Avient Corp Liquidation Value
AVNT
Other
Cash & Equivalents
$510.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $510.50M
Total Obligations: -$2.85B
$-2.34B
Per share: $-25.53
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $510.50M
AR: $435.00M
Total Obligations: -$2.85B
$-1.90B
Per share: $-20.77
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $510.50M
AR: $435.00M
Inventory: $367.20M
Total Obligations: -$2.85B
$-1.53B
Per share: $-16.76
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.34B | $-25.53 |
| Liquid Liquidation Value | $-1.90B | $-20.77 |
| Operating Liquidation Value | $-1.53B | $-16.76 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $510.50M |
| Accounts Receivable | $435.00M |
| Inventory | $367.20M |
| Current Liabilities | $846.30M |
| Long-term Debt | $1.92B |
| Op. Lease Liability | $77.30M |
| Finance Lease | N/A |
| Shares Outstanding | 91.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $510.50M | $435.00M | $367.20M | $410.00M | $846.30M | $1.92B | $77.30M | N/A |
| 2025-09-30 | $445.60M | $484.50M | $392.10M | $392.70M | $701.60M | $1.97B | N/A | N/A |
| 2025-06-30 | $474.50M | $523.40M | $387.50M | $439.40M | $737.30M | $2.02B | N/A | N/A |
| 2025-03-31 | $456.00M | $489.60M | $372.80M | $422.20M | $698.20M | $2.06B | N/A | N/A |
| 2024-12-31 | $544.50M | $399.50M | $346.80M | $417.40M | $756.10M | $2.06B | $81.70M | N/A |
| 2024-09-30 | $505.70M | $465.10M | $377.80M | $425.90M | $894.50M | $2.06B | N/A | N/A |
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