Bausch + Lomb Corp
TSX:BLCO
Balance Sheet
Balance Sheet Decomposition
Bausch + Lomb Corp
Bausch + Lomb Corp
Balance Sheet
Bausch + Lomb Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
192
|
238
|
174
|
354
|
331
|
305
|
383
|
|
| Cash Equivalents |
192
|
238
|
174
|
354
|
331
|
305
|
383
|
|
| Total Receivables |
713
|
645
|
721
|
724
|
839
|
1 026
|
1 221
|
|
| Accounts Receivables |
713
|
645
|
721
|
724
|
839
|
1 026
|
1 221
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
592
|
616
|
572
|
628
|
1 028
|
1 036
|
976
|
|
| Other Current Assets |
198
|
155
|
168
|
431
|
544
|
421
|
397
|
|
| Total Current Assets |
1 695
|
1 654
|
1 635
|
2 137
|
2 742
|
2 788
|
2 977
|
|
| PP&E Net |
1 090
|
1 264
|
1 337
|
1 419
|
1 504
|
1 636
|
1 922
|
|
| PP&E Gross |
1 090
|
1 264
|
1 337
|
1 419
|
1 504
|
1 636
|
1 922
|
|
| Accumulated Depreciation |
1 128
|
1 263
|
1 324
|
1 515
|
1 630
|
1 684
|
1 896
|
|
| Intangible Assets |
2 855
|
2 562
|
2 264
|
2 058
|
3 589
|
3 494
|
3 281
|
|
| Goodwill |
4 554
|
4 685
|
4 586
|
4 507
|
4 575
|
4 523
|
4 758
|
|
| Other Long-Term Assets |
1 274
|
1 101
|
1 001
|
1 023
|
1 032
|
1 028
|
1 084
|
|
| Other Assets |
4 554
|
4 685
|
4 586
|
4 507
|
4 575
|
4 523
|
4 758
|
|
| Total Assets |
11 468
N/A
|
11 266
-2%
|
10 823
-4%
|
11 144
+3%
|
13 442
+21%
|
13 469
+0%
|
14 022
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
262
|
178
|
239
|
370
|
522
|
389
|
388
|
|
| Accrued Liabilities |
472
|
454
|
516
|
493
|
627
|
906
|
1 006
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
25
|
30
|
40
|
39
|
|
| Other Current Liabilities |
301
|
277
|
344
|
408
|
400
|
403
|
487
|
|
| Total Current Liabilities |
1 035
|
909
|
1 099
|
1 296
|
1 579
|
1 738
|
1 920
|
|
| Long-Term Debt |
0
|
0
|
0
|
2 411
|
4 532
|
4 744
|
5 043
|
|
| Deferred Income Tax |
38
|
27
|
24
|
7
|
14
|
13
|
19
|
|
| Minority Interest |
73
|
70
|
73
|
68
|
70
|
71
|
71
|
|
| Other Liabilities |
363
|
342
|
298
|
329
|
397
|
430
|
521
|
|
| Total Liabilities |
1 509
N/A
|
1 348
-11%
|
1 494
+11%
|
4 111
+175%
|
6 592
+60%
|
6 996
+6%
|
7 574
+8%
|
|
| Equity | ||||||||
| Common Stock |
11 005
|
10 807
|
10 364
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
6
|
254
|
571
|
931
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8 285
|
8 349
|
8 429
|
8 563
|
|
| Other Equity |
1 046
|
889
|
1 035
|
1 258
|
1 245
|
1 385
|
1 184
|
|
| Total Equity |
9 959
N/A
|
9 918
0%
|
9 329
-6%
|
7 033
-25%
|
6 850
-3%
|
6 473
-6%
|
6 448
0%
|
|
| Total Liabilities & Equity |
11 468
N/A
|
11 266
-2%
|
10 823
-4%
|
11 144
+3%
|
13 442
+21%
|
13 469
+0%
|
14 022
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
350
|
351
|
352
|
354
|
|