Can Bausch + Lomb cover its short-term obligations?

Its current ratio is 1.53 — current assets exceed current liabilities.

Where does Bausch + Lomb's balance sheet data come from?

Every line is extracted from Bausch + Lomb's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bausch + Lomb BLCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$279M+29.8%	$397M+25.6%	$332M-5.1%	$272M-9.9%	$215M-33.8%
Restricted cash	$11M-15.4%	$14M+27.3%	$22M+4.8%	$6M-64.7%	$13M+30.0%
Accounts receivable, net	$4.5B+13.6%	$4.4B+13.6%	$4.21B+14.0%	$4.06B+15.1%	$3.96B+18.9%
Inventories	$4.01B-5.8%	$4.06B-5.4%	$4.12B-3.9%	$4.24B+8.0%	$4.26B+19.7%
Raw materials	$243M-4.7%	$243M-7.3%	$263M-7.4%	$262M-6.1%	$255M-5.6%
Work in process	$91M-8.1%	$98M-1.0%	$84M-13.4%	$85M-8.6%	$99M+3.1%
Finished goods	$643M-5.0%	$635M-5.9%	$658M-10.8%	$704M+1.0%	$677M-4.2%
Prepaid expenses and other current assets	$1.67B-0.8%	$1.69B+1.7%	$1.72B-4.2%	$1.71B-12.3%	$1.68B-14.6%
Total current assets	$2.78B+3.0%	$2.98B+6.8%	$2.86B+1.0%	$2.85B+2.8%	$2.69B-1.8%
Property and equipment, net	$1.79B+13.5%	$1.76B+18.7%	$1.71B+15.5%	$1.68B+17.5%	$1.58B+13.2%
Accumulated depreciation	$4.14B+4.9%	$4.15B+7.7%	$4.09B+6.4%	$4.02B+7.6%	$3.95B+7.7%
Goodwill	$4.74B+3.7%	$4.76B+5.2%	$4.66B+1.7%	$4.67B+2.8%	$4.57B+0.4%
Intangible assets, net	$1.43B-12.3%	$1.48B-57.6%	$1.53B-9.0%	$1.56B-9.9%	$1.63B-10.1%
Deferred tax assets	$945M+9.4%	$934M+5.5%	$978M+5.0%	$973M+17.7%	$864M+0.5%
Other non-current assets	$302M+2.4%	$310M+5.4%	$303M-2.3%	$305M+22.5%	$295M+27.7%
Total assets	$13.78B+2.6%	$14.02B+4.1%	$13.83B+2.3%	$13.83B+4.4%	$13.43B+1.0%
Accounts payable	$407M-4.7%	$388M-0.3%	$395M-13.2%	$449M+10.9%	$427M+0.2%
Accrued expenses	$1.37B+9.1%	$1.49B+14.1%	$1.47B+11.9%	$1.36B+9.8%	$1.26B+8.4%
Accrued compensation	$211M+9.3%	$250M+8.7%	$235M+6.3%	$225M+3.2%	$193M+2.1%
Current portion of long-term debt	$28M-30.0%	$28M-30.0%	$28M-6.7%	$28M-6.7%	$40M+33.3%
Operating lease liabilities, current	——	——	——	——	——
Accrued interest	——	——	——	——	——
Total current liabilities	$1.82B+5.4%	$1.92B+10.5%	$1.9B+5.3%	$1.84B+9.8%	$1.73B+6.7%
Deferred tax liabilities	$19M+46.2%	$19M+46.2%	$14M+16.7%	$14M0.0%	$13M-7.1%
Long-term debt	$5.01B+4.6%	$5.02B+5.8%	$4.92B+7.0%	$4.93B+7.1%	$4.79B+5.2%
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$458M-1.9%	$521M+21.2%	$500M+13.1%	$539M+42.6%	$467M+23.2%
Total liabilities	$7.33B+4.8%	$7.5B+8.3%	$7.33B+7.0%	$7.32B+9.8%	$7B+6.6%
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$8.58B+1.6%	$8.56B+1.6%	$8.5B+1.1%	$8.48B+1.1%	$8.45B+1.0%
Retained earnings	-$1B-28.0%	-$931M-63.0%	-$873M-53.7%	-$845M-47.7%	-$783M-86.0%
Accumulated other comprehensive income (loss)	-$1.2B+8.1%	-$1.18B+14.5%	-$1.2B+4.0%	-$1.19B+8.8%	-$1.3B-1.6%
Noncontrolling interests	$73M+1.4%	$71M0.0%	$71M-1.4%	$68M-10.5%	$72M+2.9%
Total stockholders' equity	$6.38B+0.3%	$6.45B-0.4%	$6.43B-2.4%	$6.44B-1.0%	$6.36B-4.5%
Total liabilities and stockholders' equity	$13.78B+2.6%	$14.02B+4.1%	$13.83B+2.3%	$13.83B+4.4%	$13.43B+1.0%
Allowance for Doubtful Accounts	$18M+5.9%	$17M-5.6%	$17M-10.5%	$15M-28.6%	$17M-19.0%
Allowance for Doubtful Accounts Receivable (Current)	$18M+5.9%	$17M-5.6%	$17M-10.5%	$15M-28.6%	$17M-19.0%
Deferred Tax Assets and Other Non-Current Assets	$302M+2.4%	$310M+5.4%	$303M-2.3%	$305M+22.5%	$295M+27.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$5.57B-0.1%	$5.63B+1.5%	$5.62B+1.7%	$5.59B+2.0%	$5.58B+1.8%
Intangible Assets Gross (Excluding Goodwill)	$7.37B-0.1%	$7.43B+1.1%	$7.41B+2.6%	$7.38B+2.9%	$7.38B+2.7%
Deferred tax assets	$945M+9.4%	$934M+5.5%	$978M+5.0%	$973M+17.7%	$864M+0.5%
Intangible assets — net	$1.43B-12.3%	$1.48B-12.6%	$1.53B-9.0%	$1.56B-9.9%	$1.63B-10.1%
Other intangible assets—net	$3.23B-5.9%	$3.28B-6.1%	$3.33B-1.7%	$3.36B-2.2%	$3.43B-2.5%
