v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 513 $ 383
Restricted cash 2 14
Trade receivables, net 1,147 1,221
Inventories, net 1,007 976
Prepaid expenses and other current assets (Note 4) 386 383
Total current assets 3,055 2,977
Property, plant and equipment, net 1,812 1,762
Intangible assets, net 3,131 3,281
Goodwill 4,714 4,758
Deferred tax assets, net 963 934
Other non-current assets (Note 4) 284 310
Total assets 13,959 14,022
Current liabilities:    
Accounts payable (Note 4) 367 388
Accrued and other current liabilities 1,548 1,493
Current portion of long-term debt and other financial liabilities 45 39
Total current liabilities 1,960 1,920
Deferred tax liabilities, net 19 19
Other non-current liabilities 420 521
Long-term debt and other financial liabilities 5,050 5,043
Total liabilities 7,449 7,503
Commitments and contingencies (Note 16)
Equity    
Common shares, no par value, unlimited shares authorized, 357,385,394 and 354,209,319 issued and outstanding at September 30, 2026 and December 31, 2025, respectively 0 0
Additional paid-in capital 8,646 8,563
Accumulated deficit (984) (931)
Accumulated other comprehensive loss (1,223) (1,184)
Total Bausch + Lomb Corporation shareholders’ equity 6,439 6,448
Noncontrolling interest 71 71
Total equity 6,510 6,519
Total liabilities and equity $ 13,959 $ 14,022