Bausch & Lomb Corp financial data

Symbol
BLCO on NYSE
Location
Vaughan, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -6.47%
Quick Ratio 57.3 % -10.9%
Debt-to-equity 111 % +11.1%
Return On Equity -4.7 % +14.2%
Return On Assets -2.24 % +18.9%
Operating Margin 1.77 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354M shares +0.58%
Common Stock, Shares, Outstanding 354M shares +0.57%
Entity Public Float 598M USD -25.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 354M shares +0.65%
Weighted Average Number of Shares Outstanding, Diluted 354M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.98B USD +6.23%
Costs and Expenses 4.89B USD +7.19%
Operating Income (Loss) 88M USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -340M USD -21%
Income Tax Expense (Benefit) -44M USD -160%
Net Income (Loss) Attributable to Parent -305M USD +17.1%
Earnings Per Share, Basic 0 USD/shares +18.1%
Earnings Per Share, Diluted 0 USD/shares +18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD -5.78%
Inventory, Net 1.01B USD -10.2%
Assets, Current 2.86B USD +0.96%
Deferred Income Tax Assets, Net 978M USD +5.05%
Property, Plant and Equipment, Net 1.71B USD +15.5%
Operating Lease, Right-of-Use Asset 151M USD +32.5%
Intangible Assets, Net (Excluding Goodwill) 3.33B USD -1.66%
Goodwill 4.66B USD +1.66%
Other Assets, Noncurrent 303M USD -2.26%
Assets 13.8B USD +2.35%
Accounts Payable, Current 395M USD -13.2%
Accrued Liabilities, Current 1.47B USD +11.9%
Liabilities, Current 1.9B USD +5.28%
Deferred Income Tax Liabilities, Net 14M USD +16.7%
Operating Lease, Liability, Noncurrent 120M USD +37.9%
Other Liabilities, Noncurrent 500M USD +13.1%
Liabilities 7.33B USD +6.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2B USD +4.01%
Retained Earnings (Accumulated Deficit) -873M USD -53.7%
Stockholders' Equity Attributable to Parent 6.43B USD -2.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.5B USD -2.42%
Liabilities and Equity 13.8B USD +2.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25M USD -161%
Net Cash Provided by (Used in) Financing Activities 31M USD +158%
Net Cash Provided by (Used in) Investing Activities -116M USD -104%
Common Stock, Shares, Issued 354M shares +0.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -101M USD -1022%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 332M USD -5.14%
Deferred Tax Assets, Valuation Allowance 201M USD +15.5%
Deferred Tax Assets, Gross 1.17B USD -0.68%
Operating Lease, Liability 152M USD +33.3%
Payments to Acquire Property, Plant, and Equipment 110M USD +64.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -255M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 201M USD +39.6%
Property, Plant and Equipment, Gross 3.17B USD +4.93%
Operating Lease, Liability, Current 32M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD +63.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27M USD +35%
Unrecognized Tax Benefits 64M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +31.3%
Deferred Tax Assets, Net of Valuation Allowance 988M USD -3.61%
Share-based Payment Arrangement, Expense 112M USD +38.3%