-3.12%714M	0.42%724M	0.42%724M	4.58%685M	--674M	--737M
Inventory	63.69%1.03B	63.69%1.03B	24.63%754M	15.35%699M	16.56%697M	9.79%628M	9.79%628M	-0.17%605M	--606M	--598M
Restricted cash	-88.46%3M	-88.46%3M	-50.00%5M	-11.11%8M	--12M	766.67%26M	766.67%26M	233.33%10M	--9M	--0
Other current assets	33.58%541M	33.58%541M	108.46%567M	57.45%433M	113.92%415M	145.45%405M	145.45%405M	62.87%272M	--275M	--194M
Total current assets	28.31%2.74B	28.31%2.74B	32.54%2.46B	15.69%2.32B	27.05%2.18B	30.70%2.14B	30.70%2.14B	19.09%1.86B	--2B	--1.72B
Non current assets
Net PPE	6.92%1.39B	6.92%1.39B	5.07%1.28B	4.10%1.29B	5.80%1.3B	6.12%1.3B	6.12%1.3B	3.04%1.22B	--1.24B	--1.23B
-Gross PPE	7.28%3.02B	7.28%3.02B	----	----	----	10.44%2.82B	10.44%2.82B	----	----	----
-Accumulated depreciation	-7.59%-1.63B	-7.59%-1.63B	----	----	----	-14.43%-1.52B	-14.43%-1.52B	----	----	----
Goodwill and other intangible assets	24.36%8.16B	24.36%8.16B	26.30%8.19B	-0.95%6.56B	-2.90%6.55B	-4.16%6.57B	-4.16%6.57B	-6.42%6.48B	--6.62B	--6.75B
-Goodwill	1.51%4.58B	1.51%4.58B	2.51%4.53B	1.05%4.54B	-0.68%4.52B	-1.72%4.51B	-1.72%4.51B	-4.23%4.42B	--4.49B	--4.55B
-Other intangible assets	74.39%3.59B	74.39%3.59B	77.08%3.66B	-5.16%2.02B	-7.51%2.03B	-9.10%2.06B	-9.10%2.06B	-10.79%2.07B	--2.13B	--2.2B
Non current deferred assets	-0.65%921M	-0.65%921M	1.77%920M	2.85%938M	-10.04%923M	-0.64%927M	-0.64%927M	-23.65%904M	--912M	--1.03B
Other non current assets	4.65%225M	4.65%225M	-7.02%212M	-6.76%207M	13.30%213M	19.44%215M	19.44%215M	28.09%228M	--222M	--188M
Total non current assets	18.80%10.7B	18.80%10.7B	20.00%10.6B	-0.01%9B	-2.21%8.99B	-1.97%9.01B	-1.97%9.01B	-6.74%8.84B	--9B	--9.19B
Total assets	20.62%13.44B	20.62%13.44B	22.18%13.07B	2.84%11.32B	2.40%11.17B	2.97%11.14B	2.97%11.14B	-3.09%10.7B	--11B	--10.91B
Liabilities
Current liabilities
Payables	41.08%522M	41.08%522M	23.39%364M	-2.52%348M	54.98%389M	54.81%370M	54.81%370M	-8.67%295M	--357M	--251M
-accounts payable	41.08%522M	41.08%522M	23.39%364M	-2.52%348M	54.98%389M	54.81%370M	54.81%370M	17.06%295M	--357M	--251M
Current accrued expenses	8.54%394M	8.54%394M	-7.21%283M	184.10%679M	16.45%269M	62.05%363M	62.05%363M	16.86%305M	--239M	--231M
Current provisions	----	----	--85M	3.80%82M	1.30%78M	----	----	----	--79M	--77M
Current debt and capital lease obligation	20.00%30M	20.00%30M	20.00%30M	0.00%25M	-58.33%25M	-10.71%25M	-10.71%25M	--25M	--25M	--60M
-Current debt	20.00%30M	20.00%30M	20.00%30M	0.00%25M	-58.33%25M	-10.71%25M	-10.71%25M	--25M	--25M	--60M
Other current liabilities	16.96%400M	16.96%400M	6.77%426M	----	6.27%322M	8.23%342M	8.23%342M	39.51%399M	--391M	--303M
Current liabilities	21.84%1.58B	21.84%1.58B	15.60%1.39B	4.08%1.33B	14.84%1.25B	17.93%1.3B	17.93%1.3B	6.67%1.2B	--1.27B	--1.09B
Non current liabilities
Long term debt and capital lease obligation	87.97%4.53B	87.97%4.53B	83.80%4.44B	7.74%2.6B	12.97%2.51B	--2.41B	--2.41B	--2.41B	--2.42B	--2.22B
-Long term debt	87.97%4.53B	87.97%4.53B	83.80%4.44B	7.74%2.6B	12.97%2.51B	--2.41B	--2.41B	--2.41B	--2.42B	--2.22B
Non current deferred liabilities	100.00%14M	100.00%14M	10.00%11M	40.00%14M	-86.41%14M	-70.83%7M	-70.83%7M	-94.32%10M	--10M	--103M
Other non current liabilities	20.67%397M	20.67%397M	26.52%353M	3.32%342M	23.55%341M	10.40%329M	10.40%329M	-18.66%279M	--331M	--276M
Total non current liabilities	79.94%4.94B	79.94%4.94B	77.61%4.8B	7.32%2.96B	10.16%2.86B	753.11%2.75B	753.11%2.75B	420.62%2.7B	--2.76B	--2.6B
Total liabilities	61.32%6.52B	61.32%6.52B	58.55%6.19B	6.30%4.29B	11.54%4.12B	184.52%4.04B	184.52%4.04B	137.43%3.9B	--4.03B	--3.69B
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
Retained earnings	-4,333.33%-254M	-4,333.33%-254M	-2,957.14%-200M	-564.00%-116M	-520.00%-84M	--6M	--6M	--7M	--25M	--20M
Paid-in capital	0.77%8.35B	0.77%8.35B	2.79%8.33B	2.88%8.32B	1.05%8.31B	--8.29B	--8.29B	--8.11B	--8.09B	--8.22B
Gains losses not affecting retained earnings	1.03%-1.25B	1.03%-1.25B	4.98%-1.32B	-2.47%-1.25B	-12.65%-1.24B	-21.55%-1.26B	-21.55%-1.26B	-35.88%-1.39B	---1.22B	---1.1B
Total stockholders'equity	-2.60%6.85B	-2.60%6.85B	1.31%6.82B	0.90%6.96B	-2.20%6.98B	-24.61%7.03B	-24.61%7.03B	-27.84%6.73B	--6.9B	--7.14B
Noncontrolling interests	2.94%70M	2.94%70M	0.00%66M	-4.00%72M	-9.21%69M	-6.85%68M	-6.85%68M	-4.35%66M	--75M	--76M
Total equity	-2.55%6.92B	-2.55%6.92B	1.30%6.88B	0.85%7.03B	-2.27%7.05B	-24.47%7.1B	-24.47%7.1B	-27.67%6.8B	--6.97B	--7.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall