Bausch & Lomb Corp Balance Sheet
BLCO / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Bausch & Lomb Corp had $14.0B in total assets and $6.4B in shareholders' equity as of FY2025. Total debt was $5.0B against $383M in cash, resulting in $4.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $383.0M | $305.0M | $331.0M | $354.0M | $174.0M | - |
| Inventory | $976.0M | $1.0B | $1.0B | $628.0M | $572.0M | - |
| Current Assets | $3.0B | $2.8B | $2.7B | $2.1B | $1.6B | - |
| PP&E (Net) | $1.8B | $1.5B | $1.4B | $1.3B | $1.2B | - |
| Goodwill | $4.8B | $4.5B | $4.6B | $4.5B | $4.6B | $4.7B |
| Total Assets | $14.0B | $13.5B | $13.4B | $11.1B | $10.8B | - |
| Current Liabilities | $1.9B | $1.7B | $1.6B | $1.3B | $1.1B | - |
| Total Debt | $5.0B | $4.8B | $4.6B | $2.4B | $0 | - |
| Shareholders' Equity | $6.4B | $6.5B | $6.8B | $7.0B | $9.4B | $10.0B |