Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.38	0.31	0.33	0.38	0.17	0.24	0.19	0.00
Cash and cash equivalents	0.38	0.31	0.33	0.38	0.17	0.24	0.19
Short-term investments
Accounts receivable, net	1.22	1.03	0.88	0.73	0.72	0.65	0.71
Inventories	0.98	1.04	1.03	0.63	0.57	0.62	0.59
Other current assets	0.40	0.42	0.51	0.40	0.17	0.16	0.20
Total current assets	2.98	2.79	2.74	2.14	1.64	1.65	1.70
Total non-current assets +	11.05	10.68	10.70	9.01	9.19	9.61	9.77
Property, plant and equipment, net				1.30	1.34	1.26	1.09
Goodwill	4.76	4.52	4.58	4.51	4.59	4.69	4.55
Intangible assets	3.28	3.49	3.59	2.06	2.26	2.56	2.86
Long-term investments
Other non-current assets
Total assets	14.02	13.47	13.44	11.14	10.82	11.27	11.47

Total current liabilities +	1.92	1.74	1.58	1.30	1.10	0.91	1.04
Accounts payable	0.39	0.39	0.52	0.32	0.24	0.18	0.26
Short-term debt	0.08	0.07	0.06	0.05	0.05	0.02	0.02
Current portion of long-term debt	0.04	0.04	0.03	0.03	0.03
Deferred revenue
Other current liabilities	1.46	1.28	1.00	0.93	0.81	0.71	0.72
Total non-current liabilities +	5.58	5.19	4.94	2.75	0.32	0.37	0.40
Long-term debt	5.04	4.74	4.53	2.41
Capital lease obligations
Other non-current liabilities	0.52	0.43	0.40	0.33	0.30	0.34	0.36
Total liabilities	7.50	6.93	6.52	4.04	1.42	1.28	1.44

Total stockholders' equity +	6.45	6.47	6.85	7.03	9.33	9.92	9.96
Common stock and paid-in capital	7.38	7.04	7.10	7.03	9.33	9.92	9.96	0.00
Retained earnings	-0.93	-0.57	-0.25	0.01	0.00
Common shares outstanding	354	352	351	350	350	350	350	350

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.27	0.38	0.31	0.27	0.20	0.31	0.33	0.30	0.33	0.33	0.36	0.38	0.35	0.38	0.29	0.44	0.19	0.17	0.13	0.28	0.24	0.24	0.00	0.00	0.00
Cash and cash equivalents	0.27	0.38	0.31	0.27	0.20	0.31	0.33	0.30	0.33	0.33	0.36	0.38	0.35	0.38	0.29	0.44	0.19	0.17	0.13	0.28	-0.24	0.24
Short-term investments																					0.48
Accounts receivable, net	1.11	1.22	1.09	1.09	1.01	1.03	0.94	1.01	0.96	0.88	0.78	0.79	0.71	0.73	0.69	0.67	0.74	0.72	0.66	0.66		0.65
Inventories	0.98	0.98	1.01	1.05	1.03	1.04	1.12	1.07	1.07	1.03	0.75	0.70	0.70	0.63	0.61	0.61	0.60	0.57	0.61	0.62		0.62
Other current assets	0.43	0.40	0.45	0.44	0.45	0.42	0.44	0.39	0.39	0.51	0.57	0.44	0.43	0.40	0.28	0.28	0.19	0.17	0.17	0.18		0.16
Total current assets	2.78	2.98	2.86	2.85	2.69	2.79	2.83	2.77	2.74	2.74	2.46	2.32	2.18	2.14	1.86	2.00	1.72	1.64	1.56	1.73	0.24	1.65
Total non-current assets +	11.00	11.05	10.98	10.99	10.73	10.68	10.69	10.48	10.55	10.70	10.60	9.00	8.99	9.01	8.84	9.00	9.19	9.19	9.48	9.48	-0.24	9.61
Property, plant and equipment, net											1.28	1.29	1.30	1.30	1.22	1.24	1.23	1.34	1.19
Goodwill	4.74	4.76	4.66	4.67	4.57	4.52	4.58	4.54	4.55	4.58	4.53	4.54	4.52	4.51	4.42	4.49	4.55	4.59	4.61	4.65		4.69
Intangible assets	3.23	3.28	3.33	3.36	3.43	3.49	3.38	3.44	3.52	3.59	3.66	2.02	2.03	2.06	2.07	2.13	2.20	2.26	2.32	2.40		2.56
Long-term investments
Other non-current assets
Total assets	13.78	14.02	13.83	13.83	13.43	13.47	13.52	13.25	13.29	13.44	13.07	11.32	11.17	11.14	10.70	11.00	10.91	10.82	11.04	11.21		11.27

Total current liabilities +	1.82	1.92	1.90	1.84	1.73	1.74	1.80	1.68	1.62	1.58	1.39	1.33	1.25	1.30	1.20	1.27	1.09	1.10	1.12	1.06		0.91
Accounts payable	0.41	0.39	0.40	0.45	0.43	0.39	0.46	0.41	0.43	0.52	0.36	0.35	0.39	0.32	0.30	0.36	0.25	0.24	0.25	0.24		0.18
Short-term debt	0.04	0.08	0.03	0.03	0.04	0.07	0.03	0.03	0.03	0.06	0.03	0.03	0.03	0.05	0.03	0.03	0.06	0.05				0.02
Current portion of long-term debt	0.04	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06
Deferred revenue
Other current liabilities	1.37	1.46	1.47	1.36	1.26	1.28	1.25	1.24	1.16	1.00	0.99	0.95	0.84	0.93	0.88	0.89	0.78	0.81	0.80	0.83		0.71
Total non-current liabilities +	5.51	5.58	5.44	5.48	5.27	5.19	5.05	4.99	4.95	4.94	4.80	2.96	2.86	2.75	2.70	2.76	2.60	0.32	0.52	0.39		0.37
Long-term debt	5.03	5.04	4.92	4.93	4.79	4.74	4.60	4.60	4.55	4.53	4.44	2.60	2.51	2.41	2.41	2.42	2.22
Capital lease obligations
Other non-current liabilities	0.46	0.52	0.50	0.54	0.47	0.43	0.44	0.38	0.38	0.40	0.35	0.34	0.34	0.33	0.28	0.33	0.28	0.30	0.34
Total liabilities	7.33	7.50	7.33	7.32	7.00	6.93	6.85	6.67	6.56	6.52	6.19	4.29	4.12	4.04	3.90	4.03	3.69	1.42	1.64	1.46		1.28

Total stockholders' equity +	6.38	6.45	6.43	6.44	6.36	6.47	6.59	6.50	6.66	6.85	6.82	6.96	6.98	7.03	6.73	6.90	7.14	9.33	9.33	9.68	9.99	9.92
Common stock and paid-in capital	7.38	7.38	7.30	7.29	7.14	7.04	7.16	7.08	7.08	7.10	7.02	7.07	7.07	7.03	6.72	6.87	7.12	9.33	9.33	9.68	9.99	9.92	0.00	0.00	0.00
Retained earnings	-1.00	-0.93	-0.87	-0.85	-0.78	-0.57	-0.57	-0.57	-0.42	-0.25	-0.20	-0.12	-0.08	0.01	0.01	0.03	0.02
Common shares outstanding	355	354	354	354	353	352	354	352	351	351	351	351	350	350	350	350	350	350	350	350	350	351	350	350	350

Balance Sheet - Bausch & Lomb Corp (BLCO)

Balance Sheet - Bausch & Lomb Corp (BLCO)