To the full analysis
Bausch + Lomb stock: balance sheet and debt
BLCOBausch + Lomb has a debt to equity ratio of 0.82 and an interest coverage of 0.3x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.82
Interest coverage
0.3x
Current ratio
1.55
Cash & equivalents
$383M
Total assets
$14.02B
Equity ratio
46.5%
Goodwill
$4.76B
Plus intangible assets of $3.28B
Net debt
$4.99B
Total assets and equity ratio
How large the balance sheet of Bausch + Lomb Corporation is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2018 | no data | no data | no data | no data | $0 |
| 2019 | $11.47B | $7.41B | $4.55B | 87.5% | −$99M |
| 2020 | $11.27B | $7.25B | $4.69B | 88.7% | −$137M |
| 2021 | $10.82B | $6.85B | $4.59B | 86.9% | −$34M |
| 2022 | $11.14B | $6.57B | $4.51B | 63.7% | $2.17B |
| 2023 | $13.44B | $8.16B | $4.58B | 51.5% | $4.34B |
| 2024 | $13.47B | $8.02B | $4.52B | 48.6% | $4.63B |
| 2025 | $14.02B | $8.04B | $4.76B | 46.5% | $4.99B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2018 | $0 | $0 | $0 | 0 |
| 2019 | $192M | $9.96B | $93M | 0.01 |
| 2020 | $238M | $9.92B | $101M | 0.01 |
| 2021 | $174M | $9.33B | $140M | 0.01 |
| 2022 | $380M | $7.03B | $2.55B | 0.36 |
| 2023 | $334M | $6.85B | $4.68B | 0.68 |
| 2024 | $305M | $6.47B | $4.94B | 0.75 |
| 2025 | $383M | $6.45B | $5.37B | 0.82 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.