Cash & Equivalents
$5.54B
As of 2025-12-27
Current Price: $245.04 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.54B
Total Obligations: -$12.59B
$-7.05B
Per share: $-4.32
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.54B
AR: $6.32B
Total Obligations: -$12.59B
$-733.00M
Per share: $-0.45
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.54B
AR: $6.32B
Inventory: $7.92B
Total Obligations: -$12.59B
$7.19B
Per share: $4.41
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-7.05B | $-4.32 |
| Liquid Liquidation Value | $-733.00M | $-0.45 |
| Operating Liquidation Value | $7.19B | $4.41 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $5.54B |
| Accounts Receivable | $6.32B |
| Inventory | $7.92B |
| Current Liabilities | $9.46B |
| Long-term Debt | $2.35B |
| Op. Lease Liability | $784.00M |
| Finance Lease | N/A |
| Shares Outstanding | 1.63B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $5.54B | $6.32B | $7.92B | $2.93B | $9.46B | $2.35B | $784.00M | N/A |
| 2025-09-27 | $4.81B | $6.20B | $7.31B | $3.48B | $11.70B | $2.35B | $650.00M | N/A |
| 2025-06-28 | $4.44B | $5.12B | $6.68B | $3.08B | $9.84B | $3.22B | $668.00M | N/A |
| 2025-03-29 | $6.05B | $5.44B | $6.42B | $2.21B | $7.70B | $3.22B | $567.00M | N/A |
| 2024-12-28 | $3.79B | $6.19B | $5.73B | $2.47B | $7.28B | $1.72B | $600.00M | N/A |
| 2024-09-28 | $3.90B | $7.24B | $5.37B | $2.53B | $7.50B | $1.72B | $518.00M | N/A |
| 2024-06-29 | $4.11B | $5.75B | $4.99B | $1.70B | $6.20B | $1.72B | $526.00M | N/A |
| 2024-03-30 | $4.19B | $5.04B | $4.65B | $1.42B | $6.47B | $1.72B | $530.00M | N/A |