Avery Dennison Corp Liquidation Value
AVY
Other
Cash & Equivalents
$202.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $202.80M
Total Obligations: -$6.09B
$-5.89B
Per share: $-76.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $202.80M
AR: $1.50B
Total Obligations: -$6.09B
$-4.38B
Per share: $-57.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $202.80M
AR: $1.50B
Inventory: $975.80M
Total Obligations: -$6.09B
$-3.41B
Per share: $-44.32
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.89B | $-76.57 |
| Liquid Liquidation Value | $-4.38B | $-57.01 |
| Operating Liquidation Value | $-3.41B | $-44.32 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $202.80M |
| Accounts Receivable | $1.50B |
| Inventory | $975.80M |
| Current Liabilities | $2.65B |
| Long-term Debt | $3.20B |
| Op. Lease Liability | $220.70M |
| Finance Lease | $16.20M |
| Shares Outstanding | 76.9M |
Explore all 278 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $202.80M | $1.50B | $975.80M | $1.26B | $2.65B | $3.20B | $220.70M | $16.20M |
| 2025-09-27 | $536.30M | $1.63B | $1.04B | $1.30B | $2.79B | $3.20B | N/A | N/A |
| 2025-06-28 | $215.90M | $1.63B | $1.03B | $1.31B | $3.06B | $2.63B | N/A | N/A |
▼ Community Notes