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Bausch + Lomb BLCO Accrued Expenses

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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$6.01B+24.5%
Enterprise value$10.71B+12.6%
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:AccruedLiabilitiesCurrent.

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
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
Other non-current liabilities435521

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's accrued expenses?
Bausch + Lomb (BLCO) reported accrued expenses of $1.42B in Q2 2026.
How has Bausch + Lomb's accrued expenses changed year-over-year?
Bausch + Lomb's accrued expenses increased by 4.3% year-over-year, from $1.36B to $1.42B.
What is the long-term trend for Bausch + Lomb's accrued expenses?
Over 4 years (2021 to 2025), Bausch + Lomb's accrued expenses has grown at a 14.8% compound annual growth rate (CAGR), from $860M to $1.49B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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