← Bausch & Lomb Corp

	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Cash and cash equivalents	$174.0m	$354.0m	$331.0m	$305.0m	$383.0m
Trade receivables, net	$721.0m	$724.0m	$839.0m	$1.0b	$1.2b
Inventories, net	$572.0m	$628.0m	$1.0b	$1.0b	$976.0m
Prepaid expenses and other current assets (Note 3)	$165.0m	$405.0m	$541.0m	$410.0m	$383.0m
Total current assets	$1.6b	$2.1b	$2.7b	$2.8b	$3.0b
Property, plant and equipment, net	$1.2b	$1.3b	$1.4b	$1.5b	$1.8b
Intangible assets, net	$2.3b	$2.1b	$3.6b	$3.5b	$3.3b
Goodwill	$4.6b	$4.5b	$4.6b	$4.5b	$4.8b
Restricted cash	$3.0m	$26.0m	$3.0m	$11.0m	$14.0m
Deferred tax assets, net	$933.0m	$927.0m	$921.0m	$885.0m	$934.0m
Other non-current assets (Note 3)	$180.0m	$215.0m	$225.0m	$294.0m	$310.0m
Accrued and other current liabilities	$860.0m	$901.0m	$1.0b	$1.3b	$1.5b
Other non-current liabilities	$298.0m	$329.0m	$397.0m	$430.0m	$521.0m
Common shares, no par value, unlimited shares authorized, 354,209,319 and 352,402,374 issued and outstanding at December 31, 2025 and December 31, 2024, respectively	0	0	0	0	0
Total Bausch + Lomb Corporation shareholders’ equity	$9.3b	$7.0b	$6.8b	$6.5b	$6.4b
Total equity	$9.4b	$7.1b	$6.9b	$6.5b	$6.5b
Total assets	$10.8b	$11.1b	$13.4b	$13.5b	$14.0b
Accounts payable (Note 3)	$239.0m	$370.0m	$522.0m	$389.0m	$388.0m
Current portion of long-term debt and other financial liabilities	$0	$2.4b	$4.6b	$40.0m	$39.0m
Total current liabilities	$1.1b	$1.3b	$1.6b	$1.7b	$1.9b
Deferred tax liabilities, net	$24.0m	$7.0m	$14.0m	$13.0m	$19.0m
Long-term debt and other financial liabilities	—	—	—	$4.7b	$5.0b
Total liabilities	$1.4b	$4.0b	$6.5b	$6.9b	$7.5b
Additional paid-in capital	$0	$8.3b	$8.3b	$8.4b	$8.6b
Accumulated deficit	$0	$6.0m	($254.0m)	($571.0m)	($931.0m)
Accumulated other comprehensive loss	($1.0b)	($1.3b)	($1.2b)	($1.4b)	($1.2b)
Noncontrolling interest	$73.0m	$68.0m	$70.0m	$71.0m	$71.0m
Total liabilities and equity	$10.8b	$11.1b	$13.4b	$13.5b	$14.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.