Arrow Electronics, Inc. Liquidation Value
ARW
Other
Cash & Equivalents
$306.47M
As of 2025-12-31
Current Price: $187.50 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $306.47M
Total Obligations: -$22.19B
$-21.89B
Per share: $-195.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $306.47M
AR: $19.74B
Total Obligations: -$22.19B
$-2.15B
Per share: $-19.21
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $306.47M
AR: $19.74B
Inventory: $5.08B
Total Obligations: -$22.19B
$2.93B
Per share: $26.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-21.89B | $-195.74 |
| Liquid Liquidation Value | $-2.15B | $-19.21 |
| Operating Liquidation Value | $2.93B | $26.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $306.47M |
| Accounts Receivable | $19.74B |
| Inventory | $5.08B |
| Current Liabilities | $18.85B |
| Long-term Debt | $3.08B |
| Op. Lease Liability | $263.26M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $306.47M | $19.74B | $5.08B | $17.38B | $18.85B | $3.08B | $263.26M | N/A |
| 2025-09-27 | $213.61M | $15.66B | $4.73B | $13.13B | $14.44B | $3.12B | N/A | N/A |
| 2025-06-28 | $221.97M | $15.27B | $4.75B | $13.21B | $14.98B | $2.37B | N/A | N/A |
| 2025-03-29 | $231.88M | $12.42B | $4.80B | $10.87B | $12.60B | $2.31B | N/A | N/A |
| 2024-12-31 | $188.81M | $13.03B | $4.71B | $11.05B | $12.64B | $2.77B | $267.41M | N/A |
| 2024-09-28 | $248.00M | $11.73B | $4.53B | $9.39B | $11.97B | $2.36B | N/A | N/A |
| 2024-06-29 | $213.01M | $10.89B | $4.65B | $8.77B | $11.32B | $2.48B | N/A | N/A |
| 2024-03-30 | $242.81M | $11.06B | $4.80B | $8.94B | $11.36B | $2.63B | N/A | N/A |
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