Bausch + Lomb
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bausch + Lomb's balance sheet done over the years? Its assets were worth $13,442,000,000 last year, which is more than in the previous period. 49% of Bausch + Lomb’s total assets is currently financed by debt. Its liabilities reached the amount of $6,522,000,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2019 | 11468000000 | 1.43B | 12.52% |
|---|---|---|---|
| 2020 | 11266000000 | 1.27B | 11.34% |
| 2021 | 10823000000 | 1.42B | 13.13% |
| 2022 | 11144000000 | 4.04B | 36.28% |
| 2023 | 13442000000 | 6.52B | 48.52% |
BLCO.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 331M | 354M | 174M | 238M | 192M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 839M | 724M | 721M | 645M | 713M |
Inventory | 1.02B | 628M | 572M | 616M | 592M |
Other current assets | 544M | 431M | 165M | 155M | 198M |
Total current assets | 2.74B | 2.13B | 1.63B | 1.65B | 1.69B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.50B | 1.3B | 1.22B | 1.16B | 997M |
Goodwill | 4.57B | 4.50B | 4.58B | 4.68B | 4.55B |
Intangible assets | 3.58B | 2.05B | 2.26B | 2.56B | 2.85B |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.03B | 215M | 180M | 165M | 175M |
Total non-current assets | 10.7B | 9.00B | 9.18B | 9.61B | 9.77B |
Total assets | 13.44B | 11.14B | 10.82B | 11.26B | 11.46B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -28M | 0 | 0 |
Short term debt | 30M | 25M | 28M | 0 | 0 |
Total current liabilities | 1.57B | 1.29B | 1.09B | 909M | 1.03B |
| Non-current liabilities: | |||||
Long term debt | 4.61B | 2.41B | 92M | 83M | 77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 324M | 329M | 298M | 342M | 363M |
Total non-current liabilities | 4.94B | 2.74B | 322M | 369M | 401M |
Total liabilities | 6.52B | 4.04B | 1.42B | 1.27B | 1.43B |
| Data source | Data source | Data source | Data source | Data source |