Bausch & Lomb Corp financial data

Symbol
BLCO on NYSE
Location
Vaughan, Ontario, Canada
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % -5.4%
Quick Ratio 55% % -12%
Debt-to-equity 114% % 10%
Return On Equity -5.6% % -16%
Return On Assets -2.6% % -10%
Operating Margin 2.2% % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354,318,198 shares 0.52%
Common Stock, Shares, Outstanding 354,209,319 shares 0.51%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 353,800,000 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 353,800,000 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,101,000,000 USD 6.5%
Costs and Expenses $4,988,000,000 USD 7.8%
Operating Income (Loss) $113,000,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $317,000,000 USD -35%
Income Tax Expense (Benefit) $35,000,000 USD -51%
Net Income (Loss) Attributable to Parent $360,000,000 USD -14%
Earnings Per Share, Basic -1.02 USD/shares -13%
Earnings Per Share, Diluted -1.02 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $383,000,000 USD 26%
Inventory, Net $976,000,000 USD -5.8%
Assets, Current $2,977,000,000 USD 6.8%
Deferred Income Tax Assets, Net $934,000,000 USD 5.5%
Property, Plant and Equipment, Net $1,762,000,000 USD 19%
Operating Lease, Right-of-Use Asset $160,000,000 USD 6%
Intangible Assets, Net (Excluding Goodwill) $3,281,000,000 USD -6.1%
Goodwill $4,758,000,000 USD 5.2%
Other Assets, Noncurrent $310,000,000 USD 5.4%
Assets $14,022,000,000 USD 4.1%
Accounts Payable, Current $388,000,000 USD -0.26%
Accrued Liabilities, Current $1,493,000,000 USD 14%
Liabilities, Current $1,920,000,000 USD 10%
Deferred Income Tax Liabilities, Net $19,000,000 USD 46%
Operating Lease, Liability, Noncurrent $125,000,000 USD 4.2%
Other Liabilities, Noncurrent $521,000,000 USD 21%
Liabilities $7,503,000,000 USD 8.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,184,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $931,000,000 USD -63%
Stockholders' Equity Attributable to Parent $6,448,000,000 USD -0.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,519,000,000 USD -0.38%
Liabilities and Equity $14,022,000,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 354,209,319 shares 0.51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397,000,000 USD 26%
Deferred Tax Assets, Valuation Allowance $212,000,000 USD 18%
Deferred Tax Assets, Gross $1,270,000,000 USD 8.8%
Operating Lease, Liability $163,000,000 USD 7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $159,000,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $217,000,000 USD 8%
Property, Plant and Equipment, Gross $3,658,000,000 USD 15%
Operating Lease, Liability, Current $38,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,000,000 USD 3.7%
Unrecognized Tax Benefits $59,000,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,000,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $1,058,000,000 USD 7.1%
Share-based Payment Arrangement, Expense $149,000,000 USD 62%