Avantor, Inc. Liquidation Value
AVTR
Other
Cash & Equivalents
$365.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $365.40M
Total Obligations: -$5.51B
$-5.14B
Per share: $-7.54
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $365.40M
AR: $1.07B
Total Obligations: -$5.51B
$-4.07B
Per share: $-5.96
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $365.40M
AR: $1.07B
Inventory: $818.20M
Total Obligations: -$5.51B
$-3.25B
Per share: $-4.76
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.14B | $-7.54 |
| Liquid Liquidation Value | $-4.07B | $-5.96 |
| Operating Liquidation Value | $-3.25B | $-4.76 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $365.40M |
| Accounts Receivable | $1.07B |
| Inventory | $818.20M |
| Current Liabilities | $1.38B |
| Long-term Debt | $3.92B |
| Op. Lease Liability | $185.50M |
| Finance Lease | $26.90M |
| Shares Outstanding | 682.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $365.40M | $1.07B | $818.20M | $741.70M | $1.38B | $3.92B | $185.50M | $26.90M |
| 2025-09-30 | $251.90M | $1.08B | $795.50M | $691.60M | $1.52B | $3.86B | N/A | N/A |
| 2025-06-30 | $449.40M | $1.15B | $779.80M | $708.80M | $2.58B | $4.24B | N/A | N/A |
| 2025-03-31 | $315.70M | $1.10B | $750.10M | $680.10M | $2.03B | $4.11B | N/A | N/A |
| 2024-12-31 | $261.90M | $1.03B | $731.50M | $662.80M | $2.01B | $4.06B | $173.00M | $15.00M |
| 2024-09-30 | $285.30M | $1.09B | $779.60M | $673.50M | $1.63B | $4.69B | N/A | N/A |
| 2024-06-30 | $272.60M | $1.13B | $795.60M | $657.40M | $1.46B | $5.12B | N/A | N/A |
| 2024-03-31 | $234.90M | $1.13B | $810.60M | $573.40M | $1.44B | $5.32B | N/A | N/A |
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