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Financial Statements — BLCO
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.51 | 0.37 | 0.27 | 0.38 | 0.31 | 0.27 | 0.20 | 0.31 | 0.33 | 0.28 | 0.32 | 0.33 | 0.36 | 0.38 | 0.35 | 0.35 | 0.29 | 0.44 | 0.19 |
| Accounts Receivable | 1.15 | 1.16 | 1.11 | 1.22 | 1.09 | 1.08 | 1.01 | 1.03 | 0.94 | 0.99 | 0.92 | 0.84 | 0.78 | 0.79 | 0.71 | 0.72 | 0.69 | 0.67 | 0.74 |
| Inventory | 1.01 | 1.00 | 0.98 | 0.98 | 1.00 | 1.05 | 1.03 | 1.04 | 1.12 | 1.07 | 1.07 | 1.03 | 0.75 | 0.70 | 0.70 | 0.63 | 0.61 | 0.61 | 0.60 |
| Total Current Assets | 3.06 | 2.92 | 2.78 | 2.98 | 2.86 | 2.85 | 2.69 | 2.79 | 2.83 | 2.77 | 2.74 | 2.74 | 2.46 | 2.32 | 2.18 | 2.14 | 1.86 | 2.00 | 1.72 |
| Property, Plant & Equipment | 1.81 | 1.80 | 1.79 | 1.76 | 1.71 | 1.68 | 1.58 | 1.49 | 1.48 | 1.43 | 1.40 | 1.39 | 1.28 | 1.29 | 1.30 | 1.30 | 1.22 | 1.24 | 1.23 |
| Goodwill | 4.71 | 4.72 | 4.74 | 4.76 | 4.66 | 4.67 | 4.57 | 4.52 | 4.58 | 4.54 | 4.55 | 4.58 | 4.53 | 4.54 | 4.52 | 4.51 | 4.42 | 4.49 | 4.55 |
| Intangible Assets | 1.33 | 1.37 | 1.43 | 1.48 | 1.53 | 1.56 | 1.63 | 1.70 | 1.68 | 1.73 | 1.81 | 1.89 | 1.96 | 0.32 | 0.33 | 0.36 | 0.37 | 0.43 | 0.50 |
| Total Non-current Assets* | 10.90 | 10.94 | 11.00 | 1.76 | 10.98 | 10.99 | 10.73 | 1.49 | 10.69 | 10.48 | 10.55 | 1.39 | 10.60 | 9.00 | 8.99 | 1.30 | 8.84 | 9.00 | 9.19 |
| Total Assets | 13.96 | 13.86 | 13.78 | 14.02 | 13.83 | 13.83 | 13.43 | 13.47 | 13.52 | 13.25 | 13.29 | 13.44 | 13.07 | 11.32 | 11.17 | 11.14 | 10.70 | 11.00 | 10.91 |
| Accounts Payable | 0.37 | 0.43 | 0.41 | 0.39 | 0.40 | 0.45 | 0.43 | 0.39 | 0.46 | 0.41 | 0.43 | 0.52 | 0.36 | 0.35 | 0.39 | 0.37 | 0.30 | 0.36 | 0.25 |
| Total Current Liabilities | 1.96 | 1.89 | 1.82 | 1.92 | 1.90 | 1.84 | 1.73 | 1.74 | 1.80 | 1.68 | 1.62 | 1.58 | 1.39 | 1.33 | 1.25 | 1.30 | 1.20 | 1.27 | 1.09 |
| Long-term Debt | 5.02 | 5.08 | 5.04 | 5.05 | 4.95 | 4.96 | 4.83 | 4.78 | 4.63 | 4.63 | 4.58 | 4.56 | 4.47 | 2.60 | 2.51 | 2.41 | 2.41 | 2.42 | -- |
| Total Non-current Liabilities* | 5.49 | 5.53 | 5.51 | 5.58 | 5.44 | 5.48 | 5.27 | 5.19 | 5.05 | 4.99 | 4.95 | 4.94 | 4.80 | 2.96 | 2.86 | 2.75 | 2.70 | 2.76 | 2.60 |
| Total Liabilities | 7.45 | 7.42 | 7.33 | 7.50 | 7.33 | 7.32 | 7.00 | 6.93 | 6.85 | 6.67 | 6.56 | 6.52 | 6.19 | 4.29 | 4.12 | 4.04 | 3.90 | 4.03 | 3.69 |
| Retained Earnings | (0.98) | (1.02) | (1.00) | (0.93) | (0.87) | (0.84) | (0.78) | (0.57) | (0.57) | (0.57) | (0.42) | (0.25) | (0.20) | (0.12) | (0.08) | 0.01 | 0.01 | 0.03 | 0.02 |
