Ingram Micro Holding Corp Liquidation Value

INGM Computer & Electronics Wholesale

Cash & Equivalents

$915.99M
As of 2026-03-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $915.99M
Total Obligations: -$17.02B
$-16.10B
Per share: $-68.46
Period: 2026-03-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $915.99M
AR: $10.88B
Total Obligations: -$17.02B
$-5.22B
Per share: $-22.20
Period: 2026-03-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $915.99M
AR: $10.88B
Inventory: $5.18B
Total Obligations: -$17.02B
$-40.58M
Per share: $-0.17
Period: 2026-03-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-16.10B$-68.46
Liquid Liquidation Value$-5.22B$-22.20
Operating Liquidation Value$-40.58M$-0.17

Key Components (as of 2026-03-28)

Data as of 2026-03-28 from 10-Q filed 2026-04-30. View on SEC EDGAR →

Cash & Equivalents$915.99M
Accounts Receivable$10.88B
Inventory$5.18B
Current Liabilities$13.64B
Long-term Debt (?)$2.55B
Op. Lease Liability (?)$358.31M
Finance Lease (?)N/A
Shares Outstanding235.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-28$915.99M$10.88B$5.18B$11.64B$13.64B$2.55B$358.31MN/A
2025-12-27$1.86B$10.55B$4.97B$11.96B$13.68B$2.75B$354.89MN/A
2025-09-27$802.63M$9.19B$5.37B$9.61B$11.48B$3.06B$380.15MN/A
2025-06-28$856.67M$9.15B$5.51B$10.05B$11.81B$3.04B$355.79MN/A
2025-03-29$881.64M$8.89B$5.04B$9.62B$11.17B$3.03B$376.11MN/A
2024-12-28$918.40M$9.45B$4.70B$10.01B$11.31B$3.17B$369.49MN/A
2024-09-28$849.47M$8.87B$4.94B$9.47B$11.04B$3.34B$359.24MN/A
2024-06-29$928.76MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-28 10-Q 2026-04-30 View
2025-12-27 10-K 2026-03-03 View
2025-09-27 10-Q 2025-10-30 View
2025-06-28 10-Q 2025-08-06 View
2025-03-29 10-Q 2025-05-08 View
2024-12-28 10-K 2025-03-05 View
2024-09-28 10-Q 2024-11-12 View

AI Insights

AI Insight·Generated 2026-05-05

Ingram Micro (INGM) presents a deeply negative liquidation posture consistent with its prior period, driven by the structural asymmetry between haircutted assets and face-value liabilities. Total assets of $20.95B collapse materially under liquidation haircuts: cash of $0.92B recovers at par; AR of $10.88B (net) yields approximately $9.8-10.3B at 90-95%; inventory of $5.18B yields approximately $3.1B at 60%; PP&E of $0.53B yields approximately $0.27-0.37B at 50-70%; intangibles ($0.69B finite-lived, net) and goodwill ($0.85B) recover at zero. Operating lease ROU assets ($0.41B) are also effectively zero in liquidation. Estimated gross liquidation asset pool: approximately $14.2-15.0B. Against this, total liabilities stand at $16.74B at face value, including $13.64B current liabilities dominated by trade payables of $11.64B, accrued liabilities of $1.11B, and $0.79B short-term debt. Non-current liabilities add $3.1B (long-term debt $2.55B, operating lease liabilities $0.36B, other non-current $0.19B). The liability stack comfortably exceeds the haircutted asset pool, yielding a materially negative liquidation recovery to equity — consistent with MFFAIS CLV of -$15.6B. The SupplierFinanceProgramObligation of $2.61B is embedded within accounts payable and represents confirmed supplier financing obligations that would not extinguish at face value below book on windup; this is a non-trivial contingent acceleration risk not separately flagged in most distributions businesses at this scale. Key changes since the prior 10-K (December 27, 2025): cash declined sharply from $1.86B to $0.92B, driven by $978M operating cash outflow in Q1 2026 (primarily AR build as receivables grew $440M), a $200M voluntary term loan repayment, and $75M share repurchase. Total debt increased modestly from $3.20B to $3.34B. Lines of credit and other debt surged from $105M to $419M (uncommitted U.S. facility draw). AR allowance rose to $181M, suggesting incremental credit deterioration. The filing discloses ongoing Brazil tax exposures with a reasonably possible loss of approximately $152M (BRL 795M), and a French Competition Authority follow-on civil claim seeking approximately $109M in damages — neither is separately XBRL-tagged at the contingent liability level beyond LossContingencyAccrualAtCarryingValue. A material weakness in internal controls (manual journal entry segregation of duties) remains unremediated.

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