Bausch + Lomb Corporation

Bausch + Lomb Corporation reported total revenues of $5.10 billion for fiscal year 2025, generating operating income of $113 million. However, the company recorded a net loss attributable to Bausch + Lomb Corporation of $360 million, primarily driven by significant interest expense of $421 million. The company maintained positive operating cash flow of $283 million, but free cash flow was negative due to substantial capital expenditures of $349 million and acquisitions totaling $122 million. The balance sheet shows total assets of $14.02 billion, with significant goodwill of $4.76 billion and intangible assets of $3.28 billion, while long-term debt stands at $5.04 billion. The company's liquidity position includes $383 million in cash and cash equivalents, with total current assets of $2.98 billion against current liabilities of $1.92 billion.

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