Cash & Equivalents
$45.32B
As of 2025-12-27
Current Price: $260.48 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $45.32B
Total Obligations: -$264.59B
$-219.27B
Per share: $-14.91
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $45.32B
AR: $39.92B
Total Obligations: -$264.59B
$-179.35B
Per share: $-12.20
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $45.32B
AR: $39.92B
Inventory: $5.88B
Total Obligations: -$264.59B
$-173.47B
Per share: $-11.80
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-219.27B | $-14.91 |
| Liquid Liquidation Value | $-179.35B | $-12.20 |
| Operating Liquidation Value | $-173.47B | $-11.80 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $45.32B |
| Accounts Receivable | $39.92B |
| Inventory | $5.88B |
| Current Liabilities | $162.37B |
| Long-term Debt | $88.50B |
| Op. Lease Liability | $12.49B |
| Finance Lease | $1.23B |
| Shares Outstanding | 14.70B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $45.32B | $39.92B | $5.88B | $70.59B | $162.37B | $88.50B | N/A | N/A |
| 2025-09-27 | $35.93B | $39.78B | $5.72B | $69.86B | $165.63B | $90.68B | $12.49B | $1.23B |
| 2025-06-28 | $36.27B | $27.56B | $5.92B | $50.37B | $141.12B | $91.80B | N/A | N/A |
| 2025-03-29 | $28.16B | $26.14B | $6.27B | $54.13B | $144.57B | $92.20B | N/A | N/A |
| 2024-12-28 | $30.30B | $29.64B | $6.91B | $61.91B | $144.37B | $94.80B | N/A | N/A |
| 2024-09-28 | $29.94B | $33.41B | $7.29B | $68.96B | $176.39B | $96.66B | $11.53B | $896.00M |
| 2024-06-29 | $25.57B | $22.80B | $6.17B | $47.57B | $131.62B | $98.30B | N/A | N/A |
| 2024-03-30 | $32.70B | $21.84B | $6.23B | $45.75B | $123.82B | $102.60B | N/A | N/A |