Bausch & Lomb Corp financial data

Symbol
BLCO on NYSE
Location
520 Applewood Crescent, Vaughan, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -8.32%
Quick Ratio 59.6 % -4.9%
Debt-to-equity 109 % +12.4%
Return On Equity -4.18 % +37.9%
Return On Assets -2.01 % +41.3%
Operating Margin 0.74 % -72.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354M shares +0.56%
Common Stock, Shares, Outstanding 354M shares +0.56%
Entity Public Float 598M USD -25.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 354M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 354M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.89B USD +8.81%
Costs and Expenses 4.86B USD +11%
Operating Income (Loss) 36M USD -70.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -395M USD -53.1%
Income Tax Expense (Benefit) -132M USD -172%
Net Income (Loss) Attributable to Parent -273M USD +40.1%
Earnings Per Share, Basic 0 USD/shares +40.8%
Earnings Per Share, Diluted 0 USD/shares +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD -6.67%
Inventory, Net 1.05B USD -1.68%
Assets, Current 2.85B USD +2.78%
Deferred Income Tax Assets, Net 973M USD +17.7%
Property, Plant and Equipment, Net 1.68B USD +17.5%
Operating Lease, Right-of-Use Asset 151M USD +32.5%
Intangible Assets, Net (Excluding Goodwill) 3.36B USD -2.21%
Goodwill 4.67B USD +2.84%
Other Assets, Noncurrent 305M USD +22.5%
Assets 13.8B USD +4.39%
Accounts Payable, Current 449M USD +10.9%
Accrued Liabilities, Current 1.36B USD +9.83%
Liabilities, Current 1.84B USD +9.79%
Deferred Income Tax Liabilities, Net 14M USD 0%
Operating Lease, Liability, Noncurrent 120M USD +37.9%
Other Liabilities, Noncurrent 539M USD +42.6%
Liabilities 7.32B USD +9.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19B USD +8.81%
Retained Earnings (Accumulated Deficit) -845M USD -47.7%
Stockholders' Equity Attributable to Parent 6.44B USD -0.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.51B USD -1.09%
Liabilities and Equity 13.8B USD +4.39%

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 +0.56%
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 272M USD -9.93%
Deferred Tax Assets, Valuation Allowance 204M USD +19.3%
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 -158M USD +69.3%
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 109M USD +49.3%