Cash & Equivalents
$7.22B
As of 2026-01-25
Current Price: $399.49 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.22B
Total Obligations: -$14.84B
$-7.62B
Per share: $-9.62
Period: 2026-01-25
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.22B
AR: $4.98B
Total Obligations: -$14.84B
$-2.65B
Per share: $-3.34
Period: 2026-01-25
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.22B
AR: $4.98B
Inventory: $6.00B
Total Obligations: -$14.84B
$3.35B
Per share: $4.22
Period: 2026-01-25
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.62B | $-9.62 |
| Liquid Liquidation Value | $-2.65B | $-3.34 |
| Operating Liquidation Value | $3.35B | $4.22 |
Key Components (as of 2026-01-25)
| Cash & Equivalents | $7.22B |
| Accounts Receivable | $4.98B |
| Inventory | $6.00B |
| Current Liabilities | $7.75B |
| Long-term Debt | $6.45B |
| Op. Lease Liability | $637.00M |
| Finance Lease | $0 |
| Shares Outstanding | 793.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-25 | $7.22B | $4.98B | $6.00B | $1.92B | $7.75B | $6.45B | $637.00M | N/A |
| 2025-10-26 | $7.24B | $5.18B | $5.92B | $1.98B | $8.00B | $6.46B | $495.00M | N/A |
| 2025-07-27 | $5.38B | $5.77B | $5.81B | $1.77B | $7.88B | $5.46B | $500.00M | N/A |
| 2025-04-27 | $6.17B | $6.19B | $5.66B | $1.80B | $8.00B | $5.46B | $409.00M | N/A |
| 2025-01-26 | $6.26B | $6.00B | $5.50B | $1.74B | $7.74B | $5.46B | $328.00M | N/A |
| 2024-10-27 | $8.02B | $5.23B | $5.42B | $1.57B | $8.47B | $5.46B | $346.00M | $0 |
| 2024-07-28 | $8.29B | $4.97B | $5.57B | $1.47B | $7.23B | $6.16B | $325.00M | $89.00M |
| 2024-04-28 | $7.08B | $4.78B | $5.69B | $1.46B | $6.88B | $5.46B | $347.00M | $89.00M |