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Bausch + Lomb BLCO U.S. and Puerto Rico — Long-Lived Assets

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$220M+38.4%

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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 U.S. and puerto rico — long-lived assets?
Bausch + Lomb (BLCO) reported U.S. and puerto rico — long-lived assets of $836M in Q4 2025.
How has Bausch + Lomb's U.S. and puerto rico — long-lived assets changed year-over-year?
Bausch + Lomb's U.S. and puerto rico — long-lived assets increased by 4.8% year-over-year, from $798M to $836M.
What does U.S. and puerto rico — long-lived assets mean?
This metric measures the carrying value of non-current, tangible, and intangible assets located within the United States and Puerto Rico. It provides insight into the capital intensity and infrastructure investment required to support operations in this specific geographic market. Monitoring this balance helps investors assess the asset base supporting regional revenue generation and potential future depreciation or amortization impacts.

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