Cash & Equivalents
$5.23B
As of 2025-12-31
Current Price: $207.94 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.23B
Total Obligations: -$108.72B
$-103.49B
Per share: $-58.50
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.23B
AR: $12.59B
Total Obligations: -$108.72B
$-90.90B
Per share: $-51.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.23B
AR: $12.59B
Inventory: $4.95B
Total Obligations: -$108.72B
$-85.95B
Per share: $-48.59
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-103.49B | $-58.50 |
| Liquid Liquidation Value | $-90.90B | $-51.38 |
| Operating Liquidation Value | $-85.95B | $-48.59 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.23B |
| Accounts Receivable | $12.59B |
| Inventory | $4.95B |
| Current Liabilities | $43.29B |
| Long-term Debt | $64.50B |
| Op. Lease Liability | $883.00M |
| Finance Lease | $41.00M |
| Shares Outstanding | 1.77B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.23B | $12.59B | $4.95B | $3.59B | $43.29B | $64.50B | $883.00M | $41.00M |
| 2025-09-30 | $5.63B | $12.77B | $4.94B | N/A | $39.39B | $64.95B | N/A | N/A |
| 2025-06-30 | $6.47B | $12.64B | $4.96B | N/A | $39.77B | $64.92B | N/A | N/A |
| 2025-03-31 | $5.17B | $12.48B | $4.53B | N/A | $36.40B | $68.30B | N/A | N/A |
| 2024-12-31 | $5.52B | $10.92B | $4.18B | $2.94B | $38.75B | $66.84B | $875.00M | $40.00M |
| 2024-09-30 | $7.26B | $11.47B | $4.45B | N/A | $43.06B | $71.08B | N/A | N/A |
| 2024-06-30 | $13.13B | $11.72B | $4.22B | N/A | $41.91B | $70.63B | N/A | N/A |
| 2024-03-31 | $18.07B | $11.95B | $4.25B | N/A | $41.52B | $74.00B | N/A | N/A |