Bausch + Lomb Corporation (TSX:BLCO)

Bausch + Lomb Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202	305	331	354	174	238
Cash & Short-Term Investments	202	305	331	354	174	238
Cash Growth	-35.87%	-7.85%	-6.50%	103.45%	-26.89%	23.96%
Accounts Receivable	1,007	1,026	839	724	721	645
Other Receivables	16	6	36	90	-	-
Receivables	1,023	1,032	875	814	721	645
Inventory	1,031	1,036	1,028	628	572	616
Prepaid Expenses	421	391	498	304	165	155
Restricted Cash	13	11	3	26	3	-
Other Current Assets	4	13	7	11	-	-
Total Current Assets	2,694	2,788	2,742	2,137	1,635	1,654
Property, Plant & Equipment	1,581	1,636	1,504	1,419	1,337	1,264
Goodwill	4,567	4,523	4,575	4,507	4,586	4,685
Other Intangible Assets	3,427	3,494	3,589	2,058	2,264	2,562
Long-Term Deferred Tax Assets	864	885	921	927	933	1,036
Other Long-Term Assets	295	143	111	96	68	65
Total Assets	13,428	13,469	13,442	11,144	10,823	11,266
Accounts Payable	427	389	522	370	239	178
Accrued Expenses	867	818	561	500	456	376
Short-Term Debt	-	-	-	-	28	-
Current Portion of Long-Term Debt	40	40	30	25	-	-
Current Portion of Leases	-	32	27	-	20	18
Other Current Liabilities	392	459	439	401	356	337
Total Current Liabilities	1,726	1,738	1,579	1,296	1,099	909
Long-Term Debt	4,789	4,744	4,532	2,411	-	-
Long-Term Leases	-	120	87	92	92	83
Long-Term Deferred Tax Liabilities	13	13	14	7	24	27
Other Long-Term Liabilities	467	254	249	174	129	259
Total Liabilities	6,995	6,925	6,522	4,043	1,421	1,278
Common Stock	-	-	-	-	10,364	10,807
Additional Paid-In Capital	8,448	8,429	8,349	8,285	-	-
Retained Earnings	-783	-571	-254	6	-	-
Comprehensive Income & Other	-1,304	-1,385	-1,245	-1,258	-1,035	-889
Total Common Equity	6,361	6,473	6,850	7,033	9,329	9,918
Minority Interest	72	71	70	68	73	70
Shareholders' Equity	6,433	6,544	6,920	7,101	9,402	9,988
Total Liabilities & Equity	13,428	13,469	13,442	11,144	10,823	11,266
Total Debt	4,829	4,936	4,676	2,528	140	101
Net Cash (Debt)	-4,627	-4,631	-4,345	-2,174	34	137
Net Cash Growth	-	-	-	-	-75.18%	38.38%
Net Cash Per Share	-13.14	-13.16	-12.40	-6.21	0.10	0.39
Filing Date Shares Outstanding	353.4	352.47	350.99	350	350	350
Total Common Shares Outstanding	353.36	352.4	350.91	350	350	350
Working Capital	968	1,050	1,163	841	536	745
Book Value Per Share	18.00	18.37	19.52	20.09	26.65	-
Tangible Book Value	-1,633	-1,544	-1,314	468	2,479	2,671
Tangible Book Value Per Share	-4.62	-4.38	-3.74	1.34	7.08	-
Land	-	43	45	44	46	48
Buildings	-	632	624	614	484	488
Machinery	-	2,036	2,004	1,920	1,492	1,495
Construction In Progress	-	458	347	237	527	396

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.