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Bausch & Lomb Corp

BLCO

Companies in Ophthalmic Goods

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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
268383310266202305329285315331355384
Restricted Cash Current
11142261311211710358
Receivables Net Current
1,1061,2211,0891,0841,0071,026943986920839783791
Inventory Net
9779761,0051,0511,0311,0361,1191,0691,0731,028754699
Prepaid Expense And Other Assets Current
414383429439441410416412425541567433
Assets Current
2,7762,9772,8552,8462,6942,7882,8282,7692,7432,7422,4642,315
Property Plant And Equipment Net
1,7941,7621,7111,6801,5811,4851,4811,4301,3971,3901,2841,294
Intangible Assets Net Excluding Goodwill
3,2263,2813,3283,3613,4273,4943,3843,4373,5153,5893,6622,021
Goodwill
4,7374,7584,6574,6674,5674,5234,5814,5384,5474,5754,5264,540
Deferred Income Tax Assets Net
945934978973864885931827860921920938
Other Assets Noncurrent
302310303305295294310249231225212207
Assets
13,78014,02213,83213,83213,42813,46913,51513,25013,29313,44213,06811,315
Liabilities
Liabilities Current
Accounts Payable Current
407388395449427389455405426522364348
Accrued Liabilities Current
1,3741,4931,4731,3631,2591,3091,3161,2411,1611,027992952
Long Term Debt Current
282828284040303030303025
Liabilities Current
1,8201,9201,8961,8401,7261,7381,8011,6761,6171,5791,3861,325
Deferred Income Tax Liabilities Net
191914141313121414141114
Other Liabilities Noncurrent
458521500539467430442378379397353342
Long Term Debt Noncurrent
5,0115,0204,9224,9314,7894,7444,5994,6024,5544,5324,4352,604
Liabilities
7,3287,5037,3327,3246,9956,9256,8546,6706,5646,5226,1854,285
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
8,5808,5638,5008,4768,4488,4298,4058,3828,3638,3498,3348,321
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
6,4526,4486,4296,5086,3616,5446,6616,5806,7296,9206,8837,030
Minority Interest
737171687271727670706672
Liabilities And Stockholders Equity
13,78014,02213,83213,83213,42813,46913,51513,25013,29313,44213,06811,315
Common Stock Shares Issued
356354354354353352352352351351351351
Shares Outstanding
356354354354353352352352351351351351

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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
20263.78%-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%
20249.32%8.66%23.58%-3.50%18.39%22.36%-4.26%-11.94%-15.07%-5.83%-30.06%-30.86%
20230.90%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
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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
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-06Purchase
Owner: Eldessouky, Sam
Title: EVP and CFO
Shares: 4,000
Price/Share: $17.13
Value: $68,520.00
Shares Owned: 403,130
Relationship: Officer
Ownership: Direct
2026-03-06Purchase
Owner: Saunders, Brent L
Title: CEO and Chairman of the Board
Shares: 14,700
Price/Share: $17.14
Value: $251,958.00
Shares Owned: 966,575
Relationship: Director,Officer
Ownership: Direct
2026-03-06Purchase
Owner: Bailey, A Robert D
Title: EVP & Chief Legal Officer
Shares: 14,600
Price/Share: $17.15
Value: $250,390.00
Shares Owned: 231,890
Relationship: Officer
Ownership: Direct
2026-03-03Purchase
Owner: Ross, Thomas W. Sr.
Title: -
Shares: 4,500
Price/Share: $17.68
Value: $79,560.00
Shares Owned: 64,891
Relationship: Director
Ownership: Direct
2026-03-02Purchase
Owner: Alfonso, Eduardo
Title: -
Shares: 4,300
Price/Share: $17.90
Value: $76,970.00
Shares Owned: 9,555
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
10.43%
Inst. Shares: 37,035,255
Shares Outstanding: 355,200,000
2025-12-31
11.00%
Inst. Shares: 38,908,946
Shares Outstanding: 353,800,000
2025-09-30
10.67%
Inst. Shares: 37,784,223
Shares Outstanding: 354,200,000
2025-06-30
10.55%
Inst. Shares: 37,309,889
Shares Outstanding: 353,700,000
2025-03-31
10.26%
Inst. Shares: 36,180,923
Shares Outstanding: 352,800,000

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Bausch & Lomb Corp (BLCO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.