Bausch + Lomb Quarterly Balance Sheet
NYSE: BLCOHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bausch + Lomb financial position
As of Jun 30, 2026, Bausch + Lomb reported total assets of $13.86 billion, up 0.2% from a year earlier against total liabilities of $7.42 billion. Shareholders' equity stood at $6.38 billion, or 46.0% of assets. The company held $367.0 million in cash and equivalents against $5.08 billion of debt, a net debt position of $4.71 billion.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Bausch + Lomb balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 367.00M | 268.00M | 383.00M | 310.00M | 266.00M | 202.00M | 305.00M | 329.00M | 285.00M | 315.00M | 331.00M | 355.00M |
| Receivables | 1.16B | 1.11B | 1.22B | 1.09B | 1.08B | 1.01B | 1.03B | 943.00M | 986.00M | 920.00M | 839.00M | 783.00M |
| Inventory | 999.00M | 977.00M | 976.00M | 1.00B | 1.05B | 1.03B | 1.04B | 1.12B | 1.07B | 1.07B | 1.03B | 754.00M |
| Total Current Assets | 2.92B | 2.78B | 2.98B | 2.85B | 2.85B | 2.69B | 2.79B | 2.83B | 2.77B | 2.74B | 2.74B | 2.46B |
| Property, Plant & Equipment | 1.80B | 1.79B | 1.76B | 1.71B | 1.68B | 1.58B | 1.49B | 1.48B | 1.43B | 1.40B | 1.39B | 1.28B |
| Goodwill | 4.72B | 4.74B | 4.76B | 4.66B | 4.67B | 4.57B | 4.52B | 4.58B | 4.54B | 4.55B | 4.58B | 4.53B |
| Intangible Assets | 3.17B | 3.23B | 3.28B | 3.33B | 3.36B | 3.43B | 3.49B | 3.38B | 3.44B | 3.52B | 3.59B | 3.66B |
| Total Assets | 13.86B | 13.78B | 14.02B | 13.83B | 13.83B | 13.43B | 13.47B | 13.52B | 13.25B | 13.29B | 13.44B | 13.07B |
| Accounts Payable | 426.00M | 407.00M | 388.00M | 395.00M | 449.00M | 427.00M | 389.00M | 455.00M | 405.00M | 426.00M | 522.00M | 364.00M |
| Short-Term Debt | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 40.00M | 40.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Total Current Liabilities | 1.89B | 1.82B | 1.92B | 1.90B | 1.84B | 1.73B | 1.74B | 1.80B | 1.68B | 1.62B | 1.58B | 1.39B |
| Long-Term Debt | 5.05B | 5.01B | 5.02B | 4.92B | 4.93B | 4.79B | 4.74B | 4.60B | 4.60B | 4.55B | 4.53B | 4.43B |
| Total Liabilities | 7.42B | 7.33B | 7.50B | 7.33B | 7.32B | 7.00B | 6.92B | 6.85B | 6.67B | 6.56B | 6.52B | 6.18B |
| Shareholders' Equity | 6.38B | 6.38B | 6.45B | 6.43B | 6.44B | 6.36B | 6.47B | 6.59B | 6.50B | 6.66B | 6.85B | 6.82B |
| Retained Earnings | -1.02B | -1.00B | -931.00M | -873.00M | -845.00M | -783.00M | -571.00M | -568.00M | -572.00M | -421.00M | -254.00M | -200.00M |
| Total Debt | 5.08B | 5.04B | 5.05B | 4.95B | 4.96B | 4.83B | 4.78B | 4.63B | 4.63B | 4.58B | 4.56B | 4.46B |
| Net Cash (Debt) | -4.71B | -4.77B | -4.67B | -4.64B | -4.69B | -4.63B | -4.48B | -4.30B | -4.35B | -4.27B | -4.23B | -4.11B |
| Shares Outstanding | 357.06M | 356.40M | 354.21M | 354.09M | 353.80M | 353.36M | 352.40M | 352.08M | 351.83M | 351.40M | 350.91M | 350.82M |
This table shows 12 quarterly periods of Bausch + Lomb's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BLCO's reporting calendar. What is a balance sheet?