Bausch Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bausch Lomb Corp
BLCO Stock  USD 16.75  0.01  0.06%   
Bausch Lomb's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bausch Lomb's valuation are provided below:
Gross Profit
3 B
Profit Margin
(0.06)
Market Capitalization
5.9 B
Enterprise Value Revenue
2.1003
Revenue
5 B
We have found one hundred twenty available fundamental signals for Bausch Lomb Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bausch Lomb's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Bausch Lomb Total Revenue

4.29 Billion

Check Bausch Lomb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch Lomb's main balance sheet or income statement drivers, such as Tax Provision of 68.7 M, Interest Income of 18.1 M or Depreciation And Amortization of 344.9 M, as well as many indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.0 or PTB Ratio of 0.64. Bausch financial statements analysis is a perfect complement when working with Bausch Lomb Valuation or Volatility modules.
  
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Check out the analysis of Bausch Lomb Correlation against competitors.

Bausch Lomb Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding385.4 M404.6 M355.4 M
Slightly volatile
Total Assets13.1 B15.5 B12 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B1.5 B
Slightly volatile
Other Current Liabilities998.8 M1.5 B846.3 M
Slightly volatile
Total Current Liabilities1.4 B2 B1.2 B
Slightly volatile
Total Stockholder Equity6.6 B5.8 B8.9 B
Slightly volatile
Other Liabilities216.8 M219.6 M289.7 M
Slightly volatile
Net Tangible Assets400.1 M421.2 M1.9 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.7 B1.2 B
Slightly volatile
Accounts Payable349.6 M447.4 M297.8 M
Slightly volatile
Cash297.6 M350.8 M235.3 M
Slightly volatile
Non Current Assets Total10.8 B12.3 B10 B
Slightly volatile
Non Currrent Assets Other293.1 M316.2 M173.3 M
Slightly volatile
Other Assets879.8 M920.7 M1.2 B
Slightly volatile
Cash And Short Term Investments297.6 M350.8 M235.3 M
Slightly volatile
Net Receivables862.8 M1.2 B774.5 M
Slightly volatile
Good Will3.7 B4.1 B4.5 B
Slightly volatile
Liabilities And Stockholders Equity13.1 B15.5 B12 B
Slightly volatile
Non Current Liabilities Total6.3 B6 B1.8 B
Slightly volatile
Inventory819.9 M1.2 B694.8 M
Slightly volatile
Other Current Assets339.2 M484.1 M262.1 M
Slightly volatile
Total Liabilities8.4 B8 B3 B
Slightly volatile
Net Invested Capital11.2 B12.9 B10.3 B
Slightly volatile
Property Plant And Equipment Gross3 B3.6 B2.5 B
Slightly volatile
Total Current Assets2.3 B3.2 B2 B
Slightly volatile
Non Current Liabilities Other395.8 M494.5 M371.5 M
Slightly volatile
Net Working Capital915.8 M1.2 B768.1 M
Slightly volatile
Short Term Debt48 M82.8 M31.6 M
Slightly volatile
Intangible Assets3.1 B4 B2.9 B
Slightly volatile
Common Stock8.6 B9.3 B10.6 B
Slightly volatile
Property Plant Equipment1.4 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt33.8 M46 M30 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity54.4 M61.2 M66.8 M
Slightly volatile
Long Term Debt4.3 B5.5 B3 B
Slightly volatile
Retained Earnings Total Equity4.8 M5.4 M5.9 M
Slightly volatile
Long Term Debt Total1.9 B2.2 B2.4 B
Slightly volatile
Capital Surpluse6.6 B7.5 B8.1 B
Slightly volatile
Deferred Long Term Liabilities5.6 M6.3 M6.9 M
Slightly volatile

Bausch Lomb Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization344.9 M392.4 M453.8 M
Slightly volatile
Interest Expense481.8 M458.9 M121.2 M
Slightly volatile
Selling General Administrative1.3 B1.8 B1.1 B
Slightly volatile
Selling And Marketing Expenses392.4 M607.2 M351.1 M
Slightly volatile
Total Revenue4.3 B5.5 B3.9 B
Slightly volatile
Gross Profit2.7 B3.4 B2.5 B
Slightly volatile
Other Operating Expenses4 B5.3 B3.6 B
Slightly volatile
Operating Income217.1 M145.8 M328.9 M
Slightly volatile
EBIT228.9 M148.5 M341 M
Slightly volatile
Research Development315.1 M394.4 M263.7 M
Slightly volatile
EBITDA573.8 M540.9 M794.8 M
Slightly volatile
Cost Of Revenue1.6 B2.2 B1.5 B
Slightly volatile
Total Operating Expenses2.4 B3.2 B2.1 B
Slightly volatile
Reconciled Depreciation344.9 M392.4 M453.8 M
Slightly volatile
Non Operating Income Net Other9.6 M10.8 M11.8 M
Slightly volatile

