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Bausch + Lomb BLCO Germany — Long-Lived Assets

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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:NoncurrentAssets.

The source filing: Bausch + Lomb’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 5:19 PM EST
Fiscal year
FY2025
Accession
0001860742-26-000007
(in millions)20252024
U.S. and Puerto Rico$836$798
Ireland544424
Germany162104
Other220159
$1,762$1,485

Item 16. Form 10-K Summary

FAQ

What is Bausch + Lomb's germany — long-lived assets?
Bausch + Lomb (BLCO) reported germany — long-lived assets of $162M in Q4 2025.
How has Bausch + Lomb's germany — long-lived assets changed year-over-year?
Bausch + Lomb's germany — long-lived assets increased by 55.8% year-over-year, from $104M to $162M.
What does germany — long-lived assets mean?
This metric measures the net book value of non-current, tangible, and intangible assets physically located or primarily utilized within the German operations. It reflects the capital investment required to support regional manufacturing, distribution, and commercial infrastructure. Monitoring these assets provides insight into the company's long-term commitment to the region and the efficiency of its capital allocation strategy for local market support.

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