Bausch & Lomb Balance Sheet (2021-2025) | BLCO

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Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.17B	0.19B	0.44B	0.29B	0.35B	0.35B	0.38B	0.35B	0.33B	0.32B	0.28B	0.33B	0.30B	0.20B	0.27B	0.31B
Short-term Investments	0.00B		0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Cash & Current Investments	0.18B	0.19B	0.45B	0.30B	0.38B	0.36B	0.39B	0.36B	0.33B	0.33B	0.30B	0.35B	0.32B	0.21B	0.27B	0.33B
Receivables - Net	0.72B	0.74B	0.67B	0.69B	0.72B	0.71B	0.79B	0.78B	0.84B	0.92B	0.99B	0.94B	1.03B	1.01B	1.08B	1.09B
Receivables - Other	0.03B	0.08B	0.08B	0.08B	0.10B	0.10B
Receivables	0.75B	0.82B	0.75B	0.77B	0.83B	0.81B	0.79B	0.78B	0.84B	0.92B	0.99B	0.94B	1.03B	1.01B	1.08B	1.09B
Inventory	0.57B	0.60B	0.61B	0.60B	0.63B	0.70B	0.70B	0.75B	1.03B	1.07B	1.07B	1.12B	1.04B	1.03B	1.05B	1.00B
Prepaid Assets	0.17B	0.19B	0.28B	0.27B	0.41B	0.41B	0.43B	0.57B	0.54B	0.42B	0.41B	0.42B	0.41B	0.44B	0.44B	0.43B
Current Assets	1.64B	1.72B	2.00B	1.86B	2.14B	2.18B	2.31B	2.46B	2.74B	2.74B	2.77B	2.83B	2.79B	2.69B	2.85B	2.85B
Non-Current Assets
Property, Plant & Equipment (Net)	1.23B	1.23B	1.24B	1.22B	1.30B	1.30B	1.29B	1.28B	1.39B	1.40B	1.43B	1.48B	1.49B	1.58B	1.68B	1.71B
Goodwill	4.59B	4.55B	4.49B	4.42B	4.51B	4.52B	4.54B	4.53B	4.58B	4.55B	4.54B	4.58B	4.52B	4.57B	4.67B	4.66B
Intangibles	2.26B	2.20B	2.13B	2.07B	2.06B	2.03B	2.02B	3.66B	3.59B	3.52B	3.44B	3.38B	3.49B	3.43B	3.36B	3.33B
Goodwill & Intangibles	6.85B	6.75B	6.62B	6.48B	6.57B	6.55B	6.56B	8.19B	8.16B	8.06B	7.97B	7.96B	8.02B	7.99B	8.03B	7.99B
Long-Term Deferred Tax	0.93B	1.03B	0.91B	0.90B	0.93B	0.92B	0.94B	0.92B	0.92B	0.86B	0.83B	0.93B	0.89B	0.86B	0.97B	0.98B
Other Non-Current Assets	0.18B	0.19B	0.22B	0.23B	0.21B	0.21B	0.21B	0.21B	0.23B	0.23B	0.25B	0.31B	0.29B	0.29B	0.30B	0.30B
Non-Current Assets	9.19B	9.19B	9.00B	8.84B	9.01B	8.98B	9.00B	10.60B	10.70B	10.55B	10.48B	10.69B	10.68B	10.73B	10.99B	10.98B
Assets	10.82B	10.91B	11.00B	10.70B	11.14B	11.17B	11.31B	13.07B	13.44B	13.29B	13.25B	13.52B	13.47B	13.43B	13.83B	13.83B
Liabilities
Current Liabilities
Accounts Payables	0.24B	0.25B	0.36B	0.29B	0.37B	0.39B	0.35B	0.36B	0.52B	0.43B	0.41B	0.46B	0.39B	0.43B	0.45B	0.40B
Payables	0.24B	0.25B	0.36B	0.29B	0.37B	0.39B	0.35B	0.36B	0.52B	0.43B	0.41B	0.46B	0.39B	0.43B	0.45B	0.40B
Accumulated Expenses	0.86B	0.84B	0.89B	0.88B	0.90B	0.84B	0.95B	0.99B	1.03B	1.16B	1.24B	1.32B	1.31B	1.26B	1.36B	1.47B
Short term Debt				0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.01B	0.00B	0.00B	0.04B	0.04B	0.03B	0.03B
Total Current Liabilities	1.10B	1.09B	1.27B	1.20B	1.30B	1.25B	1.32B	1.39B	1.58B	1.62B	1.68B	1.80B	1.74B	1.73B	1.84B	1.90B
Non-Current Liabilities
Non-Current Debt		2.22B	2.42B	2.41B	2.41B	2.51B	2.60B	4.43B	4.53B	4.55B	4.60B	4.60B	4.74B	4.79B	4.93B	4.92B
Minority Interest	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-Current Deferred Tax Liability	0.05B	0.10B	0.01B	0.01B	0.12B	0.01B	0.01B	0.01B	0.12B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.30B	0.01B	0.00B	0.00B	0.33B	0.01B	0.01B	0.04B	0.40B	0.04B	0.04B	0.05B	0.43B	0.47B	0.54B	0.50B
Total Non-Current Liabilities	1.12B	3.68B	4.03B	3.90B	3.71B	4.11B	4.28B	6.14B	6.12B	6.52B	6.63B	6.81B	6.50B	6.53B	6.79B	6.83B
Total Liabilities	1.42B	3.69B	4.03B	3.90B	4.04B	4.12B	4.29B	6.18B	6.52B	6.56B	6.67B	6.85B	6.92B	7.00B	7.32B	7.33B
Shareholder's Equity
Total Debt		2.22B	2.42B	2.42B	2.44B	2.51B	2.61B	4.44B	4.56B	4.56B	4.61B	4.60B	4.78B	4.83B	4.96B	4.95B
Common Equity	9.40B	7.22B	6.97B	6.79B	7.10B	7.05B	7.03B	6.88B	6.92B	6.73B	6.58B	6.66B	6.54B	6.43B	6.51B	6.50B
Shareholder's Equity	9.40B	7.22B	6.97B	6.79B	7.10B	7.05B	7.03B	6.88B	6.92B	6.73B	6.58B	6.66B	6.54B	6.43B	6.51B	6.50B
Liabilities and Shareholders Equity	10.82B	10.91B	11.00B	10.70B	11.14B	11.17B	11.31B	13.07B	13.44B	13.29B	13.25B	13.52B	13.47B	13.43B	13.83B	13.83B
Retained Earnings	-0.01B	-1.10B	-1.22B	-1.39B	-1.26B	-1.24B	-1.25B	-1.32B	-1.25B	-1.28B	-1.31B	-1.25B	-1.39B	-1.30B	-1.19B	-1.20B
Treasury Shares					0.00B				0.01B				0.01B

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Bausch & Lomb Balance Sheet (2021-2025) | BLCO

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