Avnet Inc Liquidation Value

AVT Other

Cash & Equivalents

$286.55M
As of 2025-12-27
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $286.55M
Total Obligations: -$8.04B
$-7.75B
Per share: $-94.27
Period: 2025-12-27

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $286.55M
AR: $5.24B
Total Obligations: -$8.04B
$-2.51B
Per share: $-30.51
Period: 2025-12-27

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $286.55M
AR: $5.24B
Inventory: $5.29B
Total Obligations: -$8.04B
$2.79B
Per share: $33.89
Period: 2025-12-27

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.75B$-94.27
Liquid Liquidation Value$-2.51B$-30.51
Operating Liquidation Value$2.79B$33.89

Key Components (as of 2025-12-27)

Cash & Equivalents$286.55M
Accounts Receivable$5.24B
Inventory$5.29B
Current Liabilities$5.33B
Long-term Debt$2.47B
Op. Lease Liability$229.68M
Finance LeaseN/A
Shares Outstanding82.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-27$286.55M$5.24B$5.29B$4.34B$5.33B$2.47B$229.68MN/A
2025-09-27$175.47M$4.50B$5.42B$3.69B$4.37B$2.80B$213.82MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-27 10-Q 2026-01-30 View
2025-09-27 10-Q 2025-10-31 View
2025-06-28 10-K 2025-08-15 View
2025-03-29 10-Q 2025-05-02 View
2024-12-28 10-Q 2025-01-31 View
2024-09-28 10-Q 2024-11-01 View
2024-06-29 10-K 2024-08-14 View
2024-03-30 10-Q 2024-05-03 View

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