Bausch & Lomb Corp Liquidation Value

BLCO Other

Cash & Equivalents

$383.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $383.00M
Total Obligations: -$7.10B
$-6.72B
Per share: $-18.97
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $383.00M
AR: $1.22B
Total Obligations: -$7.10B
$-5.50B
Per share: $-15.52
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $383.00M
AR: $1.22B
Inventory: $976.00M
Total Obligations: -$7.10B
$-4.52B
Per share: $-12.77
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.72B$-18.97
Liquid Liquidation Value$-5.50B$-15.52
Operating Liquidation Value$-4.52B$-12.77

Key Components (as of 2025-12-31)

Cash & Equivalents$383.00M
Accounts Receivable$1.22B
Inventory$976.00M
Current Liabilities$1.92B
Long-term Debt$5.02B
Op. Lease Liability$163.00M
Finance LeaseN/A
Shares Outstanding354.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$383.00M$1.22B$976.00M$388.00M$1.92B$5.02B$163.00MN/A
2025-09-30$310.00M$1.09B$1.00B$395.00M$1.90B$4.92BN/AN/A
2025-06-30$266.00M$1.08B$1.05B$449.00M$1.84B$4.93BN/AN/A
2025-03-31$202.00M$1.01B$1.03B$427.00M$1.73B$4.79BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-18 View
2025-09-30 10-Q 2025-10-29 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-01 View

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