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Bausch + Lomb BLCO Operating Lease Liabilities (Current)

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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$5.99B+24.2%
Enterprise value$10.69B+12.4%
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:OperatingLeaseLiabilityCurrent.

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)December 31, 2025December 31, 2024
Fixed asset equipment included in:
Property, plant and equipment, net$36
Lease liabilities included in:
Accrued and other current liabilities$38$32
Other non-current liabilities125120
Current portion of long-term debt and other financial liabilities11
Long-term debt and other financial liabilities23
Total lease liabilities$197$152

Item 16. Form 10-K Summary

FAQ

What is Bausch + Lomb's operating lease liabilities (current)?
Bausch + Lomb (BLCO) reported operating lease liabilities (current) of $38M in Q4 2025.
How has Bausch + Lomb's operating lease liabilities (current) changed year-over-year?
Bausch + Lomb's operating lease liabilities (current) increased by 18.8% year-over-year, from $32M to $38M.
What is the long-term trend for Bausch + Lomb's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Bausch + Lomb's operating lease liabilities (current) has grown at a 17.4% compound annual growth rate (CAGR), from $20M to $38M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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