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Bausch + Lomb BLCO Total Current 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:AssetsCurrent.

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
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
Deferred tax assets, net952934

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's total current assets?
Bausch + Lomb (BLCO) reported total current assets of $2.92B in Q2 2026.
How has Bausch + Lomb's total current assets changed year-over-year?
Bausch + Lomb's total current assets increased by 2.7% year-over-year, from $2.85B to $2.92B.
What is the long-term trend for Bausch + Lomb's total current assets?
Over 4 years (2021 to 2025), Bausch + Lomb's total current assets has grown at a 16.2% compound annual growth rate (CAGR), from $1.64B to $2.98B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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