Bausch Health Companies Inc. Liquidation Value
BHC
Other
Cash & Equivalents
$1.31B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.31B
Total Obligations: -$25.00B
$-23.69B
Per share: $-63.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.31B
AR: $2.35B
Total Obligations: -$25.00B
$-21.34B
Per share: $-57.59
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.31B
AR: $2.35B
Inventory: $1.63B
Total Obligations: -$25.00B
$-19.71B
Per share: $-53.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-23.69B | $-63.94 |
| Liquid Liquidation Value | $-21.34B | $-57.59 |
| Operating Liquidation Value | $-19.71B | $-53.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.31B |
| Accounts Receivable | $2.35B |
| Inventory | $1.63B |
| Current Liabilities | $4.18B |
| Long-term Debt | $20.59B |
| Op. Lease Liability | $228.00M |
| Finance Lease | N/A |
| Shares Outstanding | 370.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.31B | $2.35B | $1.63B | $600.00M | $4.18B | $20.59B | $228.00M | N/A |
| 2025-09-30 | $1.31B | $2.42B | $1.60B | $616.00M | $4.79B | $20.46B | N/A | N/A |
| 2025-06-30 | $1.73B | $2.21B | $1.66B | $627.00M | $4.97B | $20.86B | N/A | N/A |
| 2025-03-31 | $1.13B | $2.07B | $1.61B | $620.00M | $4.26B | $21.23B | N/A | N/A |
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