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BLCO — Bausch + Lomb Corporation
NYSEBausch + Lomb Corporation
$17.11
+0.17(+1.00%)
- O
- 17.13
- H
- 17.16
- L
- 16.80
- V
- 348.08K
⏱️ End-of-day dataAs of Oct 2, 2026
BLCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $26.80M | $38.30M | $31.00M | $26.60M | $20.20M | $30.50M |
| Accounts Receivable | $110.60M | $122.10M | $108.90M | $108.40M | $100.70M | $102.60M |
| Inventory | $97.70M | $97.60M | $100.50M | $105.10M | $103.10M | $103.60M |
| Restricted Cash | $11.00M | $14.00M | $22.00M | $6.00M | $13.00M | $11.00M |
| Other Current Assets | $41.40M | $38.30M | $42.90M | $43.90M | $44.10M | $41.00M |
| Total Current Assets | $277.60M | $297.70M | $285.50M | $284.60M | $269.40M | $278.80M |
| Goodwill | $1.27B | $1.28B | $1.26B | $1.27B | $1.26B | $1.25B |
| Intangible Assets | $322.60M | $328.10M | $332.80M | $336.10M | $342.70M | $349.40M |
| Other Non Current Assets | $124.70M | $124.40M | $128.10M | $127.80M | $115.90M | $117.90M |
| Total Non Current Assets | $1.10B | $1.10B | $1.10B | $1.10B | $1.07B | $1.07B |
| Total Assets | $1.38B | $1.40B | $1.38B | $1.38B | $1.34B | $1.35B |
| Accounts Payable | $40.70M | $38.80M | $39.50M | $44.90M | $42.70M | $38.90M |
| Accrued Expenses | $60.30M | $75.60M | $77.50M | $73.00M | $75.30M | $67.60M |
| Short Term Debt | $39.00M | $39.00M | $28.00M | $28.00M | $40.00M | $40.00M |
| Pensions | $21.10M | $25.00M | $23.50M | $22.50M | $19.30M | $23.00M |
| Other Current Liabilities | $56.00M | $48.70M | $46.30M | $40.80M | $31.30M | $40.30M |
| Total Current Liabilities | $182.00M | $192.00M | $189.60M | $184.00M | $172.60M | $173.80M |
| Long Term Debt | $503.10M | $504.30M | $492.20M | $493.10M | $478.90M | $474.40M |
| Deferred Liabilities | $19.00M | $19.00M | $14.00M | $14.00M | $13.00M | $13.00M |
| Other Non Current Liabilities | $45.80M | $52.10M | $50.00M | $53.90M | $46.70M | $43.00M |
| Total Non Current Liabilities | $550.80M | $558.30M | $543.60M | $548.40M | $526.90M | $518.70M |
| Total Liabilities | $732.80M | $750.30M | $733.20M | $732.40M | $699.50M | $692.50M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-100.20M | $-93.10M | $-87.30M | $-84.50M | $-78.30M | $-57.10M |
| Other Shareholders Equity | $-119.90M | $-118.40M | $-119.80M | $-119.10M | $-130.40M | $-138.50M |
| Total Shareholders Equity | $645.20M | $651.90M | $650.00M | $650.80M | $643.30M | $654.40M |
| Additional Paid In Capital | $858.00M | $856.30M | $850.00M | $847.60M | $844.80M | $842.90M |
| Minority Interest | $73.00M | $71.00M | $71.00M | $68.00M | $72.00M | $71.00M |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | $47.00M | N/A | N/A | N/A | $43.00M |
| Machinery Furniture Equipment | N/A | $194.30M | N/A | N/A | N/A | $167.40M |
| Construction In Progress | N/A | $52.50M | N/A | N/A | N/A | $45.80M |
| Leases | N/A | $40.00M | N/A | N/A | N/A | $36.20M |
| Accumulated Depreciation | N/A | $-189.60M | N/A | N/A | N/A | $-168.40M |