| Total Stockholder Equity | 6.44 | 6.38 | 6.38 | 6.45 | 6.43 | 6.44 | 6.36 | 6.47 | 6.59 | 6.50 | 6.66 | 6.85 | 6.82 | 6.96 | 6.98 | 7.03 | 6.73 | 6.90 | 7.14 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.38 | 1.39 | 1.24 | 1.41 | 1.28 | 1.28 | 1.14 | 1.28 | 1.20 | 1.22 | 1.10 | 1.17 | 1.01 | 1.03 | 0.93 | 1.00 | 0.94 | 0.94 | 0.89 |
| Selling, General & Admin | 0.56 | 0.59 | 0.54 | 0.56 | 0.53 | 0.58 | 0.56 | 0.53 | 0.51 | 0.54 | 0.50 | 0.48 | 0.42 | 0.42 | 0.42 | 0.39 | 0.38 | 0.37 | 0.34 |
| Operating Income | 0.16 | 0.08 | 0.03 | 0.11 | 0.10 | (0.01) | (0.08) | 0.09 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.04 | -0.00 | 0.05 | 0.05 | 0.06 | 0.05 |
| Pretax Income | 0.06 | (0.01) | (0.06) | 0.01 | -0.00 | (0.15) | (0.18) | (0.01) | (0.06) | (0.08) | (0.09) | (0.06) | (0.04) | (0.02) | (0.05) | -0.00 | 0.02 | 0.03 | 0.03 |
| Tax Provision | 0.02 | -0.00 | 0.01 | 0.07 | 0.02 | (0.09) | 0.03 | (0.01) | (0.07) | 0.07 | 0.07 | (0.01) | 0.05 | 0.01 | 0.03 | -0.00 | 0.03 | 0.02 | 0.01 |
| Net Income | 0.03 | (0.01) | (0.07) | (0.06) | (0.03) | (0.06) | (0.21) | -0.00 | 0.00 | (0.15) | (0.17) | (0.05) | (0.08) | (0.03) | (0.09) | -0.00 | (0.02) | 0.01 | 0.02 |
| Basic EPS | 0.09 | (0.04) | (0.20) | (0.16) | (0.08) | (0.18) | (0.60) | 0.00 | 0.01 | (0.43) | (0.48) | (0.15) | (0.24) | (0.09) | (0.26) | 0.00 | (0.05) | 0.01 | 0.06 |
| Diluted EPS | 0.09 | (0.04) | (0.20) | (0.16) | (0.08) | (0.18) | (0.60) | 0.00 | 0.01 | (0.43) | (0.48) | (0.15) | (0.24) | (0.09) | (0.26) | 0.00 | (0.05) | 0.01 | 0.06 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.23 | 0.15 | 0.03 | 0.14 | 0.14 | 0.04 | (0.02) | 0.02 | 0.15 | 0.02 | 0.04 | 0.02 | 0.05 | (0.02) | (0.06) | 0.16 | 0.03 | 0.16 | 0.00 |
| Capital Expenditures | 0.06 | 0.07 | 0.10 | 0.08 | 0.07 | 0.09 | 0.11 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 |
| Free Cash Flow* | 0.18 | 0.08 | (0.07) | 0.06 | 0.06 | (0.05) | (0.13) | (0.07) | 0.09 | (0.06) | (0.03) | (0.07) | 0.02 | (0.05) | (0.09) | 0.11 | (0.02) | 0.12 | (0.04) |
| Investing Cash Flow | (0.07) | (0.09) | (0.13) | (0.19) | (0.06) | (0.09) | (0.12) | (0.18) | (0.10) | (0.07) | (0.06) | (0.13) | (1.88) | (0.03) | (0.06) | (0.09) | (0.05) | (0.04) | (0.04) |
| Financing Cash Flow | (0.02) | 0.03 | (0.02) | 0.12 | (0.01) | 0.09 | 0.03 | 0.15 | (0.02) | 0.04 | 0.01 | 0.09 | 1.81 | 0.09 | 0.09 | (0.01) | (0.11) | 0.14 | 0.05 |
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* Derived from reported values