Other non-current assets	$302M+2.4%	$310M+5.4%	$303M-2.3%	$305M+22.5%	$295M+27.7%
Software and Technology Licenses, Net	$302M+2.4%	$310M+5.4%	$303M-2.3%	$305M+22.5%	$295M+27.7%
Tax Credit Carryforward Valuation Allowance	$246M+23.6%	$212M+18.4%	$201M+15.5%	$204M+19.3%	$199M+23.6%
Accrued Litigation	——	——	——	——	——
Other Commercial Liabilities	$1.37B+9.1%	$1.49B+14.1%	$1.47B+11.9%	$1.36B+9.8%	$1.26B+8.4%
Accrued Liabilities, Current	$1.37B+9.1%	$1.49B+14.1%	$1.47B+11.9%	$1.36B+9.8%	$1.26B+8.4%
Current portion of long-term debt and other financial liabilities	——	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	7.4%-0.5%	7.7%-0.3%	8%-0.4%	8.1%-0.6%	7.9%-0.7%
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——	——
Accrued litigation	——	——	——	——	——
Long-term debt and other financial liabilities	——	——	——	——	——
Total debt	$5.04B+4.3%	$5.21B+5.6%	$4.95B+6.9%	$4.96B+7.1%	$4.83B+5.3%
Total Carrying Value of Debt	$5.09B+4.4%	$5.11B+5.5%	$5.01B+6.9%	$5.02B+7.0%	$4.88B—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$12M+20.0%	$12M+33.3%	$11M+22.2%	$11M+22.2%	$10M+11.1%
Common Stock Shares Issued	356.4M+0.9%	354.2M+0.5%	354.1M+0.6%	353.8M+0.6%	353.4M+0.6%
Additional paid-in capital	$8.58B+1.6%	$8.56B+1.6%	$8.5B+1.1%	$8.48B+1.1%	$8.45B+1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Fair Value Measurement Disclosure	$98M-14.0%	$96M-22.0%	$73M+58.7%	$96M+118%	$114M+153%
Product Rebates	$453M+2.7%	$556M+19.6%	$535M+30.2%	$477M+21.1%	$441M+40.9%
Product Returns	$79M0.0%	$79M-10.2%	$74M-11.9%	$76M-2.6%	$79M+11.3%
Accounts Receivable, Allowance for Credit Loss	$18M+5.9%	$17M-5.6%	$17M-10.5%	$15M-28.6%	$17M-19.0%
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Common stock, shares issued (in shares)	$356.4M+0.9%	$354.21M+0.5%	$354.09M+0.6%	$353.8M+0.6%	$353.36M+0.6%
Common Stock, Shares, Outstanding	$356.4M+0.9%	$354.21M+0.5%	$354.09M+0.6%	$353.8M+0.6%	$353.36M+0.6%
Long-term debt, gross	$5.09B+4.4%	$5.11B+5.5%	$5.01B+6.9%	$5.02B+7.0%	$4.88B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——	——
Weighted Average Interest Rate (as a percent)	$0.07-6.2%	$0.08-3.1%	$0.08-4.4%	$0.08-6.6%	$0.08-8.1%
Deferred income taxes	$19M+46.2%	$19M+46.2%	$14M+16.7%	$14M0.0%	$13M-7.1%
Deferred Tax Assets, Valuation Allowance	$246M+23.6%	$212M+18.4%	$201M+15.5%	$204M+19.3%	$199M+23.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$4.14B+4.9%	$4.15B+7.7%	$4.09B+6.4%	$4.02B+7.6%	$3.95B+7.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$5.57B-0.1%	$5.63B+1.5%	$5.62B+1.7%	$5.59B+2.0%	$5.58B+1.8%
Indefinite- lived intangible impairment	$7.37B-0.1%	$7.43B+1.1%	$7.41B+2.6%	$7.38B+2.9%	$7.38B+2.7%
Raw materials	$243M-4.7%	$243M-7.3%	$263M-7.4%	$262M-6.1%	$255M-5.6%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$73M+1.4%	$71M0.0%	$71M-1.4%	$68M-10.5%	$72M+2.9%
Other accrued liabilities	$560M+78.9%	$551M+29.0%	$498M+26.7%	$408M+11.8%	$313M-17.0%
Milestone payment under accrued and other current liabilities	——	——	——	——	——
Unrecognized tax benefits including interest and penalties	$71M+6.0%	$71M+10.9%	$72M+5.9%	$72M+10.8%	$67M0.0%
Penalties and interest accrued on unrecognized tax benefits	$12M+20.0%	$12M+33.3%	$11M+22.2%	$11M+22.2%	$10M+11.1%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Valuation Allowances And Reserves Balance	$784M+4.4%	$876M+8.8%	$847M+11.7%	$798M+8.3%	$751M+15.7%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

Can Bausch + Lomb cover its short-term obligations?: Its current ratio is 1.53 — current assets exceed current liabilities.
Where does Bausch + Lomb's balance sheet data come from?: Every line is extracted from Bausch + Lomb's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.