How has Bausch + Lomb's capital investments accrued but not yet paid changed year-over-year?

Bausch + Lomb's capital investments accrued but not yet paid decreased by 19.2% year-over-year, from $52M to $42M.

Bausch + Lomb BLCO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

ESN

Essent GroupESNT

$85K—

HWK

HawkinsHWKN

$1.71M+148%

EAT

Brinker InternationalEAT

$300K-98.7%

ALH

Alliance Laundry Holdings Inc.ALH

$2M-40.7%

Payoneer Global Inc.PAYO

$1.49M—

Other financials

Income statement

See full

Revenue$1.2B+9.4%

Operating income$33.0M+140%

Net income-$71.0M+66.5%

EPS (diluted)-$0.20+66.7%

Balance sheet

See full

Cash & equivalents$279.0M+29.8%

Total debt$5.0B+4.3%

Total equity$6.4B+0.3%

Total assets$13.8B+2.6%

Cash flow

See full

Operating cash flow$32.0M+228%

CapEx$100.0M-9.1%

Free cash flow-$68.0M+49.6%

Valuation

See full

Market cap$5.43B+10.2%

Profitability

See full

Operating margin4.4%+2.9pp

Net margin-4.2%-1.3pp

FCF margin-3.4%0.0pp

Returns & leverage

See full

Return on equity-3.4%-0.9pp

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Bausch + Lomb’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bausch + Lomb's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bausch + Lomb's capital investments accrued but not yet paid?: Bausch + Lomb (BLCO) reported capital investments accrued but not yet paid of $42M in Q1 2026.
How has Bausch + Lomb's capital investments accrued but not yet paid changed year-over-year?: Bausch + Lomb's capital investments accrued but not yet paid decreased by 19.2% year-over-year, from $52M to $42M.