Bausch & Lomb Corp (BLCO) Balance Sheet
As of 2026-06-30 (10-Q), Bausch & Lomb Corp (BLCO) reported total assets of $13.9B, total liabilities of $7.4B and shareholders' equity of $6.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $367.0M. Long-term debt: $5.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 28 Oct, in 4 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.35 | 0.33 | 0.31 | 0.38 | 0.37 | |
| Receivables | 0.72 | 0.84 | 1.03 | 1.22 | 1.16 | |
| Inventory | 0.63 | 1.03 | 1.04 | 0.98 | 1.00 | |
| Current assets | 2.14 | 2.74 | 2.79 | 2.98 | 2.92 | |
| Total assets | 11.14 | 13.44 | 13.47 | 14.02 | 13.86 | |
| Current liabilities | 1.30 | 1.58 | 1.74 | 1.92 | 1.89 | |
| Long-term debt | 2.41 | 4.53 | 4.74 | 5.02 | 5.05 | |
| Short-term debt | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Total liabilities | 4.04 | 6.52 | 6.93 | 7.50 | 7.42 | |
| Shareholders' equity | 7.03 | 6.85 | 6.47 | 6.45 | 6.38 |
USD billions · SEC XBRL
Bausch & Lomb Corp — questions
- How much cash does Bausch & Lomb Corp have?
- $367.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Bausch & Lomb Corp have?
- $5.0B of long-term debt and $28.0M due within a year as of 2026-06-30.
- What are Bausch & Lomb Corp's total assets?
- $13.9B as of 2026-06-30.
- What is Bausch & Lomb Corp's shareholders' equity?
- $6.4B as of 2026-06-30.
Every figure on this page comes from Bausch & Lomb Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.