Bausch Lomb Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings219.6 M231.2 M325.1 M
Slightly volatile
Stock Based Compensation68 M105.8 M55.9 M
Slightly volatile
Begin Period Cash Flow264.2 M384.1 M218 M
Slightly volatile
Depreciation344.9 M392.4 M453.8 M
Slightly volatile
Capital Expenditures216.9 M334.6 M161.1 M
Slightly volatile
End Period Cash Flow286.8 M363.4 M234.1 M
Slightly volatile
Cash And Cash Equivalents Changes168.8 M189.9 M207.3 M
Slightly volatile
Cash Flows Other Operating9.6 M10.8 M11.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.871.531.7978
Slightly volatile
PTB Ratio0.640.880.743
Slightly volatile
Days Sales Outstanding57.7870.3569.4938
Very volatile
Book Value Per Share26.1621.3926.3654
Slightly volatile
Stock Based Compensation To Revenue0.01260.01730.0137
Slightly volatile
Capex To Depreciation0.370.60.3438
Slightly volatile
PB Ratio0.640.880.743
Slightly volatile
EV To Sales1.662.061.9205
Slightly volatile
Inventory Turnover2.332.082.1941
Slightly volatile
Days Of Inventory On Hand142182168
Pretty Stable
Payables Turnover5.725.535.1768
Very volatile
Sales General And Administrative To Revenue0.310.320.2809
Slightly volatile
Research And Ddevelopement To Revenue0.05870.06440.0659
Slightly volatile
Capex To Revenue0.04040.05470.0393
Slightly volatile
Cash Per Share0.620.780.6452
Slightly volatile
Interest Coverage0.840.471.2122
Slightly volatile
Days Payables Outstanding60.0268.2672.1769
Very volatile
Intangibles To Total Assets0.680.59520.6405
Pretty Stable
Current Ratio1.831.841.6673
Slightly volatile
Receivables Turnover5.585.375.2381
Pretty Stable
Shareholders Equity Per Share25.9421.1626.1572
Slightly volatile
Debt To Equity0.720.690.1963
Slightly volatile
Capex Per Share0.450.740.4374
Slightly volatile
Revenue Per Share8.9112.2610.7603
Slightly volatile
Interest Debt Per Share14.3313.654.0208
Slightly volatile
Debt To Assets0.350.330.1016
Slightly volatile
Enterprise Value Over EBITDA10.3916.4510.066
Slightly volatile
Graham Number3.043.216.6697
Slightly volatile
Operating Cycle199252237
Pretty Stable
Price Book Value Ratio0.640.880.743
Slightly volatile
Days Of Payables Outstanding60.0268.2672.1769
Very volatile
Operating Profit Margin0.03690.03890.0874
Slightly volatile
Company Equity Multiplier1.211.871.3246
Slightly volatile
Long Term Debt To Capitalization0.290.380.2829
Slightly volatile
Total Debt To Capitalization0.410.390.1189
Slightly volatile
Return On Capital Employed0.02620.01590.031
Slightly volatile
Debt Equity Ratio0.720.690.1963
Slightly volatile
Ebit Per Revenue0.03690.03890.0874
Slightly volatile
Quick Ratio1.181.161.0802
Slightly volatile
Cash Ratio0.230.20.1991
Slightly volatile
Cash Conversion Cycle139184165
Slightly volatile
Days Of Inventory Outstanding142182168
Pretty Stable
Days Of Sales Outstanding57.7870.3569.4938
Very volatile
Price To Book Ratio0.640.880.743
Slightly volatile
Fixed Asset Turnover3.233.713.2797
Slightly volatile
Enterprise Value Multiple10.3916.4510.066
Slightly volatile
Debt Ratio0.350.330.1016
Slightly volatile
Price Sales Ratio1.871.531.7978
Slightly volatile
Asset Turnover0.260.320.3251
Slightly volatile
Gross Profit Margin0.680.70.6381
Very volatile
Price Fair Value0.640.880.743
Slightly volatile

Bausch Fundamental Market Drivers

Forward Price Earnings16.9205
Cash And Short Term Investments305 M

Bausch Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bausch Lomb Financial Statements

Bausch Lomb investors utilize fundamental indicators, such as revenue or net income, to predict how Bausch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue721 M757.1 M
Total Revenue5.5 B4.3 B
Cost Of Revenue2.2 B1.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.32  0.31 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.05  0.04 
Revenue Per Share 12.26  8.91 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Bausch Lomb

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bausch Lomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bausch Lomb will appreciate offsetting losses from the drop in the long position's value.

Moving against Bausch Stock

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The ability to find closely correlated positions to Bausch Lomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Lomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bausch Lomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bausch Lomb Corp to buy it.
The correlation of Bausch Lomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bausch Lomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Lomb Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bausch Lomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock:
How To Invest In Bausch
Details
Is Bausch Stock a good investment?
Details
What is Bausch Lomb's Net Worth?
Details
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Check out the analysis of Bausch Lomb Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Health Care Equipment & Supplies sector continue expanding? Could Bausch diversify its offerings? Factors like these will boost the valuation of Bausch Lomb. Projected growth potential of Bausch fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bausch Lomb data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.89)
Earnings Share
(0.86)
Revenue Per Share
14.087
Quarterly Revenue Growth
0.071
Return On Assets
0.0053
Understanding Bausch Lomb Corp requires distinguishing between market price and book value, where the latter reflects Bausch's accounting equity. The concept of intrinsic value—what Bausch Lomb's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bausch Lomb's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Bausch Lomb's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bausch Lomb should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bausch Lomb's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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