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Bausch + Lomb BLCO Accounts Payable

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Other financials

Income statement

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Revenue$1.4B+9.1%
Operating income$83.0M+855%
Net income-$14.0M+77.4%
EPS (diluted)-$0.04+77.8%

Balance sheet

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Cash & equivalents$378.0M+39.0%
Total debt$5.1B+2.4%
Total equity$6.4B-1.0%
Total assets$13.9B+0.2%

Cash flow

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Operating cash flow$153.0M+337%
CapEx$71.0M-20.2%
Free cash flow$82.0M+252%

Valuation

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Market cap$5.84B+17.0%
Enterprise value$10.54B+8.9%
P/S1.1×+0.1×

Profitability

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Operating margin6.1%+5.3pp
Net margin-3.2%-1.0pp
FCF margin-3.4%0.0pp

Returns & leverage

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Return on equity-2.7%-0.7pp
Debt / equity0.8×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Bausch + Lomb in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001860742-26-000088
Line itemJune 30, 2026December 31, 2025
Total assets$13,859$14,022
Liabilities
Current liabilities:
Accounts payable (Note 4)$426$388
Accrued and other current liabilities1,4211,493
Current portion of long-term debt and other financial liabilities4339
Total current liabilities1,8901,920
Deferred tax liabilities, net1819

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's accounts payable?
Bausch + Lomb (BLCO) reported accounts payable of $426M in Q2 2026.
How has Bausch + Lomb's accounts payable changed year-over-year?
Bausch + Lomb's accounts payable decreased by 5.1% year-over-year, from $449M to $426M.
What is the long-term trend for Bausch + Lomb's accounts payable?
Over 4 years (2021 to 2025), Bausch + Lomb's accounts payable has grown at a 12.9% compound annual growth rate (CAGR), from $239M to $388M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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