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BLCO · XBRL financial data

Bausch & Lomb financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BLCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,173*1,0991,2161,1961,280*1,1371,2781,2811,405*1,2441,3941,375
Selling, general and administrative483*504535511532*563579528564*544588556
Other operating income (expense)(20)*(9)(14)(22)1*(22)(22)15(46)*(26)(25)(30)
Operating income (loss)49*6264387*(83)(11)95112*3383155
Interest income3*3345*3333*442
Interest expense99*9910210098*9412810198*979395
Other income (expense)(20)*(9)——————————
Income tax expense (benefit)(6)*7372(66)(8)*31(89)2271*6(1)23
Net income (loss)(54)*(167)(151)4(3)*(212)(62)(28)(58)*(71)(14)32
Earnings per share, basic USD per share(0.15)*(0.48)(0.43)0.01(0.01)*(0.60)(0.18)(0.08)(0.16)*(0.20)(0.04)0.09
Earnings per share, diluted USD per share(0.15)*(0.48)(0.43)0.01(0.01)*(0.60)(0.18)(0.08)(0.16)*(0.20)(0.04)0.09
Weighted average shares, basic millions of shares351*351352352352*353354354354*355357358
Weighted average shares, diluted millions of shares351*351352354350*353354354354*355357362

Balance sheet

CSV

Fiscal quarters (BLCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents331315285329305202266310383268367513
Inventory1,0281,0731,0691,1191,0361,0311,0511,0059769779991,007
Prepaid and other current assets541425412416410441439429383414385386
Total current assets2,7422,7432,7692,8282,7882,6942,8462,8552,9772,7762,9223,055
Property and equipment, net1,3901,3971,4301,4811,4851,5811,6801,7111,7621,7941,7991,812
Right-of-use asset114———151———160———
Goodwill4,5754,5474,5384,5814,5234,5674,6674,6574,7584,7374,7234,714
Total assets13,44213,29313,25013,51513,46913,42813,83213,83214,02213,78013,85913,959
Accounts payable522426405455389427449395388407426367
Accrued liabilities1,0271,1611,2411,3161,3091,2591,3631,4731,4931,3741,4211,548
Current portion of long-term debt303030304040282828282828
Total current liabilities1,5791,6171,6761,8011,7381,7261,8401,8961,9201,8201,8901,960
Long-term debt4,5324,5544,6024,5994,7444,7894,9314,9225,0205,0115,0494,989
Lease liability, non-current87———120———125———
Total liabilities6,5226,5646,6706,8546,9256,9957,3247,3327,5037,3287,4157,449
Accumulated deficit(254)(421)(572)(568)(571)(783)(845)(873)(931)(1,002)(1,016)(984)
Total stockholders' equity6,8506,6596,5046,5896,4736,3616,4406,4296,4486,3796,3766,439
Total liabilities and equity13,44213,29313,25013,51513,46913,42813,83213,83214,02213,78013,85913,959
Common shares outstanding (cover page) millions of shares351351352352352353354354354357357357

Cash flows

CSV

Fiscal quarters (BLCO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(54)*(167)(151)4(3)*(212)(62)(28)(58)*(71)(14)32
Stock-based compensation16*1922*24*27*2830*27*64*3438*37*
Net cash from operating activities15*4115*154*22*(25)35*137*136*32153*233*
Purchases of property and equipment84*6772*60*92*11089*74*76*10071*55*
Net cash from investing activities(135)*(57)(74)*(96)*(185)*(116)(90)*(61)*(188)*(130)(87)*(73)*
Proceeds from long-term debt96*7550*0*506*503,171*0*136*2,80284*44*
Repayments of long-term debt7*587*8*357*103,060*7*19*2,80535*61*
Net cash from financing activities86*1240*(20)*146*3190*(12)*116*(20)34*(22)*
Net change in cash(26)*(9)(23)*48*(34)*(101)57*60*65*(118)99*137*

Compare with peers

SIC 3851 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3851 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Bausch & Lomb5131,375233*357.5M— 10-QSep 30, 2026
RxSight1334(9.5)*41.6M21.9 quarters 10-QJun 30, 2026
Staar Surgical1499420*50.1M— 10-QJul 3, 2026
National Vision Holdings364998.1*79.1M— 10-QJul 4, 2026
Warby Parker29323630*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.