Bausch & Lomb Corp【BLCO】Balance sheet

Market cap

$6.1B

P/E ratio

	2022/12	2023/12	2024/12
Cash and cash equivalents	380	334	316
Total cash & short-term investments	380	334	316
Inventories	628	1,028	1,036
Total current assets	2,137	2,742	2,788
Property, plant and equipment, net	1,300	1,390	1,485
Total non-current assets	9,007	10,700	10,681
Total assets	11,144	13,442	13,469
Accounts payable	370	522	389
Long-term debt, current	25	30	40
Total current liabilities	1,296	1,579	1,738
Long-term debt, non-current	2,411	4,532	4,744
Total non-current liabilities	2,747	4,943	5,187
Total liabilities	4,043	6,522	6,925
Retained earnings	6	-254	-571
Stockholders' equity	7,101	6,920	6,544
Total debt	2,436	4,562	4,784
Net debt	2,056	4,228	4,468
D/E ratio (%)	34.3	65.9	73.1