Labcorp Holdings Inc. Liquidation Value
LH
Other
Cash & Equivalents
$532.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $532.30M
Total Obligations: -$8.85B
$-8.32B
Per share: $-101.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $532.30M
AR: $2.10B
Total Obligations: -$8.85B
$-6.21B
Per share: $-75.59
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $532.30M
AR: $2.10B
Inventory: $534.70M
Total Obligations: -$8.85B
$-5.68B
Per share: $-69.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.32B | $-101.18 |
| Liquid Liquidation Value | $-6.21B | $-75.59 |
| Operating Liquidation Value | $-5.68B | $-69.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $532.30M |
| Accounts Receivable | $2.10B |
| Inventory | $534.70M |
| Current Liabilities | $2.82B |
| Long-term Debt | $5.08B |
| Op. Lease Liability | $873.70M |
| Finance Lease | $67.60M |
| Shares Outstanding | 82.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $532.30M | $2.10B | $534.70M | $840.80M | $2.82B | $5.08B | $873.70M | $67.60M |
| 2025-09-30 | $598.10M | $2.11B | $521.50M | $668.50M | $2.63B | $5.08B | $878.70M | $68.80M |
| 2025-06-30 | $647.30M | $2.12B | $508.10M | $793.00M | $2.72B | $5.08B | $899.20M | $69.90M |
| 2025-03-31 | $369.40M | $2.12B | $488.30M | $717.90M | $2.06B | $5.57B | $879.20M | $71.30M |
| 2024-12-31 | $1.52B | $1.94B | $493.20M | $875.80M | $3.33B | $5.33B | $860.90M | $80.40M |
| 2024-09-30 | $1.52B | $2.06B | $483.10M | $660.90M | $3.41B | $5.35B | $885.60M | $81.50M |
| 2024-06-30 | $265.10M | $2.09B | $441.80M | $760.60M | $4.06B | $3.05B | $824.70M | $83.60M |
| 2024-03-31 | $99.30M | $2.08B | $475.00M | $695.50M | $3.94B | $3.05B | $795.90M | $83.50M |
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