Bausch & Lomb Corp
Bausch & Lomb Corp
Bausch & Lomb Corp (BLCO) — SEC Financial Statements & Analysis
Bausch & Lomb Corp (BLCO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 268 | 383 | 310 | 266 | 202 | 305 | 329 | 285 | 315 | 331 | 355 | 384 | |||||
Restricted Cash Current | 11 | 14 | 22 | 6 | 13 | 11 | 21 | 17 | 10 | 3 | 5 | 8 | |||||
Receivables Net Current | 1,106 | 1,221 | 1,089 | 1,084 | 1,007 | 1,026 | 943 | 986 | 920 | 839 | 783 | 791 | |||||
Inventory Net | 977 | 976 | 1,005 | 1,051 | 1,031 | 1,036 | 1,119 | 1,069 | 1,073 | 1,028 | 754 | 699 | |||||
Prepaid Expense And Other Assets Current | 414 | 383 | 429 | 439 | 441 | 410 | 416 | 412 | 425 | 541 | 567 | 433 | |||||
Assets Current | 2,776 | 2,977 | 2,855 | 2,846 | 2,694 | 2,788 | 2,828 | 2,769 | 2,743 | 2,742 | 2,464 | 2,315 | |||||
Property Plant And Equipment Net | 1,794 | 1,762 | 1,711 | 1,680 | 1,581 | 1,485 | 1,481 | 1,430 | 1,397 | 1,390 | 1,284 | 1,294 | |||||
Intangible Assets Net Excluding Goodwill | 3,226 | 3,281 | 3,328 | 3,361 | 3,427 | 3,494 | 3,384 | 3,437 | 3,515 | 3,589 | 3,662 | 2,021 | |||||
Goodwill | 4,737 | 4,758 | 4,657 | 4,667 | 4,567 | 4,523 | 4,581 | 4,538 | 4,547 | 4,575 | 4,526 | 4,540 | |||||
Deferred Income Tax Assets Net | 945 | 934 | 978 | 973 | 864 | 885 | 931 | 827 | 860 | 921 | 920 | 938 | |||||
Other Assets Noncurrent | 302 | 310 | 303 | 305 | 295 | 294 | 310 | 249 | 231 | 225 | 212 | 207 | |||||
Assets | 13,780 | 14,022 | 13,832 | 13,832 | 13,428 | 13,469 | 13,515 | 13,250 | 13,293 | 13,442 | 13,068 | 11,315 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 407 | 388 | 395 | 449 | 427 | 389 | 455 | 405 | 426 | 522 | 364 | 348 | |||||
Accrued Liabilities Current | 1,374 | 1,493 | 1,473 | 1,363 | 1,259 | 1,309 | 1,316 | 1,241 | 1,161 | 1,027 | 992 | 952 | |||||
Long Term Debt Current | 28 | 28 | 28 | 28 | 40 | 40 | 30 | 30 | 30 | 30 | 30 | 25 | |||||
Liabilities Current | 1,820 | 1,920 | 1,896 | 1,840 | 1,726 | 1,738 | 1,801 | 1,676 | 1,617 | 1,579 | 1,386 | 1,325 | |||||
Deferred Income Tax Liabilities Net | 19 | 19 | 14 | 14 | 13 | 13 | 12 | 14 | 14 | 14 | 11 | 14 | |||||
Other Liabilities Noncurrent | 458 | 521 | 500 | 539 | 467 | 430 | 442 | 378 | 379 | 397 | 353 | 342 | |||||
Long Term Debt Noncurrent | 5,011 | 5,020 | 4,922 | 4,931 | 4,789 | 4,744 | 4,599 | 4,602 | 4,554 | 4,532 | 4,435 | 2,604 | |||||
Liabilities | 7,328 | 7,503 | 7,332 | 7,324 | 6,995 | 6,925 | 6,854 | 6,670 | 6,564 | 6,522 | 6,185 | 4,285 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 8,580 | 8,563 | 8,500 | 8,476 | 8,448 | 8,429 | 8,405 | 8,382 | 8,363 | 8,349 | 8,334 | 8,321 | |||||
Retained Earnings Accumulated Deficit | -1,002 | -931 | -873 | -845 | -783 | -571 | -568 | -572 | -421 | -254 | -200 | -116 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,199 | -1,184 | -1,198 | -1,191 | -1,304 | -1,385 | -1,248 | -1,306 | -1,283 | -1,245 | -1,317 | -1,247 | |||||
Stockholders Equity | 6,452 | 6,448 | 6,429 | 6,508 | 6,361 | 6,544 | 6,661 | 6,580 | 6,729 | 6,920 | 6,883 | 7,030 | |||||
Minority Interest | 73 | 71 | 71 | 68 | 72 | 71 | 72 | 76 | 70 | 70 | 66 | 72 | |||||
Liabilities And Stockholders Equity | 13,780 | 14,022 | 13,832 | 13,832 | 13,428 | 13,469 | 13,515 | 13,250 | 13,293 | 13,442 | 13,068 | 11,315 | |||||
Common Stock Shares Issued | 356 | 354 | 354 | 354 | 353 | 352 | 352 | 352 | 351 | 351 | 351 | 351 | |||||
