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Bausch + Lomb BLCO Prepaid & Other 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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Bausch + Lomb’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001860742-26-000088
Line itemJune 30, 2026December 31, 2025
Restricted cash1114
Trade receivables, net1,1601,221
Inventories, net999976
Prepaid expenses and other current assets (Note 4)385383
Total current assets2,9222,977
Property, plant and equipment, net1,7991,762
Intangible assets, net3,1693,281
Goodwill4,7234,758

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's prepaid & other current?
Bausch + Lomb (BLCO) reported prepaid & other current of $385M in Q2 2026.
How has Bausch + Lomb's prepaid & other current changed year-over-year?
Bausch + Lomb's prepaid & other current decreased by 12.3% year-over-year, from $439M to $385M.
What is the long-term trend for Bausch + Lomb's prepaid & other current?
Over 3 years (2022 to 2025), Bausch + Lomb's prepaid & other current has grown at a 13.9% compound annual growth rate (CAGR), from $1.15B to $1.69B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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