Bausch & Lomb Corp (BLCO)
13.88 x 1 14.15 x 35
Post-market by (Cboe BZX)
14.13 -0.87 (-5.80%) 03/28/25 [NYSE]
13.88 x 1 14.15 x 35
Post-market 14.15 +0.02 (+0.14%) 19:57 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 350,000 | 302,000 | 325,000 | 334,000 |
| Receivables | 1,026,000 | 943,000 | 986,000 | 920,000 | 839,000 |
| Inventories | 1,036,000 | 1,119,000 | 1,069,000 | 1,073,000 | 1,028,000 |
| TOTAL | $2,788,000 | $2,828,000 | $2,769,000 | $2,743,000 | $2,742,000 |
| Non-Current Assets | |||||
| PPE Net | 1,485,000 | 1,481,000 | 1,430,000 | 1,397,000 | 1,390,000 |
| Intangibles | 8,017,000 | 7,965,000 | 7,975,000 | 8,062,000 | 8,164,000 |
| Other Non-Current Assets | 1,179,000 | 1,241,000 | 1,076,000 | 1,091,000 | 1,146,000 |
| TOTAL | $10,681,000 | $10,687,000 | $10,481,000 | $10,550,000 | $10,700,000 |
| Total Assets | $13,469,000 | $13,515,000 | $13,250,000 | $13,293,000 | $13,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 389,000 | 455,000 | 405,000 | 426,000 | 522,000 |
| Accrued Expenses | 1,309,000 | 1,316,000 | 1,241,000 | 1,161,000 | 1,027,000 |
| TOTAL | $1,738,000 | $1,801,000 | $1,676,000 | $1,617,000 | $1,579,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,744,000 | 4,599,000 | 4,602,000 | 4,554,000 | 4,532,000 |
| aiOther Non-Current Liabilities | 429,000 | 438,000 | 375,000 | 375,000 | 394,000 |
| TOTAL | $5,187,000 | $5,053,000 | $4,994,000 | $4,947,000 | $4,943,000 |
| Total Liabilities | $6,925,000 | $6,854,000 | $6,670,000 | $6,564,000 | $6,522,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,471 | 352,164 | 351,895 | 351,482 | 350,992 |
| Retained earnings | -571,000 | -568,000 | -572,000 | -421,000 | -254,000 |
| Other shareholders' equity | -1,314,000 | -1,176,000 | -1,230,000 | -1,213,000 | -1,175,000 |
| TOTAL | $6,544,000 | $6,661,000 | $6,580,000 | $6,729,000 | $6,920,000 |
| Total Liabilities And Equity | $13,469,000 | $13,515,000 | $13,250,000 | $13,293,000 | $13,442,000 |