Bausch & Lomb Balance Sheet (2021-2026) | BLCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			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	0.38B	0.27B
Short-term Investments (Quarter)			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	0.01B	0.01B
Cash & Current Investments (Quarter)			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	0.40B	0.28B
Receivables - Net (Quarter)			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	1.22B	1.11B
Receivables - Other (Quarter)			0.03B	0.08B	0.08B	0.08B	0.10B	0.10B
Receivables (Quarter)			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	1.22B	1.11B
Inventory (Quarter)			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	0.98B	0.98B
Prepaid Assets (Quarter)			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	0.38B	0.41B
Current Assets (Quarter)			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	2.98B	2.78B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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	1.76B	1.79B
Goodwill (Quarter)			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	4.76B	4.74B
Intangibles (Quarter)			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	3.28B	3.23B
Goodwill & Intangibles (Quarter)			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	8.04B	7.96B
Long-Term Deferred Tax (Quarter)			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	0.93B	0.94B
Other Non-Current Assets (Quarter)			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	0.31B	0.30B
Non-Current Assets (Quarter)			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	11.04B	11.00B
Assets (Quarter)			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	14.02B	13.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			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	0.39B	0.41B
Payables (Quarter)			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	0.39B	0.41B
Accumulated Expenses (Quarter)			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	1.49B	1.37B
Short term Debt (Quarter)						0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.01B	0.00B	0.00B	0.04B	0.01B	0.03B	0.03B
Total Current Liabilities (Quarter)			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	1.92B	1.82B
Non-Current Liabilities
Non-Current Debt (Quarter)				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 (Quarter)			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	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)			0.02B	0.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)			0.30B	0.01B	0.00B		0.33B	0.01B	0.01B	0.04B	0.40B	0.04B	0.04B	0.05B	0.43B	0.11B	0.54B	0.50B	0.52B	0.46B
Total Non-Current Liabilities (Quarter)			1.12B	3.68B	4.03B	3.90B	3.71B	4.11B	4.28B	6.15B	6.12B	6.52B	6.63B	6.81B	6.50B	6.89B	6.79B	6.83B	6.98B	6.87B
Total Liabilities (Quarter)	-9.75B	-9.39B	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	7.50B	7.33B
Shareholder's Equity
Total Debt (Quarter)				2.22B	2.42B	2.42B	2.44B	2.51B	2.61B	4.44B	4.56B	4.56B	4.61B	4.60B	4.78B	4.79B	4.96B	4.95B
Common Equity (Quarter)	9.75B	9.39B	9.40B	7.22B	6.97B	6.73B	7.10B	7.05B	7.03B	6.88B	6.92B	6.73B	6.58B	6.59B	6.47B	6.43B	6.51B	6.50B	6.45B	6.45B
Shareholder's Equity (Quarter)	9.75B	9.39B	9.40B	7.22B	6.97B	6.73B	7.10B	7.05B	7.03B	6.82B	6.92B	6.73B	6.58B	6.59B	6.54B	6.43B	6.51B	6.43B	6.45B	6.45B
Liabilities and Shareholders Equity (Quarter)			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	14.02B	13.78B
Retained Earnings (Quarter)		-0.01B	-0.01B	-1.10B	-1.22B	-1.39B	-1.26B	-1.24B	-1.25B	-1.32B	-1.25B	-0.42B	-1.31B	-1.25B	-0.57B	-0.78B	-1.19B	-1.20B	-0.93B	-1.00B
Treasury Shares (Quarter)							0.00B				0.01B				0.00B				0.01B

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Bausch & Lomb Balance Sheet (2021-2026) | BLCO

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Bausch & Lomb Balance Sheet (2021-2026) | BLCO

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