Adient plc Liquidation Value
ADNT
Other
Cash & Equivalents
$855.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $855.00M
Total Obligations: -$8.63B
$-7.77B
Per share: $-99.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $855.00M
AR: $0
Total Obligations: -$8.63B
$-7.77B
Per share: $-99.22
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $855.00M
AR: $0
Inventory: $760.00M
Total Obligations: -$8.63B
$-7.01B
Per share: $-89.52
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.77B | $-99.22 |
| Liquid Liquidation Value | $-7.77B | $-99.22 |
| Operating Liquidation Value | $-7.01B | $-89.52 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $855.00M |
| Accounts Receivable | N/A |
| Inventory | $760.00M |
| Current Liabilities | $3.59B |
| Long-term Debt | $4.78B |
| Op. Lease Liability | $257.00M |
| Finance Lease | N/A |
| Shares Outstanding | 78.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $855.00M | N/A | $760.00M | $2.53B | $3.59B | $4.78B | $257.00M | N/A |
| 2025-09-30 | $958.00M | N/A | $695.00M | $2.55B | $3.69B | $4.79B | $258.00M | N/A |
| 2025-06-30 | $860.00M | N/A | $726.00M | $2.52B | $3.60B | $4.79B | $253.00M | N/A |
| 2025-03-31 | $754.00M | N/A | $719.00M | $2.47B | $3.51B | $4.79B | $238.00M | N/A |
| 2024-12-31 | $860.00M | N/A | $721.00M | $2.24B | $3.25B | $4.80B | $231.00M | N/A |
| 2024-09-30 | $945.00M | N/A | $758.00M | $2.55B | $3.68B | $4.81B | $246.00M | N/A |
| 2024-06-30 | $890.00M | N/A | $775.00M | $2.46B | $3.69B | $5.07B | $247.00M | N/A |
| 2024-03-31 | $905.00M | N/A | $791.00M | $2.51B | $3.66B | $5.07B | $253.00M | N/A |
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