Bausch + Lomb Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $383.0M | $305.0M | $331.0M | $354.0M | $174.0M |
| Accounts Receivable | $1.22B | $1.03B | $839.0M | $724.0M | $721.0M |
| Inventory | $976.0M | $1.04B | $1.03B | $628.0M | $572.0M |
| Total Current Assets | $2.98B | $2.79B | $2.74B | $2.14B | $1.64B |
| Property, Plant & Equipment | $1.76B | $1.49B | $1.39B | $1.30B | $1.23B |
| Goodwill | $4.76B | $4.52B | $4.58B | $4.51B | $4.59B |
| Intangible Assets (Excl. Goodwill) | $3.28B | $3.49B | $3.59B | $2.06B | $2.26B |
| Total Assets | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B |
| Liabilities | |||||
| Accounts Payable | $388.0M | $389.0M | $522.0M | $370.0M | $239.0M |
| Total Current Liabilities | $1.92B | $1.74B | $1.58B | $1.30B | $1.10B |
| Long-Term Debt | $5.02B | $4.74B | $4.53B | $2.41B | $0 |
| Total Liabilities | $7.50B | $6.93B | $6.52B | $4.04B | $1.42B |
| Stockholders' Equity | |||||
| Retained Earnings | $-931.0M | $-571.0M | $-254.0M | $6.0M | $0 |
| Total Stockholders' Equity | $6.45B | $6.47B | $6.85B | $7.03B | $9.33B |