Shares Outstanding | 356 | 354 | 354 | 354 | 353 | 352 | 352 | 352 | 351 | 351 | 351 | 351 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.78% | -3.06% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.34% | 1.47% | 20.24% | 8.97% | 10.80% | 9.41% | -2.59% | 9.76% | 10.92% | -8.32% | -6.68% | -8.43% |
| 2024 | 9.32% | 8.66% | 23.58% | -3.50% | 18.39% | 22.36% | -4.26% | -11.94% | -15.07% | -5.83% | -30.06% | -30.86% |
| 2023 | 0.90% | 8.77% | 15.13% | -4.44% | -9.84% | -10.58% | -6.48% | -4.36% | -11.68% | -3.92% | -14.22% | -7.17% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.53 | 1.55 | 1.51 | 1.55 | 1.56 | 1.60 | 1.57 | 1.65 | 1.70 | 1.74 | 1.78 | 1.75 | |||||
| Quick Ratio | 0.76 | 0.84 | 0.75 | 0.74 | 0.71 | 0.77 | 0.72 | 0.77 | 0.77 | 0.74 | 0.82 | 0.89 | |||||
| Working Capital | 956.00M | 1.06B | 959.00M | 1.01B | 968.00M | 1.05B | 1.03B | 1.09B | 1.13B | 1.16B | 1.08B | 990.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.14 | 1.15 | 1.14 | 1.13 | 1.10 | 1.06 | 1.03 | 1.01 | 0.98 | 0.94 | 0.90 | 0.61 | |||||
| Interest Coverage TTM | 0.54 | 0.27 | 0.21 | 0.09 | 0.19 | 0.41 | 0.31 | 0.32 | 0.42 | 0.46 | 0.57 | 0.73 | |||||
| Debt Ratio | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.47 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.37 | 0.35 | 0.34 | 0.33 | 0.35 | |||||
| Days Sales Outstanding TTM | 74.04 | 80.39 | 74.53 | 77.24 | 72.83 | 71.04 | 67.25 | 72.15 | 69.12 | 68.80 | 67.50 | 68.48 | |||||
| Receivables Turnover TTM | 4.93 | 4.54 | 4.90 | 4.73 | 5.01 | 5.14 | 5.43 | 5.06 | 5.28 | 5.31 | 5.41 | 5.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.59 | -0.99 | -0.88 | -0.78 | -1.04 | -0.90 | -1.02 | -1.28 | -0.95 | -0.74 | -0.60 | -0.41 | |||||
| Free Cash Flow Per Share TTM | 0.00 | -0.19 | -0.55 | -0.47 | -0.48 | -0.17 | -0.16 | -0.39 | -0.37 | -0.56 | -0.06 | -0.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.71% | 59.91% | 59.57% | 59.78% | 60.12% | 61.01% | 60.93% | 60.91% | 60.78% | 60.44% | 59.76% | 59.63% | |||||
| Operating Profit Margin TTM | 4.40% | 2.22% | 1.77% | 0.74% | 1.51% | 3.38% | 2.65% | 2.69% | 3.20% | 3.14% | 3.33% | 3.53% | |||||
| Net Profit Margin TTM | -4.03% | -6.90% | -6.27% | -5.64% | -7.58% | -6.62% | -7.71% | -9.99% | -7.72% | -6.27% | -5.27% | -3.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.85% | 6.47% | 6.23% | 8.81% | 11.94% | 15.56% | 18.01% | 15.14% | 13.23% | 10.03% | - | - | |||||
| Net Income Growth (1Y) | -42.62% | 11.04% | -13.57% | -38.53% | 9.91% | 21.92% | 72.73% | 211.81% | 211.21% | -4,433.33% | - | - | |||||
| EPS Growth (1Y) | -43.01% | 10.41% | -14.13% | -38.86% | 9.38% | 21.47% | 72.19% | 210.65% | 210.24% | -4,427.15% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -26.89 | -17.17 | -17.11 | -16.67 | -13.98 | -20.04 | -18.80 | -11.38 | -18.24 | -23.00 | -28.45 | -48.85 | |||||
| P/B | 0.88 | 0.93 | 0.83 | 0.71 | 0.80 | 0.97 | 1.02 | 0.78 | 0.90 | 0.86 | 0.86 | 1.00 | |||||
| P/S TTM | 1.08 | 1.18 | 1.07 | 0.94 | 1.06 | 1.33 | 1.45 | 1.14 | 1.41 | 1.44 | 1.50 | 1.80 | |||||
| Market Cap | 5.65B | 6.04B | 5.34B | 4.60B | 5.12B | 6.35B | 6.79B | 5.11B | 6.07B | 5.98B | 5.95B | 7.03B | |||||
| Enterprise Value | 10.41B | 10.69B | 9.96B | 9.29B | 9.73B | 10.82B | 11.07B | 9.44B | 10.33B | 10.21B | 10.05B | 9.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.00M | -66.00M | -196.00M | -165.00M | -168.00M | -59.00M | -58.00M | -137.00M | -131.00M | -198.00M | -20.00M | -57.00M | |||||
| Net Debt | 4.76B | 4.65B | 4.62B | 4.69B | 4.61B | 4.47B | 4.28B | 4.33B | 4.26B | 4.23B | 4.11B | 2.24B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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