Cash & Equivalents
$9.13B
As of 2025-12-31
Current Price: $351.02 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.13B
Total Obligations: -$80.92B
$-71.80B
Per share: $-133.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.13B
AR: $9.57B
Total Obligations: -$80.92B
$-62.23B
Per share: $-115.49
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $9.13B
AR: $9.57B
Inventory: $6.22B
Total Obligations: -$80.92B
$-56.00B
Per share: $-103.93
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-71.80B | $-133.25 |
| Liquid Liquidation Value | $-62.23B | $-115.49 |
| Operating Liquidation Value | $-56.00B | $-103.93 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $9.13B |
| Accounts Receivable | $9.57B |
| Inventory | $6.22B |
| Current Liabilities | $25.49B |
| Long-term Debt | $54.60B |
| Op. Lease Liability | $831.00M |
| Finance Lease | N/A |
| Shares Outstanding | 538.8M |
Explore all 226 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9.13B | $9.57B | $6.22B | $2.37B | $25.49B | $54.60B | $831.00M | N/A |
| 2025-09-30 | $9.45B | $8.49B | $6.35B | $2.84B | $21.79B | $52.43B | N/A | N/A |
| 2025-06-30 | $8.03B | $8.70B | $6.58B | $3.01B | $20.48B | $53.76B | N/A | N/A |
| 2025-03-31 | $8.81B | $8.13B | $6.73B | $2.41B | $23.01B | $57.38B | N/A | N/A |
| 2024-12-31 | $11.97B | $6.78B | $7.00B | $1.91B | $23.10B | $60.10B | $780.00M | N/A |
| 2024-09-30 | $9.01B | $7.32B | $7.36B | $2.15B | $20.31B | $60.40B | N/A | N/A |
| 2024-06-30 | $9.30B | $6.93B | $8.00B | $2.27B | $21.52B | $62.65B | N/A | N/A |
| 2024-03-31 | $9.71B | $6.78B | $8.72B | $1.63B | $19.71B | $64.02B | N/A | N/A |