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Bausch + Lomb BLCO Total Liabilities

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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:Liabilities.

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
Deferred tax liabilities, net1819
Other non-current liabilities435521
Long-term debt and other financial liabilities5,0725,043
Total liabilities7,4157,503
Commitments and contingencies (Note 16)
Equity
Common shares, no par value, unlimited shares authorized, 357,057,005 and 354,209,319 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital8,6108,563

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's total liabilities?
Bausch + Lomb (BLCO) reported total liabilities of $7.42B in Q2 2026.
How has Bausch + Lomb's total liabilities changed year-over-year?
Bausch + Lomb's total liabilities increased by 1.2% year-over-year, from $7.32B to $7.42B.
What is the long-term trend for Bausch + Lomb's total liabilities?
Over 4 years (2021 to 2025), Bausch + Lomb's total liabilities has grown at a 51.6% compound annual growth rate (CAGR), from $1.42B to $7.5B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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