Bausch & Lomb Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % -6.5%
Quick Ratio 57% % -11%
Debt-to-equity 111% % 11%
Return On Equity -5% % 14%
Return On Assets -2% % 19%
Operating Margin 2% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354,189,784 shares 0.58%
Common Stock, Shares, Outstanding 354,088,499 shares 0.57%
Entity Public Float $598,093,552 USD -25%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 354,200,000 shares 0.65%
Weighted Average Number of Shares Outstanding, Diluted 354,200,000 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,976,000,000 USD 6.2%
Costs and Expenses $4,888,000,000 USD 7.2%
Operating Income (Loss) $88,000,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $340,000,000 USD -21%
Income Tax Expense (Benefit) $44,000,000 USD -160%
Net Income (Loss) Attributable to Parent $305,000,000 USD 17%
Earnings Per Share, Basic 0 USD/shares 18%
Earnings Per Share, Diluted 0 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $310,000,000 USD -5.8%
Inventory, Net $1,005,000,000 USD -10%
Assets, Current $2,855,000,000 USD 0.96%
Deferred Income Tax Assets, Net $978,000,000 USD 5%
Property, Plant and Equipment, Net $1,711,000,000 USD 16%
Operating Lease, Right-of-Use Asset $151,000,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $3,328,000,000 USD -1.7%
Goodwill $4,657,000,000 USD 1.7%
Other Assets, Noncurrent $303,000,000 USD -2.3%
Assets $13,832,000,000 USD 2.3%
Accounts Payable, Current $395,000,000 USD -13%
Accrued Liabilities, Current $1,473,000,000 USD 12%
Liabilities, Current $1,896,000,000 USD 5.3%
Deferred Income Tax Liabilities, Net $14,000,000 USD 17%
Operating Lease, Liability, Noncurrent $120,000,000 USD 38%
Other Liabilities, Noncurrent $500,000,000 USD 13%
Liabilities $7,332,000,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,198,000,000 USD 4%
Retained Earnings (Accumulated Deficit) $873,000,000 USD -54%
Stockholders' Equity Attributable to Parent $6,429,000,000 USD -2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,500,000,000 USD -2.4%
Liabilities and Equity $13,832,000,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,000,000 USD -161%
Net Cash Provided by (Used in) Financing Activities $31,000,000 USD 158%
Net Cash Provided by (Used in) Investing Activities $116,000,000 USD -104%
Common Stock, Shares, Issued 354,088,499 shares 0.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $101,000,000 USD -1022%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $332,000,000 USD -5.1%
Deferred Tax Assets, Valuation Allowance $201,000,000 USD 16%
Deferred Tax Assets, Gross $1,167,000,000 USD -0.68%
Operating Lease, Liability $152,000,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $110,000,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $255,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $201,000,000 USD 40%
Property, Plant and Equipment, Gross $3,169,000,000 USD 4.9%
Operating Lease, Liability, Current $32,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $42,000,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,000,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000,000 USD 35%
Unrecognized Tax Benefits $64,000,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $988,000,000 USD -3.6%
Share-based Payment Arrangement, Expense $112,000,000 USD 38%