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Bausch + Lomb BLCO Accounts Receivable

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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:ReceivablesNetCurrent.

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
Current assets:
Cash and cash equivalents$367$383
Restricted cash1114
Trade receivables, net1,1601,221
Inventories, net999976
Prepaid expenses and other current assets (Note 4)385383
Total current assets2,9222,977
Property, plant and equipment, net1,7991,762

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's accounts receivable?
Bausch + Lomb (BLCO) reported accounts receivable of $1.16B in Q2 2026.
How has Bausch + Lomb's accounts receivable changed year-over-year?
Bausch + Lomb's accounts receivable increased by 7.0% year-over-year, from $1.08B to $1.16B.
What is the long-term trend for Bausch + Lomb's accounts receivable?
Over 4 years (2021 to 2025), Bausch + Lomb's accounts receivable has grown at a 55.5% compound annual growth rate (CAGR), from $752M to $4.4B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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