Cencora, Inc. Liquidation Value
COR
Other
Cash & Equivalents
$1.75B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.75B
Total Obligations: -$66.71B
$-64.96B
Per share: $-333.94
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.75B
AR: $25.98B
Total Obligations: -$66.71B
$-38.98B
Per share: $-200.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.75B
AR: $25.98B
Inventory: $24.08B
Total Obligations: -$66.71B
$-14.90B
Per share: $-76.60
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-64.96B | $-333.94 |
| Liquid Liquidation Value | $-38.98B | $-200.38 |
| Operating Liquidation Value | $-14.90B | $-76.60 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.75B |
| Accounts Receivable | $25.98B |
| Inventory | $24.08B |
| Current Liabilities | $59.13B |
| Long-term Debt | $7.58B |
| Op. Lease Liability | $1.67B |
| Finance Lease | N/A |
| Shares Outstanding | 194.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.75B | $25.98B | $24.08B | $56.06B | $59.13B | $7.58B | N/A | N/A |
| 2025-09-30 | $4.36B | $25.23B | $20.49B | $54.72B | $57.82B | $7.54B | $1.67B | N/A |
| 2025-06-30 | $2.23B | $24.56B | $20.14B | $51.04B | $53.96B | $8.04B | N/A | N/A |
| 2025-03-31 | $1.98B | $23.72B | $18.97B | $50.11B | $53.33B | $7.86B | N/A | N/A |
| 2024-12-31 | $3.22B | $24.55B | $20.51B | $49.91B | $54.51B | $8.15B | N/A | N/A |
| 2024-09-30 | $3.13B | $23.87B | $19.00B | $50.94B | $54.28B | $4.39B | $1.23B | N/A |
| 2024-06-30 | $3.31B | $24.05B | $18.30B | $49.88B | $52.97B | $4.73B | N/A | N/A |
| 2024-03-31 | $2.07B | $22.64B | $17.63B | $46.32B | $49.76B | $5.25B | N/A | N/A |
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